LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 12/06/24

Kepada Yth. / To : Statement Date

HENGKI Periode Transaksi : 01/05/24 - 31/05/24

Transaction Periode

DESA MOTAHA KEC ANGATA KAB KONAWE

SELAT,AN,KONAWE SELATAN ANGATA KONAWE
SELATAN

No. Rekening : 739301017872535 Unit Kerja : UNIT MOWILA KENDARI S

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA KENDARI

Product Name Business Unit Address KANWIL MAKASSAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/05/24 23:59:59 Biaya SMS Notifikasi Sejumlah 10 Notifikasi DDY402 7,500.00 0.00 21,219.00

02/05/24 17:11:48 WBNKSTOR064601055913509TO739301017872535 0888003 0.00 500,000.00 521,219.00

02/05/24 17:15:52 Transfer Ke VALEN FERDIANSYAH via BRImo 8888317 496,009.00 0.00 25,210.00

03/05/24 14:12:51 Transfer Dari IRA via BRImo 8888496 0.00 1,000,000.00 1,025,210.00

03/05/24 14:47:35 Transfer Ke VALEN FERDIANSYAH via BRImo 8888237 300,009.00 0.00 725,201.00

03/05/24 14:49:26 5221840985378489#680053140796#NBMB#TRFLA 8888308 6,500.00 0.00 718,701.00

03/05/24 14:49:26 5221840985378489#680053140796#NBMB#TRFLA 8888308 500,000.00 0.00 218,701.00

03/05/24 16:12:29 Transfer Ke SITI NURSAIDA via BRImo 8888144 60,000.00 0.00 158,701.00

03/05/24 16:19:01 Transfer Ke AYU BRADEWI via BRImo 8888184 130,000.00 0.00 28,701.00

03/05/24 18:23:37 Transfer Dari ABDUL ROIS via BRImo 8888014 0.00 50,000.00 78,701.00

03/05/24 20:37:00 Beli Token PLN 45073997897 via BRImo 8888512 3,000.00 0.00 75,701.00

03/05/24 20:37:00 Beli Token PLN 45073997897 via BRImo 8888512 50,000.00 0.00 25,701.00

04/05/24 12:01:40 Transfer Dari SINTA APRIANTI via BRImo 8888084 0.00 50,000.00 75,701.00

04/05/24 12:05:24 Transfer Ke ASNI ARIYANTIKA via BRImo 8888605 50,000.00 0.00 25,701.00

06/05/24 13:40:27 Biaya SMS Notifikasi Sejumlah 7 Notifikasi BRIMDBT 5,250.00 0.00 20,451.00

07/05/24 11:07:54 Transfer Dari ASTRI LILY AMR via BRImo 8888011 0.00 3,000,000.00 3,020,451.00

07/05/24 11:15:18 Transfer Ke SAHLA FADILLAH via BRImo 8888427 500,000.00 0.00 2,520,451.00

07/05/24 12:14:14 Transfer Ke PUTRA EKA CAHYADI via BRImo 8888097 550,000.00 0.00 1,970,451.00

07/05/24 12:22:23 Transfer Ke NASRUDIN via BRImo 8888345 105,000.00 0.00 1,865,451.00

07/05/24 13:40:01 Transfer Ke AYU BRADEWI via BRImo 8888238 35,000.00 0.00 1,830,451.00

06/12/2024 16:31:06
 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

07/05/24 18:18:36 Transfer Ke AYU BRADEWI via BRImo 8888549 17,000.00 0.00 1,813,451.00

07/05/24 19:56:57 Transfer Ke AYU BRADEWI via BRImo 8888269 305,000.00 0.00 1,508,451.00

08/05/24 16:23:35 Beli Token PLN 45073997897 via BRImo 8888318 3,000.00 0.00 1,505,451.00

08/05/24 16:23:35 Beli Token PLN 45073997897 via BRImo 8888318 50,000.00 0.00 1,455,451.00

08/05/24 16:34:08 Transfer Ke AYU BRADEWI via BRImo 8888351 50,000.00 0.00 1,405,451.00

08/05/24 18:17:24 Transfer Ke VALEN FERDIANSYAH via BRImo 8888337 300,009.00 0.00 1,105,442.00

08/05/24 18:21:45 Transfer Ke SATRIA PRAMANA PU via BRImo 8888395 50,002.00 0.00 1,055,440.00

08/05/24 18:26:40 Transfer Ke ERNAWATI via BRImo 8888587 50,001.00 0.00 1,005,439.00

08/05/24 19:31:32 Transfer Ke VALEN FERDIANSYAH via BRImo 8888569 500,009.00 0.00 505,430.00

08/05/24 21:57:02 TSELDT 081355863556NBMB5221840985378489 8888131 1,500.00 0.00 503,930.00

08/05/24 21:57:02 TSELDT 081355863556NBMB5221840985378489 8888131 45,000.00 0.00 458,930.00

08/05/24 23:13:39 Transfer Ke SATRIA PRAMANA PU via BRImo 8888106 50,002.00 0.00 408,928.00

09/05/24 11:26:14 Transfer Ke NI MADE DEWI PUTR via BRImo 8888246 200,000.00 0.00 208,928.00

09/05/24 17:31:24 Transfer Ke MUHAMMAD RANDIAWA via BRImo 8888295 175,000.00 0.00 33,928.00

09/05/24 19:46:20 Transfer Dari SHAFIRA CAHAYA via BRImo 8888272 0.00 250,000.00 283,928.00

09/05/24 20:28:05 NBMBTT 507726662132 WBNK 739301017872535 8888114 3,000.00 0.00 280,928.00

09/05/24 20:28:05 NBMBTT 507726662132 WBNK 739301017872535 8888114 250,000.00 0.00 30,928.00

10/05/24 10:50:56 Biaya SMS Notifikasi Sejumlah 4 Notifikasi BRIMDBT 3,000.00 0.00 27,928.00

11/05/24 11:14:10 GoPay Bank Transfer ID2413215242892BC3 0371858 0.00 250,000.00 277,928.00

11/05/24 11:25:36 Transfer Ke SAHLA FADILLAH via BRImo 8888212 250,009.00 0.00 27,919.00

12/05/24 21:49:25 Transfer Dari LA ODE HARLAN via BRImo 8888370 0.00 1,500,000.00 1,527,919.00

12/05/24 22:27:40 Transfer Ke VALEN FERDIANSYAH via BRImo 8888258 100,009.00 0.00 1,427,910.00

13/05/24 01:07:40 Transfer Ke SAHLA FADILLAH via BRImo 8888442 400,000.00 0.00 1,027,910.00

13/05/24 02:47:17 TSELDT 081355863556NBMB5221840985378489 8888170 1,500.00 0.00 1,026,410.00

13/05/24 02:47:17 TSELDT 081355863556NBMB5221840985378489 8888170 45,000.00 0.00 981,410.00

13/05/24 18:28:20 Transfer Ke VALEN FERDIANSYAH via BRImo 8888074 950,009.00 0.00 31,401.00

13/05/24 20:59:28 EDCSETOR#0266422063 739301017872535#3835 0852482 0.00 3,000,000.00 3,031,401.00

13/05/24 21:16:30 Transfer Dari MARDIAH via BRImo 8888493 0.00 50,000.00 3,081,401.00

13/05/24 21:17:16 5221840985378489#684131398517#NBMB#TRFLA 8888418 6,500.00 0.00 3,074,901.00

13/05/24 21:17:16 5221840985378489#684131398517#NBMB#TRFLA 8888418 3,000,000.00 0.00 74,901.00

14/05/24 09:26:59 BFST739301017872535AFELIXA HILD:BMRIIDJA 8888676 0.00 1,000,000.00 1,074,901.00

06/12/2024 16:31:06
 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 10:00:53 Biaya SMS Notifikasi Sejumlah 11 Notifikasi BRIMDBT 8,250.00 0.00 1,066,651.00

14/05/24 10:10:39 Transfer Ke ANANDA ANASTASIA via BRImo 8888075 22,000.00 0.00 1,044,651.00

14/05/24 11:39:21 BFST1901500752241 NBMB:BTANIDJA 8888426 2,500.00 0.00 1,042,151.00

14/05/24 11:39:21 BFST1901500752241 NBMB:BTANIDJA 8888426 300,000.00 0.00 742,151.00

14/05/24 11:56:17 Transfer Ke HARIATI via BRImo 8888339 105,000.00 0.00 637,151.00

14/05/24 12:07:07 Transfer Dari MUHAMAD RIZKI via BRImo 8888053 0.00 500,000.00 1,137,151.00

14/05/24 13:20:21 BFST739301017872535SYARIFATUS Z:BNINIDJA 8888626 0.00 3,500,000.00 4,637,151.00

14/05/24 13:31:18 Transfer Dari LA ODE HARLAN via BRImo 8888086 0.00 4,975,000.00 9,612,151.00

14/05/24 14:17:06 BFST1620004443580 NBMB:BMRIIDJA 8888600 2,500.00 0.00 9,609,651.00

14/05/24 14:17:06 BFST1620004443580 NBMB:BMRIIDJA 8888600 6,450,000.00 0.00 3,159,651.00

14/05/24 14:32:15 BFST739301017872535JUWITA KRISD:CENAIDJA 8888671 0.00 1,720,000.00 4,879,651.00

14/05/24 15:28:24 Transfer Ke RIZAL MARASABESSY via BRImo 8888333 4,000,000.00 0.00 879,651.00

14/05/24 18:22:37 Top Up DANA 0813xxxx237 ASDXX JAY via BRImo 8888171 100,000.00 0.00 779,651.00

14/05/24 18:42:55 Transfer Ke VALEN FERDIANSYAH via BRImo 8888394 750,009.00 0.00 29,642.00

15/05/24 13:16:50 Transfer Dari SHAFIRA CAHAYA via BRImo 8888495 0.00 50,000.00 79,642.00

15/05/24 13:19:25 TSELDT 081355863556NBMB5221840985378489 8888487 1,500.00 0.00 78,142.00

15/05/24 13:19:25 TSELDT 081355863556NBMB5221840985378489 8888487 20,000.00 0.00 58,142.00

15/05/24 18:45:00 Transfer Dari SAMSINAR via BRImo 8888605 0.00 1,100,000.00 1,158,142.00

15/05/24 18:50:06 Transfer Ke HERLIANTI via BRImo 8888170 1,100,000.00 0.00 58,142.00

15/05/24 20:00:41 Transfer Dari ASNI ARIYANTIK via BRImo 8888488 0.00 400,000.00 458,142.00

15/05/24 20:21:45 Transfer Ke RISKA via BRImo 8888199 425,009.00 0.00 33,133.00

16/05/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 30,633.00

16/05/24 09:14:07 Transfer Dari HERLIANTI via BRImo 8888210 0.00 150,000.00 180,633.00

16/05/24 10:08:45 Transfer Ke INE PEBRIYANTI via BRImo 8888044 150,009.00 0.00 30,624.00

16/05/24 19:11:14 Transfer Dari AYU BRADEWI via BRImo 8888428 0.00 600,000.00 630,624.00

16/05/24 19:30:55 Transfer Ke RISKA via BRImo 8888508 600,000.00 0.00 30,624.00

16/05/24 23:59:59 Admin Fee 5,500.00 0.00 25,124.00

17/05/24 20:08:21 Transfer Dari SAMSINAR via BRImo 8888296 0.00 300,000.00 325,124.00

17/05/24 20:11:02 Transfer Ke RISKA via BRImo 8888283 300,009.00 0.00 25,115.00

18/05/24 09:10:28 Transfer Dari ASNI ARIYANTIK via BRImo 8888569 0.00 300,000.00 325,115.00

18/05/24 09:11:24 Biaya SMS Notifikasi Sejumlah 19 Notifikasi BRIMDBT 14,250.00 0.00 310,865.00

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 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 09:30:56 Transfer Ke INE PEBRIYANTI via BRImo 8888520 285,009.00 0.00 25,856.00

18/05/24 11:26:13 Transfer Dari SAMSINAR via BRImo 8888435 0.00 200,000.00 225,856.00

18/05/24 11:27:04 Transfer Ke INE PEBRIYANTI via BRImo 8888189 200,009.00 0.00 25,847.00

18/05/24 19:51:11 Transfer Dari MARDIAH via BRImo 8888539 0.00 150,000.00 175,847.00

18/05/24 19:53:56 Transfer Ke GLADYS ANGGRAINI via BRImo 8888214 20,012.00 0.00 155,835.00

18/05/24 20:26:44 Transfer Ke MUHAMAD HUDRI via BRImo 8888019 130,004.00 0.00 25,831.00

19/05/24 09:57:40 Transfer Dari SAMSINAR via BRImo 8888041 0.00 300,000.00 325,831.00

19/05/24 11:19:06 Transfer Ke INE PEBRIYANTI via BRImo 8888496 300,009.00 0.00 25,822.00

19/05/24 18:57:19 Transfer Dari SUNARDIN T via BRImo 8888361 0.00 1,000,000.00 1,025,822.00

19/05/24 19:11:38 Transfer Ke SAMSINAR via BRImo 8888527 305,000.00 0.00 720,822.00

19/05/24 19:19:48 Transfer Ke RISKA via BRImo 8888532 695,009.00 0.00 25,813.00

20/05/24 11:50:22 Transfer Dari SAMSINAR via BRImo 8888114 0.00 300,000.00 325,813.00

20/05/24 11:54:58 Transfer Ke RISKA via BRImo 8888252 300,009.00 0.00 25,804.00

21/05/24 07:24:02 Transfer Dari HERLIANTI via BRImo 8888041 0.00 200,000.00 225,804.00

21/05/24 08:53:27 Transfer Ke AYU BRADEWI via BRImo 8888414 50,000.00 0.00 175,804.00

21/05/24 09:06:12 Transfer Ke INE PEBRIYANTI via BRImo 8888137 150,009.00 0.00 25,795.00

21/05/24 14:31:21 Transfer Dari MEGAWATI E NAB via BRImo 8888587 0.00 600,000.00 625,795.00

21/05/24 15:10:53 Transfer Ke MUHAMMAD HASBULLA via BRImo 8888430 600,000.00 0.00 25,795.00

21/05/24 16:16:24 Transfer Dari DARWINI via BRImo 8888432 0.00 20,000,000.00 20,025,795.00

21/05/24 22:52:26 Transfer Ke RISKA via BRImo 8888191 500,009.00 0.00 19,525,786.00

22/05/24 00:17:02 Transfer Ke ISHAK via BRImo 8888533 500,009.00 0.00 19,025,777.00

22/05/24 09:16:26 Transfer Ke ARIF SUSWANTO via BRImo 8888094 700,000.00 0.00 18,325,777.00

22/05/24 09:37:18 Transfer Ke HERLIANTI via BRImo 8888547 200,000.00 0.00 18,125,777.00

22/05/24 09:46:25 Biaya SMS Notifikasi Sejumlah 16 Notifikasi BRIMDBT 12,000.00 0.00 18,113,777.00

22/05/24 10:15:06 Transfer Dari SAMSINAR via BRImo 8888165 0.00 2,600,000.00 20,713,777.00

22/05/24 10:26:50 Transfer Ke INE PEBRIYANTI via BRImo 8888081 500,000.00 0.00 20,213,777.00

22/05/24 11:44:25 Transfer Ke INE PEBRIYANTI via BRImo 8888475 200,009.00 0.00 20,013,768.00

22/05/24 13:49:48 Transfer Ke RISKA via BRImo 8888548 980,009.00 0.00 19,033,759.00

22/05/24 17:03:14 Transfer Ke MUHAMMAD IDRIS DA via BRImo 8888077 19,000,000.00 0.00 33,759.00

23/05/24 11:44:35 Transfer Dari SAMSINAR via BRImo 8888420 0.00 300,000.00 333,759.00

23/05/24 12:08:32 Transfer Ke RISKA via BRImo 8888517 300,009.00 0.00 33,750.00

06/12/2024 16:31:06
 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

23/05/24 16:57:17 Transfer Dari SHAFIRA CAHAYA via BRImo 8888140 0.00 300,000.00 333,750.00

23/05/24 16:57:58 Transfer Ke SAMSINAR via BRImo 8888199 305,000.00 0.00 28,750.00

24/05/24 21:40:18 Transfer Dari SAMSINAR via BRImo 8888397 0.00 300,000.00 328,750.00

24/05/24 22:01:11 Transfer Ke RISKA via BRImo 8888277 300,009.00 0.00 28,741.00

26/05/24 09:35:44 Biaya SMS Notifikasi Sejumlah 21 Notifikasi BRIMDBT 15,750.00 0.00 12,991.00

27/05/24 19:39:49 WBNKTRF202501003941536TO739301017872535 0888138 0.00 100,000.00 112,991.00

27/05/24 19:43:27 Transfer Ke RISKA via BRImo 8888011 85,009.00 0.00 27,982.00

29/05/24 20:09:26 Transfer Dari SAMSINAR via BRImo 8888043 0.00 300,000.00 327,982.00

29/05/24 20:22:55 Beli Token PLN 45073997897 via BRImo 8888191 3,000.00 0.00 324,982.00

29/05/24 20:22:55 Beli Token PLN 45073997897 via BRImo 8888191 20,000.00 0.00 304,982.00

29/05/24 20:24:09 Transfer Ke RISKA via BRImo 8888026 275,009.00 0.00 29,973.00

30/05/24 07:50:47 Biaya SMS Notifikasi Sejumlah 6 Notifikasi BRIMDBT 4,500.00 0.00 25,473.00

30/05/24 16:33:59 Transfer Dari AYU BRADEWI via BRImo 8888039 0.00 700,000.00 725,473.00

30/05/24 16:38:45 Transfer Ke RISKA via BRImo 8888122 200,009.00 0.00 525,464.00

30/05/24 17:10:27 Transfer Ke RISKA via BRImo 8888280 500,009.00 0.00 25,455.00

31/05/24 19:46:03 Transfer Dari SAMSINAR via BRImo 8888517 0.00 300,000.00 325,455.00

31/05/24 20:00:01 Transfer Ke RISKA via BRImo 8888374 300,009.00 0.00 25,446.00

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

28,719.00 51,898,273.00 51,895,000.00 25,446.00

Terbilang / In Words

DUA PULUH LIMA RIBU EMPAT RATUS EMPAT PULUH ENAM RUPIAH
TWENTY FIVE THOUSAND FOUR HUNDRED FORTY SIX RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- 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

06/12/2024 16:31:06