LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 16/06/24

Kepada Yth. / To : Statement Date

ANJULINA PERATAMA Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

PADANG MANIS KELURAHAN PADANG

MANIS,-,KAUR KAUR UTARA KAUR

No. Rekening : 561501018712538 Unit Kerja : UNIT TAPAK PADRI BENGKULU

Account No Business Unit

Nama Produk : Simpedes Istri Polri Alamat Unit Kerja : KANCA BENGKULU
Product Name Business Unit Address KANWIL BANDAR LAMPUNG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 15:21:52 Transfer Ke YEYEN BAHYA SARI via BRImo 8888245 50,000.00 0.00 279,003.00

01/12/23 21:50:28 Beli Pulsa SIMPATI 0821xxxx505 via BRImo 8888381 1,500.00 0.00 277,503.00

01/12/23 21:50:28 Beli Pulsa SIMPATI 0821xxxx505 via BRImo 8888381 15,000.00 0.00 262,503.00

02/12/23 08:32:33 BRIVA884204301255309NBMBAXXXXXXa PXXXXXX 8888400 178,400.00 0.00 84,103.00

03/12/23 09:24:37 Transfer Dari WILSA OKTAVIA via BRImo 8888532 0.00 50,000.00 134,103.00

04/12/23 19:44:56 Beli Pulsa SIMPATI 0821xxxx505 via BRImo 8888234 1,500.00 0.00 132,603.00

04/12/23 19:44:56 Beli Pulsa SIMPATI 0821xxxx505 via BRImo 8888234 15,000.00 0.00 117,603.00

08/12/23 10:22:13 BRIVA1240808422598034NBMBrXXXXXXXXXXXXXX 8888396 25,876.00 0.00 91,727.00

09/12/23 13:51:46 6013014042676851CASH08521278#2122985 0852278 3,000.00 0.00 88,727.00

09/12/23 13:51:46 6013014042676851CASH08521278#2122985 0852278 35,000.00 0.00 53,727.00

09/12/23 15:37:08 BFST561501018712538DINDA TIARA :BSMDIDJA 8888680 0.00 115,000.00 168,727.00

10/12/23 11:28:35 WBNKSTOR569501010488537TO561501018712538 0888121 0.00 200,000.00 368,727.00

10/12/23 13:13:09 Transfer Dari EZA LUFTI ANGG via BRImo 8888007 0.00 30,000.00 398,727.00

10/12/23 14:47:09 6013014042676851CASH08521278#2867736 0852278 3,000.00 0.00 395,727.00

10/12/23 14:47:09 6013014042676851CASH08521278#2867736 0852278 345,000.00 0.00 50,727.00

12/12/23 11:46:52 Transfer Dari GENAP APRIZA via BRImo 8888259 0.00 50,000.00 100,727.00

12/12/23 12:07:45 Transfer Ke ASTRI MIRANTI via BRImo 8888013 50,000.00 0.00 50,727.00

13/12/23 09:21:20 Transfer Dari GENAP APRIZA via BRImo 8888144 0.00 350,000.00 400,727.00

13/12/23 11:47:42 Transfer Ke ASTRI MIRANTI via BRImo 8888172 100,000.00 0.00 300,727.00

14/12/23 12:17:58 Transfer Ke CV TROPIS SEJAHTE via BRImo 8888093 30,000.00 0.00 270,727.00

14/12/23 19:43:58 Top Up DANA 0896xxxx219 EFEXXX via BRImo 8888304 65,000.00 0.00 205,727.00

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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

14/12/23 19:56:34 BFST561501018712538DINDA KURNIA:BMRIIDJA 8888658 0.00 65,000.00 270,727.00

15/12/23 09:20:07 Beli Pulsa SIMPATI 0821xxxx505 via BRImo 8888113 1,500.00 0.00 269,227.00

15/12/23 09:20:07 Beli Pulsa SIMPATI 0821xxxx505 via BRImo 8888113 15,000.00 0.00 254,227.00

15/12/23 10:27:11 Top Up DANA 0821xxxx505 ANJXXXXX via BRImo 8888273 20,000.00 0.00 234,227.00

15/12/23 21:18:36 DANA20231215015873542653ANJULINAPERA 0371852 0.00 20,000.00 254,227.00

16/12/23 12:18:01 Transfer Dari WILSA OKTAVIA via BRImo 8888494 0.00 1,000,000.00 1,254,227.00

16/12/23 12:55:21 Transfer Ke EDI YATA WIJAYA via BRImo 8888411 1,000,000.00 0.00 254,227.00

16/12/23 16:16:49 BFST0581715047 NBMB:CENAIDJA 8888391 2,500.00 0.00 251,727.00

16/12/23 16:16:49 BFST0581715047 NBMB:CENAIDJA 8888391 37,500.00 0.00 214,227.00

17/12/23 08:33:31 Transfer Ke EZA LUFTI ANGGRAI via BRImo 8888531 10,000.00 0.00 204,227.00

17/12/23 17:29:02 BFST0581715047 NBMB:CENAIDJA 8888113 2,500.00 0.00 201,727.00

17/12/23 17:29:02 BFST0581715047 NBMB:CENAIDJA 8888113 52,000.00 0.00 149,727.00

18/12/23 20:04:37 Transfer Dari SIRATTEMI via BRImo 8888262 0.00 1,000,000.00 1,149,727.00

18/12/23 20:21:11 Transfer Dari ADE PUTRI via BRImo 8888408 0.00 500,000.00 1,649,727.00

18/12/23 20:43:01 Transfer Ke DELI JUNIARTI via BRImo 8888015 51,000.00 0.00 1,598,727.00

18/12/23 20:45:11 Transfer Ke DELI JUNIARTI via BRImo 8888427 10,000.00 0.00 1,588,727.00

18/12/23 21:01:03 BFST0580994555 NBMB:CENAIDJA 8888327 2,500.00 0.00 1,586,227.00

18/12/23 21:01:03 BFST0580994555 NBMB:CENAIDJA 8888327 54,000.00 0.00 1,532,227.00

18/12/23 21:07:25 Transfer Ke ASTRI MIRANTI via BRImo 8888165 200,000.00 0.00 1,332,227.00

18/12/23 21:14:52 Transfer Ke EDI YATA WIJAYA via BRImo 8888555 1,200,000.00 0.00 132,227.00

19/12/23 12:58:22 Transfer Dari NITHEA ARIANTI via BRImo 8888370 0.00 150,000.00 282,227.00

19/12/23 14:38:10 6013014042676851000000008543 0888311 200,000.00 0.00 82,227.00

19/12/23 16:50:11 Top Up DANA 0821xxxx505 ANJXXXXX via BRImo 8888249 30,000.00 0.00 52,227.00

21/12/23 18:22:17 WBNKSTOR569501024880535TO561501018712538 0888122 0.00 150,000.00 202,227.00

22/12/23 13:36:18 Transfer Ke CHINDAR KASIH MAH via BRImo 8888287 150,000.00 0.00 52,227.00

23/12/23 14:57:25 WBNKSTOR569501024880535TO561501018712538 0888121 0.00 100,000.00 152,227.00

23/12/23 15:16:01 Transfer Ke CHINDAR KASIH MAH via BRImo 8888030 100,000.00 0.00 52,227.00

24/12/23 08:59:14 Transfer Dari WULAN DARI via BRImo 8888165 0.00 200,000.00 252,227.00

24/12/23 09:03:11 Transfer Ke NITHEA ARIANTI via BRImo 8888014 150,000.00 0.00 102,227.00

24/12/23 14:44:16 Transfer Dari LIDYA CITRA UL via BRImo 8888409 0.00 1,000,000.00 1,102,227.00

24/12/23 16:21:53 601301404267685100260353 0115924 550,000.00 0.00 552,227.00

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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

26/12/23 12:29:27 BFST0581417101 NBMB:CENAIDJA 8888058 2,500.00 0.00 549,727.00

26/12/23 12:29:27 BFST0581417101 NBMB:CENAIDJA 8888058 280,000.00 0.00 269,727.00

26/12/23 19:28:11 Transfer Ke NITHEA ARIANTI via BRImo 8888252 50,000.00 0.00 219,727.00

27/12/23 12:12:47 Transfer Dari WILSA OKTAVIA via BRImo 8888551 0.00 200,000.00 419,727.00

27/12/23 15:45:45 Beli Pulsa SIMPATI 0821xxxx505 via BRImo 8888331 1,500.00 0.00 418,227.00

27/12/23 15:45:45 Beli Pulsa SIMPATI 0821xxxx505 via BRImo 8888331 15,000.00 0.00 403,227.00

27/12/23 17:08:59 Transfer Ke CHINDAR KASIH MAH via BRImo 8888443 100,000.00 0.00 303,227.00

27/12/23 18:45:30 456042#968415562584#9360000219904453805 0391934 188,000.00 0.00 115,227.00

27/12/23 20:00:36 Transfer Dari WINDA PUTRIANI via BRImo 8888092 0.00 500,000.00 615,227.00

27/12/23 20:42:13 Transfer Dari SARI DWI PUTRI via BRImo 8888593 0.00 500,000.00 1,115,227.00

27/12/23 21:55:00 Transfer Ke SARI DWI PUTRI via BRImo 8888060 50,000.00 0.00 1,065,227.00

28/12/23 09:17:20 BFST561501018712538DONNI TRIO P:CENAIDJA 8888624 0.00 700,000.00 1,765,227.00

28/12/23 16:46:00 Transfer Ke SIRATTEMI via BRImo 8888217 1,500,000.00 0.00 265,227.00

28/12/23 19:17:22 082177629505 00620578 000000028316 0115955 100,000.00 0.00 165,227.00

28/12/23 19:18:23 082177629505 00620578 000000028317 0115955 100,000.00 0.00 65,227.00

28/12/23 22:09:36 Transfer Dari SIRATTEMI via BRImo 8888417 0.00 1,000,000.00 1,065,227.00

28/12/23 22:12:25 Transfer Ke SARI DWI PUTRI via BRImo 8888049 600,000.00 0.00 465,227.00

29/12/23 12:58:47 Transfer Ke DESTY LESI via BRImo 8888154 200,000.00 0.00 265,227.00

29/12/23 23:23:19 Top Up DANA 0821xxxx505 ANJXXXXX via BRImo 8888139 20,000.00 0.00 245,227.00

29/12/23 23:26:31 DANA20231229016020190653ANJULINAPERA 0371846 0.00 20,000.00 265,227.00

30/12/23 16:29:21 Top Up DANA 0821xxxx505 ANJXXXXX via BRImo 8888327 20,000.00 0.00 245,227.00

30/12/23 19:37:22 Top Up DANA 0821xxxx505 ANJXXXXX via BRImo 8888003 22,000.00 0.00 223,227.00

30/12/23 19:38:13 DANA20231230016018011453ANJULINAPERA 0371871 0.00 29,000.00 252,227.00

31/12/23 14:58:40 Transfer Ke FITRI YANTI via BRImo 8888580 25,000.00 0.00 227,227.00

31/12/23 21:41:25 Transfer Dari EZA LUFTI ANGG via BRImo 8888123 0.00 50,000.00 277,227.00

31/12/23 21:41:26 082177629505 00451532 000000031228 0115967 100,000.00 0.00 177,227.00

31/12/23 22:39:21 Top Up DANA 0821xxxx505 ANJXXXXX via BRImo 8888237 50,000.00 0.00 127,227.00

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

329,003.00 8,180,776.00 7,979,000.00 127,227.00

Terbilang / In Words

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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SERATUS DUA PULUH TUJUH RIBU DUA RATUS DUA PULUH TUJUH RUPIAH
ONE HUNDRED TWENTY SEVEN THOUSAND TWO HUNDRED TWENTY SEVEN RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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06/16/2024 15:47:28