LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 5
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Tanggal Laporan : 31/05/24

Kepada Yth. / To : Statement Date

SLAMET RIYADI Periode Transaksi : 01/05/24 - 31/05/24

Transaction Periode

JALAN TEBETBARAT RAYA RUSUN

HARUM,RT.003/008,JAKARTA SELATAN TEBET
JAKARTA SELATAN

No. Rekening : 43901018302504 Unit Kerja KC Jakarta Gading Boulevard

:
Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja Rukan Graha Boulevard Summarecon KLP Ga
:
Product Name Business Unit Address
Blok KGC/A09 Jl.Bouelevard Raya Jakut

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/05/24 22:37:53 BFST043901018302504YULYANA SARI:CENAIDJA 8888704 0.00 3,000,000.00 3,204,455.40

20230801CENAIDJA010O0218754714
ESB:BFST:0008N:20230801BRINIDJA110115218

02/05/24 14:07:01 BFST043901018302504MORINA NATAL:CENAIDJA 8888696 0.00 455,500.00 3,659,955.40

20230802CENAIDJA010O0220823130
ESB:BFST:0008N:20230802BRINIDJA110115491

02/05/24 17:53:05 BRIVA88810087777362915NBMBDNID MUHXXXXX 8888380 3,000,000.00 0.00 659,955.40

BRIVA 88810087777362915NBMBDNID MUHXXXXX
ESB:NBMB:0200200P:566637345475

02/05/24 17:56:20 BRIVA88810087777362915NBMBDNID MUHXXXXX 8888288 20,000.00 0.00 639,955.40

BRIVA 88810087777362915NBMBDNID MUHXXXXX
ESB:NBMB:0200200P:566638816385

02/05/24 18:21:11 5221843162475904000000009259 0888341 500,000.00 0.00 139,955.40

02/05/24 18:22:04 5221843162475904000000002861 0888342 50,000.00 0.00 89,955.40

03/05/24 15:44:29 ATMLTRPRM JAKOM 000441103 04390101830250 0888202 0.00 265,200.00 355,155.40
TRF PRIMA FROM ANTON YOHANES

03/05/24 17:34:04 522184316247590400095344 9965193 300,000.00 0.00 55,155.40

04/05/24 14:22:02 5379413023272229#000000525770#ATM #TRFLA 0888183 0.00 103,000.00 158,155.40

TRF BERSAMA FROM APRILIA EKA WIDI LA
043901018302504ATM 5379413023272229

04/05/24 15:07:22 BFST043901018302504ANDRI RUDIAN:BMRIIDJA 8888676 0.00 52,989.00 211,144.40

20230804BMRIIDJA010O0226917940
ESB:BFST:0008N:20230804BRINIDJA110116424

04/05/24 19:09:14 522184316247590400780262 0835900 150,000.00 0.00 61,144.40

04/05/24 19:47:45 FLP430727179 WS_OB;430727179- 0371852 0.00 300,000.00 361,144.40

0439010183;77850

ESB:T:0371852:S:0371892:WSOB

05/05/24 15:37:24 522184316247590400095344 9965193 300,000.00 0.00 61,144.40

 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Debit Credit Balance
Transaction Description User ID

06/05/24 11:09:04 BFST043901018302504JAMES MICHAE:CENAIDJA 8888622 0.00 75,000.00 136,144.40

20230807CENAIDJA010O0236233720
ESB:BFST:0008N:20230807BRINIDJA110117531

07/05/24 12:12:25 FLP432004685 WS_OB;432004685- 0371855 0.00 350,000.00 486,144.40

0439010183;77850
ESB:T:0371855:S:0371892:WSOB

09/05/24 17:16:01 522184316247590400095344 9965193 400,000.00 0.00 86,144.40

10/05/24 16:13:23 BFST043901018302504AI SUPENTI :SSPIIDJA 8888634 0.00 351,000.00 437,144.40

20230808SSPIIDJA010O0212248188
ESB:BFST:0008N:20230808BRINIDJA110118116

11/05/24 16:40:15 BFST043901018302504YOGI YOGARI :CENAIDJA 8888674 0.00 55,000.00 492,144.40

20230808CENAIDJA010O0240778920
ESB:BFST:0008N:20230808BRINIDJA110118128

12/05/24 18:06:17 522184316247590400780262 0835900 400,000.00 0.00 92,144.40

12/05/24 15:31:33 C4D4A0621M LINK AJA 0371882 0.00 170,000.00 262,144.40

WS_OB;202308101531250002;31017
ESB:T:0371882:S:0371892:WSOB

12/05/24 16:09:00 522184316247590400095344 9965193 200,000.00 0.00 62,144.40

13/05/24 19:47:01 BFST043901018302504FIATRI ANNIS:BMRIIDJA 8888651 0.00 106,000.00 168,144.40

20230810BMRIIDJA010O0221997213
ESB:BFST:0008N:20230810BRINIDJA110119068

13/05/24 07:52:45 PT BAMBU CEMERLANG EKSPRES-CITIBANK-SALA BRI0372 0.00 5.989.324 5.989.324

14/05/24 11:33:41 ATMSTRPRM 08888 000430947 7295033576 8888376 6,500.00 0.00 791,037.40
ESB:NBMB:0005T00F:570114430947

15/05/24 11:33:41 ATMSTRPRM 08888 000430947 7295033576 8888376 10,000,000.00 0.00 791,037.40
ESB:NBMB:0005T00F:570114430947

16/05/24 15:01:16 DANA20230812014669680803EKONURYANTO 0371862 0.00 100,000.00 891,037.40

WS_OB;20230812014669680803;72133
ESB:T:0371862:S:0371892:WSOB

16/05/24 15:49:07 BFST043901018302504INDAH WIJAYA:CENAIDJA 8888683 0.00 130,000.00 1,021,037.40

20230812CENAIDJA010O0253498248
ESB:BFST:0008N:20230812BRINIDJA110119795

17/05/24 16:51:04 522184316247590400095344 9965193 950,000.00 0.00 71,037.40

18/05/24 11:22:33 BFST043901018302504SUSI LIANA :CENAIDJA 8888623 0.00 150,000.00 221,037.40

20230813CENAIDJA010O0255508900
ESB:BFST:0008N:20230813BRINIDJA110120060

19/05/24 15:25:17 ATM PATIMAH TO SLAMET RIYADI C 2252901 0.00 254,000.00 475,037.40
FROM328201026357537 TO043901018302504ATM

19/05/24 16:54:43 522184316247590400780262 0835900 400,000.00 0.00 75,037.40

20/05/24 14:08:38 2322625715248OUR 0371894 0.00 50,000.00 125,037.40

WS_OB;ID2322625715248OUR;67430
ESB:T:0371894:S:0371892:WSOB

20/05/24 12:07:25 6019009509710304#000000446869#ATM #TRFLA 0888035 0.00 869,963.00 995,000.40

TRF BERSAMA FROM ADE TRIYANA LA

043901018302504ATM 6019009509710304
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Debit Credit Balance
Transaction Description User ID

21/05/24 17:06:06 522184316247590400095344 9965193 900,000.00 0.00 95,000.40

21/05/24 15:19:55 5260512037146634#000000804628#ATM #TRFLA 0888044 0.00 350,000.00 445,000.40

TRF BERSAMA FROM CHINDY SANTIKA P LA
043901018302504ATM 5260512037146634

22/05/24 16:00:36 522184316247590400095344 9965193 350,000.00 0.00 95,000.40

23/05/24 22:17:35 FLP436919947 WS_OB;436919947- 0371871 0.00 1,050,000.00 1,145,000.40

0439010183;77850
ESB:T:0371871:S:0371892:WSOB

24/05/24 16:05:53 522184316247590400095344 9965193 1,000,000.00 0.00 145,000.40

25/05/24 16:06:24 522184316247590400095344 9965193 50,000.00 0.00 95,000.40

25/05/24 22:03:17 FLP437817494 WS_OB;437817494- 0371859 0.00 2,000,000.00 2,095,000.40

0439010183;77850
ESB:T:0371859:S:0371892:WSOB

26/05/24 15:08:53 BFST043901018302504T HERFAN EFF:CENAIDJA 8888642 0.00 297,000.00 2,392,000.40

20230819CENAIDJA010O0274049185
ESB:BFST:0008N:20230819BRINIDJA110122472

26/05/24 17:55:29 522184316247590400780262 0835900 300,000.00 0.00 2,092,000.40

27/05/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 2,088,500.40

27/05/24 08:37:53 ATMSTRPRM 08888 000190772 7295033576 8888449 6,500.00 0.00 2,082,000.40
ESB:NBMB:0005T00F:573373190772

28/05/24 08:37:53 ATMSTRPRM 08888 000190772 7295033576 8888449 2,000,000.00 0.00 82,000.40
ESB:NBMB:0005T00F:573373190772

29/05/24 12:27:38 BFST043901018302504TIA FITRIANI:CENAIDJA 8888685 0.00 114,000.00 196,000.40

20230820CENAIDJA010O0276333047
ESB:BFST:0008N:20230820BRINIDJA110122764

29/05/24 17:13:46 522184316247590400095344 9965193 100,000.00 0.00 96,000.40

29/05/24 17:37:03 BFST043901018302504ATI FACHRIAT:SYCAIDJ1 8888690 0.00 1,650,000.00 1,746,000.40

20230820SYCAIDJ1010O9959676892
ESB:BFST:0008N:20230820BRINIDJA110122859

30/05/24 17:43:44 522184316247590400059968 9824477 1,000,000.00 0.00 746,000.40

30/05/24 17:44:20 522184316247590400059968 9824477 650,000.00 0.00 96,000.40

31/05/24 23:59:59 Admin Fee 12,000.00 0.00 84,000.40

31/05/24 16:18:19 BFST043901018302504ATI FACHRIAT:SYCAIDJ1 8888676 0.00 320,000.00 404,000.40

20230822SYCAIDJ1010O9919391813
ESB:BFST:0008N:20230822BRINIDJA110123639

31/05/24 17:31:21 522184316247590400780262 0835900 350,000.00 0.00 54,000.40

31/05/24 17:39:36 ATM PATIMAH TO SLAMET RIYADI C 2252901 0.00 205,000.00 259,000.40
FROM328201026357537 TO043901018302504ATM

31/05/24 17:44:22 522184316247590400095344 9965193 200,000.00 0.00 59,000.40

31/05/24 15:56:15 NBMB LISYA TO SLAMET RIYADI 8888129 0.00 88,000.00 147,000.40
ESB:NBMB:0001500F:574974083518
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Debit Credit
Transaction Description User ID Balance

24/05/24 16:44:27 BFST043901018302504T HERFAN EFF:CENAIDJA 8888686 0.00 260,000.00 407,000.40

20230824CENAIDJA010O0289848185
ESB:BFST:0008N:20230824BRINIDJA110124471

24/05/24 17:33:14 ATMLTRPRM JAKOM 000331457 04390101830250 0888191 0.00 50,000.00 457,000.40
TRF PRIMA FROM ANTON YOHANES

24/05/24 17:37:24 522184316247590400095344 9965193 400,000.00 0.00 57,000.40

26/05/24 07:59:20 FLP441303553 WS_OB;441303553- 0371884 0.00 1,050,000.00 1,107,000.40

0439010183;77850
ESB:T:0371884:S:0371892:WSOB

26/05/24 09:52:09 522184316247590400094120 9965028 1,000,000.00 0.00 107,000.40

26/05/24 12:51:53 BFST043901018302504TOYO :CENAIDJA 8888613 0.00 200,000.00 307,000.40

20230826CENAIDJA010O0297112163
ESB:BFST:0008N:20230826BRINIDJA110125380

26/05/24 12:56:13 6032988635669620#000000001492#MP #TRFHMB 0888231 0.00 200,000.00 507,000.40

LN 043901018302504MP 6032988635669620

26/05/24 13:02:40 BFST0326564707 NBMB:BNINIDJA 8888410 2,500.00 0.00 504,500.40

20230826BRINIDJA010O0209158424
ESB:NBMB:0008G00F:575756894145

26/05/24 13:02:40 BFST0326564707 NBMB:BNINIDJA 8888410 200,000.00 0.00 304,500.40

20230826BRINIDJA010O0209158424
ESB:NBMB:0008G00F:575756894145

26/05/24 13:05:40 FLP441473419 WS_OB;441473419- 0371876 0.00 200,000.00 504,500.40

0439010183;77850
ESB:T:0371876:S:0371892:WSOB

26/05/24 14:26:41 522184316247590400170270 9965550 150,000.00 0.00 354,500.40

26/05/24 17:09:32 BFST1290006613596 NBMB:BMRIIDJA 8888080 2,500.00 0.00 352,000.40

20230826BRINIDJA010O0210692673
ESB:NBMB:0008G00F:575839483777

26/05/24 17:09:32 BFST1290006613596 NBMB:BMRIIDJA 8888080 200,000.00 0.00 152,000.40

20230826BRINIDJA010O0210692673
ESB:NBMB:0008G00F:575839483777

26/05/24 18:58:59 FLP441649904 WS_OB;441649904- 0371871 0.00 1,050,000.00 1,202,000.40

0439010183;77850
ESB:T:0371871:S:0371892:WSOB

27/05/24 17:16:14 522184316247590400095344 9965193 1,000,000.00 0.00 202,000.40

30/05/24 15:37:02 BFST043901018302504BELLATRIKS P:CENAIDJA 8888623 0.00 84,000.00 286,000.40

20230830CENAIDJA010O0212132274
ESB:BFST:0008N:05/2430BRINIDJA110127208

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

204,455.40 26,553,500.00 26,635,045.00 286,000.40

Terbilang / In Words

DUA RATUS DELAPAN PULUH ENAM RIBU KOMA EMPAT PULUH RUPIAH
TWO HUNDRED EIGHTY SIX THOUSAND POINT FORTY RUPIAH

Biaya materai telah dibayar Lunas

Revenue Stamp Paid
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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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