LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 03/04/24

Kepada Yth. / To : Statement Date

BIMA JULIAN Periode Transaksi : 01/03/24 - 31/03/24

Transaction Periode

PANGKALA JATI RT 003/004,KEL KALIBATA KEC

PANCORAN,JAKARTA TIMUR MAKASAR JAKARTA
TIMUR

No. Rekening : 141401004217506 Unit Kerja : KCP PLN JAKARTA

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl.Trunojoyo I No.135 Kec Kebayoran
Product Name Business Unit Address Baru Jakarta Selatan

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/24 10:42:45 GAJI FEB 2024 0374679 0.00 7,000,000.00 7,068,447.00

01/03/24 11:34:11 5221842127195516000000000180 0888335 250,000.00 0.00 6,818,447.00

02/03/24 11:00:06 5221842127195516000000009537 0888335 1,000,000.00 0.00 5,818,447.00

03/03/24 14:00:35 Pembayaran Merchant MCD MARGONDA DEPOK via 0852210 96,500.00 0.00 5,721,947.00
EDC 10567592

03/03/24 15:38:37 5221842127195516#000000000754#MP #TRFHMB 0888061 750,000.00 0.00 4,971,947.00

03/03/24 15:40:05 5221842127195516000000000755 0888335 500,000.00 0.00 4,471,947.00

04/03/24 18:01:59 BFST141401004217506NURDIN SETIA:BNINIDJA 8888617 0.00 500,000.00 4,971,947.00

04/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 2 Notifikasi DDY402 1,500.00 0.00 4,970,447.00

05/03/24 10:17:20 Transfer Dari ABDUL AZIZ SHI via BRImo 8888301 0.00 1,300,000.00 6,270,447.00

05/03/24 20:10:49 522184212719551600095818 9930178 1,250,000.00 0.00 5,020,447.00

05/03/24 20:11:34 522184212719551600095818 9930178 1,250,000.00 0.00 3,770,447.00

05/03/24 21:55:56 5221842127195516#000000006796#MP #TRFHMB 0888073 3,325,000.00 0.00 445,447.00

08/03/24 18:18:14 522184212719551600170265 9822823 350,000.00 0.00 95,447.00

08/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 4 Notifikasi DDY402 3,000.00 0.00 92,447.00

12/03/24 19:45:31 5859450312124525#000207032886#ATM #TRFLA 0888218 0.00 3,050,000.00 3,142,447.00

12/03/24 20:11:02 5221842127195516000000002869 0888330 500,000.00 0.00 2,642,447.00

13/03/24 15:04:53 ATMSTRPRM 70265 000013282 8305544473 9822823 6,500.00 0.00 2,635,947.00

13/03/24 15:04:53 ATMSTRPRM 70265 000013282 8305544473 9822823 250,000.00 0.00 2,385,947.00

13/03/24 15:12:57 Transfer Ke NURHIDAYATI SE via ATM 9822823 250,000.00 0.00 2,135,947.00

15/03/24 08:03:35 5221842127195516000000001829 0888336 500,000.00 0.00 1,635,947.00

04/03/2024 11:00:58
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

16/03/24 10:41:05 FROM141401004217506 TO184601000100560MP 9850553 370,388.00 0.00 1,265,559.00

16/03/24 10:41:49 522184212719551600350517 9850553 500,000.00 0.00 765,559.00

16/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 1 Notifikasi DDY402 750.00 0.00 764,809.00

18/03/24 21:56:32 5221842127195516#000000003759#MP #TRFHMB 0888240 489,303.00 0.00 275,506.00

20/03/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 272,006.00

20/03/24 08:39:55 522184212719551600058457 9824441 200,000.00 0.00 72,006.00

20/03/24 23:59:59 Admin Fee 12,000.00 0.00 60,006.00

28/03/24 12:19:11 GAJI MARET 2024 0374650 0.00 7,000,000.00 7,060,006.00

29/03/24 10:24:01 Transfer Ke HAIKAL FADRIF HI via ATM 9850551 1,800,000.00 0.00 5,260,006.00

29/03/24 10:25:00 ATM BIMA JULIAN TO FINS ANUGRAH ALAe 9850551 2,500,000.00 0.00 2,760,006.00

29/03/24 10:34:01 FROM141401004217506 TO039501038914505MP 9850342 1,000,000.00 0.00 1,760,006.00

29/03/24 18:28:50 NP 10850 000004732 0888158 346,500.00 0.00 1,413,506.00

31/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 4 Notifikasi DDY402 3,000.00 0.00 1,410,506.00

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

68,447.00 17,507,941.00 18,850,000.00 1,410,506.00

Terbilang / In Words

SATU JUTA EMPAT RATUS SEPULUH RIBU LIMA RATUS ENAM RUPIAH
ONE MILLION FOUR HUNDRED TEN THOUSAND FIVE HUNDRED SIX 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
- 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

04/03/2024 11:01:00
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 03/04/24

Kepada Yth. / To : Statement Date

BIMA JULIAN Periode Transaksi : 01/02/24 - 29/02/24

Transaction Periode

PANGKALA JATI RT 003/004,KEL KALIBATA KEC

PANCORAN,JAKARTA TIMUR MAKASAR JAKARTA
TIMUR

No. Rekening : 141401004217506 Unit Kerja : KCP PLN JAKARTA

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl.Trunojoyo I No.135 Kec Kebayoran
Product Name Business Unit Address Baru Jakarta Selatan

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 20:04:20 ATMLTRPRM D11WH 000000863 7150826971 0888937 6,500.00 0.00 7,048,657.00

01/02/24 20:04:20 ATMLTRPRM D11WH 000000863 7150826971 0888937 900,000.00 0.00 6,148,657.00

04/02/24 09:33:06 Transfer Dari ABDUL AZIZ SHI via BRImo 8888270 0.00 900,000.00 7,048,657.00

04/02/24 23:59:59 Biaya SMS Notifikasi Sejumlah 1 Notifikasi DDY402 500.00 0.00 7,048,157.00

06/02/24 13:07:31 522184212719551600094144 9823203 1,250,000.00 0.00 5,798,157.00

06/02/24 13:08:29 522184212719551600094144 9823203 1,250,000.00 0.00 4,548,157.00

07/02/24 20:52:02 522184212719551600058400 9850088 1,000,000.00 0.00 3,548,157.00

07/02/24 20:52:49 522184212719551600058400 9850088 500,000.00 0.00 3,048,157.00

08/02/24 23:59:59 Biaya SMS Notifikasi Sejumlah 2 Notifikasi DDY402 1,000.00 0.00 3,047,157.00

09/02/24 19:15:59 BRIVA106635960407284ATM0BIMA JULIAN 9850553 1,298,000.00 0.00 1,749,157.00

09/02/24 19:16:26 522184212719551600350517 9850553 1,250,000.00 0.00 499,157.00

09/02/24 19:36:43 FROM141401004217506 TO575101018868537MP 9850553 143,000.00 0.00 356,157.00

09/02/24 19:38:42 522184212719551600350517 9850553 150,000.00 0.00 206,157.00

10/02/24 13:45:48 bri transfers amount797576258913570816 0371873 0.00 5,790,000.00 5,996,157.00

11/02/24 12:54:36 FROM141401004217506 TO575101018868537MP 9850342 547,000.00 0.00 5,449,157.00

11/02/24 12:55:07 522184212719551600070290 9850342 500,000.00 0.00 4,949,157.00

12/02/24 23:59:59 Biaya SMS Notifikasi Sejumlah 4 Notifikasi DDY402 2,000.00 0.00 4,947,157.00

13/02/24 19:48:46 5221842127195516000000002037 0888332 750,000.00 0.00 4,197,157.00

15/02/24 20:07:20 5221842127195516000000001307 0888311 500,000.00 0.00 3,697,157.00

17/02/24 07:21:21 5221842127195516000000001615 0888330 500,000.00 0.00 3,197,157.00

04/03/2024 14:48:48
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

20/02/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 3,193,657.00

20/02/24 08:38:42 5221842127195516000000007723 0888331 1,000,000.00 0.00 2,193,657.00

20/02/24 19:26:28 BRIVA111821743015926ATM0BIMA JULIAN 9850553 506,210.00 0.00 1,687,447.00

20/02/24 23:59:59 Admin Fee 12,000.00 0.00 1,675,447.00

22/02/24 19:39:44 ATMLTRPRM D10PM 000002957 9915455996 0888046 6,500.00 0.00 1,668,947.00

22/02/24 19:39:44 ATMLTRPRM D10PM 000002957 9915455996 0888046 300,000.00 0.00 1,368,947.00

22/02/24 19:40:05 5221842127195516000000002958 0888333 300,000.00 0.00 1,068,947.00

23/02/24 07:13:17 5221842127195516000000008177 0888344 500,000.00 0.00 568,947.00

24/02/24 23:59:59 Biaya SMS Notifikasi Sejumlah 1 Notifikasi DDY402 500.00 0.00 568,447.00

25/02/24 08:29:34 5221842127195516000000008592 0888310 500,000.00 0.00 68,447.00

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

7,055,157.00 13,676,710.00 6,690,000.00 68,447.00

Terbilang / In Words

ENAM PULUH DELAPAN RIBU EMPAT RATUS EMPAT PULUH TUJUH RUPIAH
SIXTY EIGHT THOUSAND FOUR HUNDRED FORTY 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
- 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

04/03/2024 14:48:48
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 03/04/24

Kepada Yth. / To : Statement Date

BIMA JULIAN Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

PANGKALA JATI RT 003/004,KEL KALIBATA KEC

PANCORAN,JAKARTA TIMUR MAKASAR JAKARTA
TIMUR

No. Rekening : 141401004217506 Unit Kerja : KCP PLN JAKARTA

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl.Trunojoyo I No.135 Kec Kebayoran
Product Name Business Unit Address Baru Jakarta Selatan

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 09:51:23 5221842127195516#000000000162#MP #TRFHMB 0888076 4,000.00 0.00 8,374,956.00

01/01/24 09:51:23 5221842127195516#000000000162#MP #TRFHMB 0888076 150,000.00 0.00 8,224,956.00

01/01/24 09:52:11 522184212719551600350517 9850553 1,250,000.00 0.00 6,974,956.00

01/01/24 09:52:44 522184212719551600350517 9850553 1,250,000.00 0.00 5,724,956.00

03/01/24 08:36:18 Transfer Dari ABDUL AZIZ SHI via BRImo 8888095 0.00 800,000.00 6,524,956.00

03/01/24 18:57:53 BRIVA887895005960407284ATM0BILA JULIAN 9850553 817,000.00 0.00 5,707,956.00

03/01/24 18:59:38 BRIVA106635960407284ATM0BIMA JULIAN 9850553 1,298,000.00 0.00 4,409,956.00

03/01/24 19:01:55 BRIVA1039082026067254ATM0BxxA JxxxxN 9850553 1,701,290.00 0.00 2,708,666.00

03/01/24 19:04:04 BRIVA111821743015926ATM0BIMA JULIAN 9850553 1,754,730.00 0.00 953,936.00

03/01/24 19:04:46 522184212719551600350517 9850553 900,000.00 0.00 53,936.00

04/01/24 23:59:59 Biaya SMS Notifikasi Sejumlah 3 Notifikasi DDY402 1,500.00 0.00 52,436.00

05/01/24 08:45:06 BFST141401004217506NURDIN SETIA:BNINIDJA 8888695 0.00 750,000.00 802,436.00

05/01/24 23:14:16 FROM141401004217506 TO112001000057305MP 9850595 750,279.00 0.00 52,157.00

08/01/24 23:59:59 Biaya SMS Notifikasi Sejumlah 3 Notifikasi DDY402 1,500.00 0.00 50,657.00

20/01/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 47,157.00

20/01/24 23:59:59 Admin Fee 12,000.00 0.00 35,157.00

21/01/24 07:51:47 bri transfers amount790239413972152320 0371866 0.00 1,090,000.00 1,125,157.00

21/01/24 09:18:52 5221842127195516000000008648 0888341 1,000,000.00 0.00 125,157.00

24/01/24 07:03:53 5221842127195516#000000005394#MP #TRFHMB 0888866 4,000.00 0.00 121,157.00

24/01/24 07:03:53 5221842127195516#000000005394#MP #TRFHMB 0888866 65,000.00 0.00 56,157.00

04/03/2024 14:53:25
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

24/01/24 23:59:59 Biaya SMS Notifikasi Sejumlah 2 Notifikasi DDY402 1,000.00 0.00 55,157.00

31/01/24 12:24:59 GAJI JAN 2024 0374639 0.00 7,000,000.00 7,055,157.00

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

8,378,956.00 10,963,799.00 9,640,000.00 7,055,157.00

Terbilang / In Words

TUJUH JUTA LIMA PULUH LIMA RIBU SERATUS LIMA PULUH TUJUH RUPIAH
SEVEN MILLION FIFTY FIVE THOUSAND ONE HUNDRED FIFTY 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
- 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

04/03/2024 14:53:25