LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 05/07/24

Kepada Yth. / To : Statement Date

DEWI TRESNAWATI Periode Transaksi : 01/05/24 - 31/05/24

Transaction Periode

JL IKAN MAS NO 5 RT 02 RW 016,KEL KEDUNG

WARINGIN KEC TANAH SAREAL,KOTA BOGOR
TANAH SAREAL KOTA BOGOR

No. Rekening : 53301019534506 Unit Kerja : KCP TAJUR

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA BOGOR PAJAJARAN

Product Name Business Unit Address KANWIL JAKARTA 2

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 5 Notifikasi DDY402 3,750.00 0.00 1,215,649.00

04/05/24 09:53:42 Top Up DANA SELXX GIR 0812xxxx633 via BRImo 8888535 50,000.00 0.00 1,165,649.00

04/05/24 13:36:35 Top Up DANA NATXXXXXX 0852xxxx108 via BRImo 8888256 100,000.00 0.00 1,065,649.00

04/05/24 18:22:38 Transfer Ke Ibrani Ndruru via BRImo 8888003 150,000.00 0.00 915,649.00

04/05/24 19:18:46 BFST8720499526 NBMB:CENAIDJA 8888315 2,500.00 0.00 913,149.00

04/05/24 19:18:46 BFST8720499526 NBMB:CENAIDJA 8888315 250,000.00 0.00 663,149.00

05/05/24 11:56:44 BFST5865435751 NBMB:CENAIDJA 8888574 2,500.00 0.00 660,649.00

05/05/24 11:56:44 BFST5865435751 NBMB:CENAIDJA 8888574 100,000.00 0.00 560,649.00

05/05/24 15:34:00 Transfer Dari Novieta Nur Sy via ATM 9938609 0.00 2,000,000.00 2,560,649.00

05/05/24 18:40:54 DANA20240505017309316033IRMADEVIYANA 0371861 0.00 100,000.00 2,660,649.00

05/05/24 20:00:40 Biaya SMS Notifikasi Sejumlah 7 Notifikasi BRIMDBT 5,250.00 0.00 2,655,399.00

06/05/24 07:32:47 ATMSTRPRM 08888 000834894 1740760099 8888439 6,500.00 0.00 2,648,899.00

06/05/24 07:32:47 ATMSTRPRM 08888 000834894 1740760099 8888439 150,000.00 0.00 2,498,899.00

06/05/24 10:02:11 Transfer Ke Rini Sumiati via BRImo 8888349 50,000.00 0.00 2,448,899.00

06/05/24 16:44:34 5221843114719573000136052478 0888293 7,500.00 0.00 2,441,399.00

06/05/24 16:44:34 5221843114719573000136052478 0888293 300,000.00 0.00 2,141,399.00

06/05/24 17:07:26 BFST8720623499 NBMB:CENAIDJA 8888570 2,500.00 0.00 2,138,899.00

06/05/24 17:07:26 BFST8720623499 NBMB:CENAIDJA 8888570 230,000.00 0.00 1,908,899.00

06/05/24 18:58:11 Transfer Ke Mursinah via BRImo 8888211 138,400.00 0.00 1,770,499.00

07/05/24 17:06:21 5221843114719573000136342554 0888291 7,500.00 0.00 1,762,999.00

07/05/2024 14:11:53
 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 17:06:21 5221843114719573000136342554 0888291 1,000,000.00 0.00 762,999.00

08/05/24 07:13:25 DANA20240508017337423833IRMADEVIYANA 0371847 0.00 200,000.00 962,999.00

08/05/24 15:03:09 BFST8720499526 NBMB:CENAIDJA 8888264 2,500.00 0.00 960,499.00

08/05/24 15:03:09 BFST8720499526 NBMB:CENAIDJA 8888264 100,000.00 0.00 860,499.00

08/05/24 16:33:23 522184311471957300520615 9850207 500,000.00 0.00 360,499.00

08/05/24 19:29:48 DANA20240508017360617803ELIYANUSTAFA 0371896 0.00 300,000.00 660,499.00

09/05/24 18:00:22 Biaya SMS Notifikasi Sejumlah 10 Notifikasi BRIMDBT 7,500.00 0.00 652,999.00

10/05/24 08:07:40 Top Up DANA SUCX KURX 0857xxxx410 via BRImo 8888086 106,000.00 0.00 546,999.00

10/05/24 12:10:47 DANA20240510017366864533IRMADEVIYANA 0371852 0.00 200,000.00 746,999.00

10/05/24 17:19:42 Transfer Ke Ibrani Ndruru via BRImo 8888332 200,000.00 0.00 546,999.00

11/05/24 18:11:26 Transfer Dari Sumiati via EDC 0852432 0.00 293,000.00 839,999.00

12/05/24 10:23:28 ATMSTRPRM 08888 000597824 8720499526 8888119 6,500.00 0.00 833,499.00

12/05/24 10:23:28 ATMSTRPRM 08888 000597824 8720499526 8888119 200,000.00 0.00 633,499.00

12/05/24 10:40:19 BFST053301019534506IRMA DEVIYAN:DANAIDJ1 8888630 0.00 150,000.00 783,499.00

12/05/24 13:40:36 Transfer Ke Mursinah via BRImo 8888299 182,900.00 0.00 600,599.00

13/05/24 17:21:20 Biaya SMS Notifikasi Sejumlah 8 Notifikasi BRIMDBT 6,000.00 0.00 594,599.00

13/05/24 18:46:29 BFST5865435751 NBMB:CENAIDJA 8888330 2,500.00 0.00 592,099.00

13/05/24 18:46:29 BFST5865435751 NBMB:CENAIDJA 8888330 140,000.00 0.00 452,099.00

14/05/24 10:40:58 FLP590993412 0371869 0.00 500,000.00 952,099.00

14/05/24 15:37:07 BFST053301019534506LINDA PURWAT:BBBAIDJA 8888626 0.00 540,000.00 1,492,099.00

14/05/24 16:00:47 522184311471957300520615 9850207 500,000.00 0.00 992,099.00

14/05/24 17:06:43 BFST053301019534506DEWI TRESNAW:CENAIDJA 8888612 0.00 490,000.00 1,482,099.00

16/05/24 09:40:26 Transfer Dari Tatan Ramdhan via BRImo 8888322 0.00 200,000.00 1,682,099.00

16/05/24 13:55:41 5221843114719573000000004365 0888317 200,000.00 0.00 1,482,099.00

16/05/24 16:30:40 Transfer Ke Mursinah via BRImo 8888043 225,300.00 0.00 1,256,799.00

17/05/24 10:28:49 Transfer Ke Ibrani Ndruru via BRImo 8888058 225,000.00 0.00 1,031,799.00

17/05/24 15:52:59 BFST053301019534506SENDI SAPUTR:CENAIDJA 8888636 0.00 350,000.00 1,381,799.00

17/05/24 16:51:08 Biaya SMS Notifikasi Sejumlah 9 Notifikasi BRIMDBT 6,750.00 0.00 1,375,049.00

18/05/24 08:58:09 BFST1570005081535 NBMB:BMRIIDJA 8888214 2,500.00 0.00 1,372,549.00

18/05/24 08:58:09 BFST1570005081535 NBMB:BMRIIDJA 8888214 70,000.00 0.00 1,302,549.00

18/05/24 17:37:24 Pembayaran Merchant Pfm Kh Ahmad Sayani Jsaya 0852871 33,500.00 0.00 1,269,049.00
via EDC : 11041631

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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

19/05/24 19:02:44 Pembayaran Merchant Alfamart X997 Pool Bina M via 0852842 122,900.00 0.00 1,146,149.00
EDC : 10305432

19/05/24 19:02:44 Pembayaran Merchant Alfamart X997 Pool Bina M via 0852842 504,000.00 0.00 642,149.00
EDC : 10305432

20/05/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 638,649.00

20/05/24 09:45:59 Transfer Dari Tatan Ramdhan via BRImo 8888064 0.00 250,000.00 888,649.00

20/05/24 23:59:59 Admin Fee 12,000.00 0.00 876,649.00

21/05/24 07:08:45 BFST053301019534506RICKY ANDRE :CENAIDJA 8888610 0.00 100,000.00 976,649.00

21/05/24 17:11:15 Biaya SMS Notifikasi Sejumlah 5 Notifikasi BRIMDBT 3,750.00 0.00 972,899.00

21/05/24 17:31:56 BRIVA698995242300165NBMBRUTH SUMIYATI 8888139 868,000.00 0.00 104,899.00

21/05/24 18:10:22 BFST053301019534506RICKY ANDRE :CENAIDJA 8888638 0.00 100,000.00 204,899.00

22/05/24 14:43:14 Transfer Dari Tatan Ramdhan via BRImo 8888291 0.00 7,100,000.00 7,304,899.00

24/05/24 07:57:11 Transfer Ke Megi Zatra via BRImo 8888157 30,000.00 0.00 7,274,899.00

24/05/24 10:39:44 Top Up DANA EXX APRXX 0813xxxx457 via BRImo 8888046 60,000.00 0.00 7,214,899.00

24/05/24 10:46:16 Transfer Ke Mursinah via BRImo 8888018 317,700.00 0.00 6,897,199.00

25/05/24 08:36:14 Transfer Ke Ibrani Ndruru via BRImo 8888418 225,000.00 0.00 6,672,199.00

25/05/24 12:43:33 BFST0060558540 NBMB:CENAIDJA 8888396 2,500.00 0.00 6,669,699.00

25/05/24 12:43:33 BFST0060558540 NBMB:CENAIDJA 8888396 500,000.00 0.00 6,169,699.00

25/05/24 12:45:44 BFST8720499526 NBMB:CENAIDJA 8888438 2,500.00 0.00 6,167,199.00

25/05/24 12:45:44 BFST8720499526 NBMB:CENAIDJA 8888438 460,000.00 0.00 5,707,199.00

25/05/24 17:01:08 Biaya SMS Notifikasi Sejumlah 7 Notifikasi BRIMDBT 5,250.00 0.00 5,701,949.00

25/05/24 19:25:06 5221843114719573000141132344 0888293 7,500.00 0.00 5,694,449.00

25/05/24 19:25:06 5221843114719573000141132344 0888293 1,250,000.00 0.00 4,444,449.00

26/05/24 11:24:24 5221843114719573000141264340 0888303 7,500.00 0.00 4,436,949.00

26/05/24 11:24:24 5221843114719573000141264340 0888303 1,500,000.00 0.00 2,936,949.00

26/05/24 11:25:46 5221843114719573000141264737 0888301 7,500.00 0.00 2,929,449.00

26/05/24 11:25:46 5221843114719573000141264737 0888301 1,100,000.00 0.00 1,829,449.00

26/05/24 12:18:54 ATMSTRPRM 08888 000998587 8810266440 8888565 6,500.00 0.00 1,822,949.00

26/05/24 12:18:54 ATMSTRPRM 08888 000998587 8810266440 8888565 260,000.00 0.00 1,562,949.00

28/05/24 21:13:43 BFST8720499526 NBMB:CENAIDJA 8888200 2,500.00 0.00 1,560,449.00

28/05/24 21:13:43 BFST8720499526 NBMB:CENAIDJA 8888200 200,000.00 0.00 1,360,449.00

29/05/24 10:31:48 Bayar Tagihan PLN 538413190354 via BRImo 8888333 3,000.00 0.00 1,357,449.00

07/05/2024 14:11:54
 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

29/05/24 10:31:48 Bayar Tagihan PLN 538413190354 via BRImo 8888333 478,283.00 0.00 879,166.00

29/05/24 15:50:51 Biaya SMS Notifikasi Sejumlah 8 Notifikasi BRIMDBT 6,000.00 0.00 873,166.00

30/05/24 15:44:41 Transfer Ke Rini Sumiati via BRImo 8888560 100,000.00 0.00 773,166.00

31/05/24 11:51:57 BFST8720623499 NBMB:CENAIDJA 8888121 2,500.00 0.00 770,666.00

31/05/24 11:51:57 BFST8720623499 NBMB:CENAIDJA 8888121 180,000.00 0.00 590,666.00

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

1,219,399.00 13,501,733.00 12,873,000.00 590,666.00

Terbilang / In Words

LIMA RATUS SEMBILAN PULUH RIBU ENAM RATUS ENAM PULUH ENAM RUPIAH
FIVE HUNDRED NINETY THOUSAND SIX HUNDRED SIXTY 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
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- The copy of this Statement of Account is computer-generated, no official signature is required.
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- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

07/05/2024 14:11:54