LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 4
Page 1 of 4

Tanggal Laporan : 20/05/24

Kepada Yth. / To : Statement Date

MRAKI PERMATA PROJECT Periode Transaksi : 01/11/23 - 30/11/23

Transaction Periode

PERMATA BEKASI 2 BLIK I

3Rt.011/008Rt.01,1/008,BEKASI KOT. BEKASI
TIMUR BEKASI KOT.

No. Rekening : 13901003399300 Unit Kerja : KC Bekasi

Account No Business Unit

Nama Produk : Giro Umum-IDR Alamat Unit Kerja : Jl. Ir. H. Juanda No. 93
Product Name Business Unit Address Bekasi

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

14/11/23 21:27:41 BFST013901003399300MUHAMMAD IKH:BMRIIDJA 8888674 0.00 5,000,000.00 5,201,407.00

20231114BMRIIDJA010O0222825432
ESB:BFST:0008N:20231114BRINIDJA110162262

15/11/23 14:11:32 BFST4372700223 NBMB:CENAIDJA 8888507 2,500.00 0.00 5,198,907.00

20231115BRINIDJA010O0242197526
ESB:NBMB:0008G00F:609672944210

15/11/23 14:11:32 BFST4372700223 NBMB:CENAIDJA 8888507 500,000.00 0.00 4,698,907.00

20231115BRINIDJA010O0242197526
ESB:NBMB:0008G00F:609672944210

16/11/23 20:44:39 BFST4372700223 NBMB:CENAIDJA 8888280 2,500.00 0.00 4,696,407.00

20231116BRINIDJA010O0202118439
ESB:NBMB:0008G00F:610263554157

16/11/23 20:44:39 BFST4372700223 NBMB:CENAIDJA 8888280 500,000.00 0.00 4,196,407.00

20231116BRINIDJA010O0202118439
ESB:NBMB:0008G00F:610263554157

17/11/23 07:51:43 NBMB MRAKI PERMATA TO MADRONI 8888245 1,000,000.00 0.00 3,196,407.00
ESB:NBMB:0001500F:610378411609

18/11/23 09:14:36 BFST013901003399300PURNINGSIH :BMRIIDJA 8888634 0.00 20,750,000.00 23,946,407.00

20231118BMRIIDJA010O0220060060
ESB:BFST:0008N:20231118FASTIDJA010032925

18/11/23 14:36:21 BFST6030417591 NBMB:CENAIDJA 8888596 2,500.00 0.00 23,943,907.00

20231118BRINIDJA010O0212230147
ESB:NBMB:0008G00F:610937070211

18/11/23 14:36:21 BFST6030417591 NBMB:CENAIDJA 8888596 3,500,000.00 0.00 20,443,907.00

20231118BRINIDJA010O0212230147
ESB:NBMB:0008G00F:610937070211

21/11/23 19:55:33 ATMSTRPRM 08888 000939735 5660273249 8888423 6,500.00 0.00 20,437,407.00
ESB:NBMB:0005T00F:612281939735

21/11/23 19:55:33 ATMSTRPRM 08888 000939735 5660273249 8888423 5,225,000.00 0.00 15,212,407.00
ESB:NBMB:0005T00F:612281939735

Created By IBBIZ
05/20/2024 03:40:56 PM
 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

23/11/23 12:54:22 BFST7030039674 NBMB:CENAIDJA 8888408 2,500.00 0.00 15,209,907.00

20231123BRINIDJA010O0289235414
ESB:NBMB:0008G00F:612929949727

23/11/23 12:54:22 BFST7030039674 NBMB:CENAIDJA 8888408 4,500,000.00 0.00 10,709,907.00

20231123BRINIDJA010O0289235414
ESB:NBMB:0008G00F:612929949727

23/11/23 13:20:10 BFST5660273249 NBMB:CENAIDJA 8888270 2,500.00 0.00 10,707,407.00

20231123BRINIDJA010O0289257303
ESB:NBMB:0008G00F:612941851660

23/11/23 13:20:10 BFST5660273249 NBMB:CENAIDJA 8888270 600,000.00 0.00 10,107,407.00

20231123BRINIDJA010O0289257303
ESB:NBMB:0008G00F:612941851660

25/11/23 06:44:51 BFST013901003399300PURNINGSIH :BMRIIDJA 8888607 0.00 6,000,000.00 16,107,407.00

20231125BMRIIDJA010O0226473780
ESB:BFST:0008N:20231125FASTIDJA010853178

25/11/23 14:45:19 ATMSTRPRM 08888 000516092 5660273249 8888267 6,500.00 0.00 16,100,907.00
ESB:NBMB:0005T00F:613823516092

25/11/23 14:45:19 ATMSTRPRM 08888 000516092 5660273249 8888267 1,500,000.00 0.00 14,600,907.00
ESB:NBMB:0005T00F:613823516092

25/11/23 23:59:59 Interest on Account 0.00 902.00 14,601,809.00

25/11/23 23:59:59 Monthly Fee ATM 1,500.00 0.00 14,600,309.00

25/11/23 23:59:59 Minimum Balance Fee 35,000.00 0.00 14,565,309.00

26/11/23 00:00:01 PAJAK BUNGA SIMPANAN DDY402 180.40 0.00 14,565,128.60

27/11/23 13:52:34 BFST5660273249 NBMB:CENAIDJA 8888195 2,500.00 0.00 14,562,628.60

20231127BRINIDJA010O0209144079
ESB:NBMB:0008G00F:614603179037

27/11/23 13:52:34 BFST5660273249 NBMB:CENAIDJA 8888195 50,000.00 0.00 14,512,628.60

20231127BRINIDJA010O0209144079
ESB:NBMB:0008G00F:614603179037

27/11/23 14:32:35 BFST2750570847 NBMB:CENAIDJA 8888002 2,500.00 0.00 14,510,128.60

20231127BRINIDJA010O0209493736
ESB:NBMB:0008G00F:614619401272

27/11/23 14:32:35 BFST2750570847 NBMB:CENAIDJA 8888002 69,000.00 0.00 14,441,128.60

20231127BRINIDJA010O0209493736
ESB:NBMB:0008G00F:614619401272

27/11/23 15:06:46 BFST2720267767 NBMB:CENAIDJA 8888169 2,500.00 0.00 14,438,628.60

20231127BRINIDJA010O0209801332
ESB:NBMB:0008G00F:614633272675

27/11/23 15:06:46 BFST2720267767 NBMB:CENAIDJA 8888169 35,000.00 0.00 14,403,628.60

20231127BRINIDJA010O0209801332
ESB:NBMB:0008G00F:614633272675

27/11/23 15:08:52 BFST5660273249 NBMB:CENAIDJA 8888519 2,500.00 0.00 14,401,128.60

20231127BRINIDJA010O0209820656
ESB:NBMB:0008G00F:614634131741

27/11/23 15:08:52 BFST5660273249 NBMB:CENAIDJA 8888519 2,000,000.00 0.00 12,401,128.60

20231127BRINIDJA010O0209820656
ESB:NBMB:0008G00F:614634131741

Created By IBBIZ
05/20/2024 03:40:56 PM
 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

27/11/23 18:28:24 BFST4372700223 NBMB:CENAIDJA 8888437 2,500.00 0.00 12,398,628.60

20231127BRINIDJA010O0211588688
ESB:NBMB:0008G00F:614717850058

27/11/23 18:28:24 BFST4372700223 NBMB:CENAIDJA 8888437 2,550,000.00 0.00 9,848,628.60

20231127BRINIDJA010O0211588688
ESB:NBMB:0008G00F:614717850058

28/11/23 12:01:48 BFST6030417591 NBMB:CENAIDJA 8888268 2,500.00 0.00 9,846,128.60

20231128BRINIDJA010O0216724466
ESB:NBMB:0008G00F:614984109685

28/11/23 12:01:48 BFST6030417591 NBMB:CENAIDJA 8888268 7,500,000.00 0.00 2,346,128.60

20231128BRINIDJA010O0216724466
ESB:NBMB:0008G00F:614984109685

28/11/23 15:43:15 QRIS615073814719#9360000200126912380 8888425 74,000.00 0.00 2,272,128.60

ESB:NBMB:0007X00P:615073814719

28/11/23 21:56:36 QRISCBK615073814719#9360000210043549258 0229891 0.00 7,400.00 2,279,528.60

ESB:PRME:0001500F:118338993615

29/11/23 10:10:06 BFST2673816789 NBMB:CENAIDJA 8888506 2,500.00 0.00 2,277,028.60

20231129BRINIDJA010O0224013600
ESB:NBMB:0008G00F:615362267586

29/11/23 10:10:06 BFST2673816789 NBMB:CENAIDJA 8888506 443,000.00 0.00 1,834,028.60

20231129BRINIDJA010O0224013600
ESB:NBMB:0008G00F:615362267586

29/11/23 19:39:56 BFST5660273249 NBMB:CENAIDJA 8888551 2,500.00 0.00 1,831,528.60

20231129BRINIDJA010O0228498165
ESB:NBMB:0008G00F:615597351790

29/11/23 19:39:56 BFST5660273249 NBMB:CENAIDJA 8888551 300,000.00 0.00 1,531,528.60

20231129BRINIDJA010O0228498165
ESB:NBMB:0008G00F:615597351790

30/11/23 12:13:19 BFST5660273249 NBMB:CENAIDJA 8888437 2,500.00 0.00 1,529,028.60

20231130BRINIDJA010O0233135088
ESB:NBMB:0008G00F:615845114937

30/11/23 12:13:19 BFST5660273249 NBMB:CENAIDJA 8888437 1,000,000.00 0.00 529,028.60

20231130BRINIDJA010O0233135088
ESB:NBMB:0008G00F:615845114937

30/11/23 16:34:37 ATMSTRPRM 08888 000800350 4372700223 8888601 6,500.00 0.00 522,528.60
ESB:NBMB:0005T00F:615967800350

30/11/23 16:34:37 ATMSTRPRM 08888 000800350 4372700223 8888601 300,000.00 0.00 222,528.60
ESB:NBMB:0005T00F:615967800350

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

201,407.00 31,737,180.40 31,758,302.00 222,528.60

Terbilang / In Words

DUA RATUS DUA PULUH DUA RIBU LIMA RATUS DUA PULUH DELAPAN KOMA ENAM PULUH RUPIAH
TWO HUNDRED TWENTY TWO THOUSAND FIVE HUNDRED TWENTY EIGHT POINT SIXTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

Created By IBBIZ
05/20/2024 03:40:56 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 4
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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

Created By IBBIZ
05/20/2024 03:40:56 PM