LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 8
Page 1 of 8

Tanggal Laporan : 23/06/24

Kepada Yth. / To : Statement Date

AMRIN SASANI Periode Transaksi : 01/05/24 - 31/05/24

Transaction Periode

DESA BAKALINGART.1/1,Rt.001/001,BANGGAI
KEPULAUAN BULAGI UTARA BANGGAI
KEPULAUAN
No. Rekening : 333201034625537 Unit Kerja : UNIT LUWUK
Account No Business Unit

Nama Produk : Simpedes Alamat Unit Kerja : LUWUK

Product Name Business Unit Address KC LUWUK

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/05/24 10:31:52 Beli Token PLN 86072312639 via BRImo 8888583 3,000.00 0.00 4,715,870.40

01/05/24 10:31:52 Beli Token PLN 86072312639 via BRImo 8888583 50,000.00 0.00 4,665,870.40

02/05/24 07:24:22 Beli Pulsa SIMPATI 0813xxxx697 via BRImo 8888225 1,500.00 0.00 4,664,370.40

02/05/24 07:24:22 Beli Pulsa SIMPATI 0813xxxx697 via BRImo 8888225 30,000.00 0.00 4,634,370.40

02/05/24 07:25:37 TSELDT 082188867747NBMB6013012261192899 8888168 1,500.00 0.00 4,632,870.40

02/05/24 07:25:37 TSELDT 082188867747NBMB6013012261192899 8888168 55,000.00 0.00 4,577,870.40

02/05/24 09:49:19 Beli Pulsa AS 0823xxxx896 via BRImo 8888530 1,500.00 0.00 4,576,370.40

02/05/24 09:49:19 Beli Pulsa AS 0823xxxx896 via BRImo 8888530 30,000.00 0.00 4,546,370.40

02/05/24 15:37:59 Beli Token PLN 86024393265 via BRImo 8888019 3,000.00 0.00 4,543,370.40

02/05/24 15:37:59 Beli Token PLN 86024393265 via BRImo 8888019 20,000.00 0.00 4,523,370.40

02/05/24 17:12:15 Beli Token PLN 14399037234 via BRImo 8888258 3,000.00 0.00 4,520,370.40

02/05/24 17:12:15 Beli Token PLN 14399037234 via BRImo 8888258 20,000.00 0.00 4,500,370.40

03/05/24 08:28:37 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888066 1,500.00 0.00 4,498,870.40

03/05/24 08:28:37 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888066 50,000.00 0.00 4,448,870.40

03/05/24 08:28:57 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888242 1,500.00 0.00 4,447,370.40

03/05/24 08:28:57 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888242 25,000.00 0.00 4,422,370.40

03/05/24 08:30:22 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888347 1,500.00 0.00 4,420,870.40

03/05/24 08:30:22 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888347 15,000.00 0.00 4,405,870.40

03/05/24 09:46:23 Transfer Ke FANNY ROSANI LAMH via BRImo 8888210 2,310,000.00 0.00 2,095,870.40

03/05/24 10:36:58 081342012242 00261035 000000003267 5164901 200,000.00 0.00 1,895,870.40

06/25/2024 09:23:40
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 8
Page 2 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

03/05/24 10:56:26 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888059 100,000.00 0.00 1,795,870.40

03/05/24 14:31:23 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888293 100,000.00 0.00 1,695,870.40

03/05/24 20:11:32 Beli Token PLN 86227841797 via BRImo 8888527 3,000.00 0.00 1,692,870.40

03/05/24 20:11:32 Beli Token PLN 86227841797 via BRImo 8888527 50,000.00 0.00 1,642,870.40

03/05/24 23:58:38 BFST333201034625537WARDATUL HAN:CENAIDJA 8888615 0.00 700,000.00 2,342,870.40

04/05/24 09:18:56 081342012242 00570132 000000000454 5164900 200,000.00 0.00 2,142,870.40

04/05/24 10:56:28 Beli Pulsa AS 0852xxxx534 via BRImo 8888071 1,500.00 0.00 2,141,370.40

04/05/24 10:56:28 Beli Pulsa AS 0852xxxx534 via BRImo 8888071 30,000.00 0.00 2,111,370.40

04/05/24 11:03:48 Transfer Ke HAENA MUSA via BRImo 8888189 518,500.00 0.00 1,592,870.40

04/05/24 16:34:47 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888266 100,000.00 0.00 1,492,870.40

04/05/24 18:30:08 TSELDT 085215515655NBMB6013012261192899 8888515 1,500.00 0.00 1,491,370.40

04/05/24 18:30:08 TSELDT 085215515655NBMB6013012261192899 8888515 25,000.00 0.00 1,466,370.40

04/05/24 19:23:06 Transfer Ke HILMA SUKUIMAN via BRImo 8888501 100,000.00 0.00 1,366,370.40

04/05/24 21:28:30 081342012242 00190450 000000041086 0167903 200,000.00 0.00 1,166,370.40

05/05/24 00:17:59 081342012242 00190447 000000000051 0167904 200,000.00 0.00 966,370.40

05/05/24 09:53:00 6060580063676261#000000005283#ATM #TRFLA 0167903 0.00 600,000.00 1,566,370.40

06/05/24 06:05:07 Beli Pulsa AS 0852xxxx534 via BRImo 8888381 1,500.00 0.00 1,564,870.40

06/05/24 06:05:07 Beli Pulsa AS 0852xxxx534 via BRImo 8888381 15,000.00 0.00 1,549,870.40

06/05/24 09:41:46 081342012242 00190450 000000006232 0167903 200,000.00 0.00 1,349,870.40

06/05/24 11:56:02 TSELDT 082188867747NBMB6013012261192899 8888260 1,500.00 0.00 1,348,370.40

06/05/24 11:56:02 TSELDT 082188867747NBMB6013012261192899 8888260 25,000.00 0.00 1,323,370.40

06/05/24 12:06:23 Transfer Ke HILMA SUKUIMAN via BRImo 8888069 50,000.00 0.00 1,273,370.40

06/05/24 14:47:27 Transfer Ke ABDULLAH UMAR via BRImo 8888578 200,000.00 0.00 1,073,370.40

06/05/24 17:51:32 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888386 100,000.00 0.00 973,370.40

07/05/24 08:39:52 601301229528989300570132 5164900 300,000.00 0.00 673,370.40

07/05/24 14:47:00 Beli Token PLN 86072555187 via BRImo 8888241 3,000.00 0.00 670,370.40

07/05/24 14:47:00 Beli Token PLN 86072555187 via BRImo 8888241 20,000.00 0.00 650,370.40

07/05/24 16:36:47 Beli Token PLN 14399037234 via BRImo 8888177 3,000.00 0.00 647,370.40

07/05/24 16:36:47 Beli Token PLN 14399037234 via BRImo 8888177 20,000.00 0.00 627,370.40

08/05/24 08:58:36 Transfer Dari FANNY ROSANI L via BRImo 8888243 0.00 2,000,000.00 2,627,370.40

08/05/24 09:41:10 LOAN#516401021825101NBMB123527#d41f14187 8888544 1,611,700.00 0.00 1,015,670.40

06/25/2024 09:23:40
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 8
Page 3 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/05/24 09:44:24 TSELDT 082188867747NBMB6013012261192899 8888589 1,500.00 0.00 1,014,170.40

08/05/24 09:44:24 TSELDT 082188867747NBMB6013012261192899 8888589 55,000.00 0.00 959,170.40

08/05/24 12:11:35 081342012242 00090766 000000008216 5164951 200,000.00 0.00 759,170.40

08/05/24 12:23:15 TSELDT 082348923843NBMB6013012261192899 8888536 1,500.00 0.00 757,670.40

08/05/24 12:23:15 TSELDT 082348923843NBMB6013012261192899 8888536 20,000.00 0.00 737,670.40

08/05/24 14:51:31 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888188 100,000.00 0.00 637,670.40

08/05/24 16:02:27 Transfer Ke HILMA SUKUIMAN via BRImo 8888046 100,000.00 0.00 537,670.40

08/05/24 19:46:48 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888561 50,000.00 0.00 487,670.40

08/05/24 20:44:06 TSELDT 082191777899NBMB6013012261192899 8888384 1,500.00 0.00 486,170.40

08/05/24 20:44:06 TSELDT 082191777899NBMB6013012261192899 8888384 55,000.00 0.00 431,170.40

09/05/24 13:29:42 Beli Token PLN 86072312639 via BRImo 8888429 3,000.00 0.00 428,170.40

09/05/24 13:29:42 Beli Token PLN 86072312639 via BRImo 8888429 50,000.00 0.00 378,170.40

09/05/24 13:40:03 Transfer Ke ATRIN via BRImo 8888292 125,000.00 0.00 253,170.40

10/05/24 06:37:25 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888010 100,000.00 0.00 153,170.40

10/05/24 12:38:39 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888254 1,500.00 0.00 151,670.40

10/05/24 12:38:39 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888254 50,000.00 0.00 101,670.40

11/05/24 17:17:17 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888122 50,000.00 0.00 51,670.40

12/05/24 15:53:54 33320103462553700570132570132012105 5164900 0.00 350,000.00 401,670.40

12/05/24 17:06:04 Transfer Ke FANNY ROSANI LAMH via BRImo 8888307 310,000.00 0.00 91,670.40

12/05/24 17:11:55 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888483 50,000.00 0.00 41,670.40

13/05/24 11:28:42 Transfer Dari RIO RAHMAD PAM via BRImo 8888558 0.00 3,000,000.00 3,041,670.40

13/05/24 13:06:03 NBMB AMRIN SASANI TO MANDALA MULTIFINA 8888193 2,125,000.00 0.00 916,670.40

13/05/24 14:19:41 Beli Pulsa AS 0852xxxx558 via BRImo 8888413 1,500.00 0.00 915,170.40

13/05/24 14:19:41 Beli Pulsa AS 0852xxxx558 via BRImo 8888413 75,000.00 0.00 840,170.40

13/05/24 16:37:26 Transfer Ke FANNY ROSANI LAMH via BRImo 8888477 160,000.00 0.00 680,170.40

13/05/24 16:38:53 Transfer Ke MOHAMMAD SURIF via BRImo 8888161 100,000.00 0.00 580,170.40

13/05/24 18:04:41 Transfer Ke SINTIYA via BRImo 8888131 100,000.00 0.00 480,170.40

13/05/24 18:17:47 601301229528989300261035 5164901 100,000.00 0.00 380,170.40

13/05/24 22:18:44 Beli Token PLN 14399037234 via BRImo 8888434 3,000.00 0.00 377,170.40

13/05/24 22:18:44 Beli Token PLN 14399037234 via BRImo 8888434 20,000.00 0.00 357,170.40

14/05/24 07:34:51 081342012242 00261035 000000014118 5164901 200,000.00 0.00 157,170.40

06/25/2024 09:23:40
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 8
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

14/05/24 08:17:05 TSELDT 082188867747NBMB6013012261192899 8888139 1,500.00 0.00 155,670.40

14/05/24 08:17:05 TSELDT 082188867747NBMB6013012261192899 8888139 25,000.00 0.00 130,670.40

14/05/24 09:52:59 Beli Pulsa AS 0852xxxx534 via BRImo 8888374 1,500.00 0.00 129,170.40

14/05/24 09:52:59 Beli Pulsa AS 0852xxxx534 via BRImo 8888374 15,000.00 0.00 114,170.40

14/05/24 13:58:18 WBNKTRF516401023533530TO333201034625537 0888122 0.00 2,500,000.00 2,614,170.40

14/05/24 21:39:04 33320103462553700190450190450141104 0167903 0.00 600,000.00 3,214,170.40

15/05/24 05:47:15 Beli Pulsa SIMPATI 0813xxxx025 via BRImo 8888296 1,500.00 0.00 3,212,670.40

15/05/24 05:47:15 Beli Pulsa SIMPATI 0813xxxx025 via BRImo 8888296 30,000.00 0.00 3,182,670.40

15/05/24 08:54:12 BFST1510012552672 NBMB:BMRIIDJA 8888601 2,500.00 0.00 3,180,170.40

15/05/24 08:54:12 BFST1510012552672 NBMB:BMRIIDJA 8888601 100,000.00 0.00 3,080,170.40

15/05/24 09:13:18 081342012242 00190450 000000015178 0167903 300,000.00 0.00 2,780,170.40

15/05/24 10:25:00 BFST0060205000670 NBMB:PDWGIDJ1 8888559 2,500.00 0.00 2,777,670.40

15/05/24 10:25:00 BFST0060205000670 NBMB:PDWGIDJ1 8888559 150,000.00 0.00 2,627,670.40

15/05/24 13:19:19 BFST1740067867895 NBMB:BMRIIDJA 8888391 2,500.00 0.00 2,625,170.40

15/05/24 13:19:19 BFST1740067867895 NBMB:BMRIIDJA 8888391 2,500,000.00 0.00 125,170.40

16/05/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 122,670.40

16/05/24 06:26:55 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888036 50,000.00 0.00 72,670.40

16/05/24 06:28:03 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888213 50,000.00 0.00 22,670.40

16/05/24 12:55:17 Transfer Dari MELDA via BRImo 8888031 0.00 10,000,000.00 10,022,670.40

16/05/24 16:30:11 Transfer Ke FANNY ROSANI LAMH via BRImo 8888179 710,000.00 0.00 9,312,670.40

16/05/24 18:25:10 Transfer Ke YERI LUDONG via BRImo 8888130 1,146,000.00 0.00 8,166,670.40

16/05/24 18:53:51 Beli Token PLN 86072312639 via BRImo 8888110 3,000.00 0.00 8,163,670.40

16/05/24 18:53:51 Beli Token PLN 86072312639 via BRImo 8888110 50,000.00 0.00 8,113,670.40

16/05/24 19:50:50 081342012242 00261035 000000016600 5164901 100,000.00 0.00 8,013,670.40

16/05/24 23:59:59 Admin Fee 5,500.00 0.00 8,008,170.40

17/05/24 07:11:46 Transfer Ke MUHTAROM via BRImo 8888252 700,000.00 0.00 7,308,170.40

17/05/24 09:37:21 Transfer Ke MOHAMMAD SURIF via BRImo 8888075 300,000.00 0.00 7,008,170.40

17/05/24 10:47:59 081342012242 00090766 000000017189 5164951 300,000.00 0.00 6,708,170.40

17/05/24 14:12:48 081342012242 00090766 000000017321 5164951 100,000.00 0.00 6,608,170.40

17/05/24 14:20:38 081342012242 00090766 000000017323 5164951 200,000.00 0.00 6,408,170.40

17/05/24 14:36:41 Transfer Ke HAMBALI YONDE via BRImo 8888007 200,000.00 0.00 6,208,170.40

06/25/2024 09:23:40
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 8
Page 5 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

17/05/24 14:54:05 5371761330197960#000007427130#WBNK#TRFLA 0888003 0.00 20,000,000.00 26,208,170.40

17/05/24 14:56:02 5371761330197960#000007437262#WBNK#TRFLA 0888003 0.00 5,000,000.00 31,208,170.40

17/05/24 17:02:41 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888239 200,000.00 0.00 31,008,170.40

18/05/24 00:51:28 081342012242 00090766 000000000187 5164951 100,000.00 0.00 30,908,170.40

18/05/24 06:39:21 Transfer Ke RIO RAHMAD PAMBUD via BRImo 8888355 3,020,000.00 0.00 27,888,170.40

18/05/24 09:58:15 BFST1510015142422 NBMB:BMRIIDJA 8888183 2,500.00 0.00 27,885,670.40

18/05/24 09:58:15 BFST1510015142422 NBMB:BMRIIDJA 8888183 2,850,000.00 0.00 25,035,670.40

18/05/24 13:05:19 5371761330197960#000000002981#MP #TRFHMB 0888890 0.00 7,130,000.00 32,165,670.40

18/05/24 13:42:28 081342012242 00261035 000000018283 5164901 300,000.00 0.00 31,865,670.40

18/05/24 17:58:20 Beli Token PLN 14399037234 via BRImo 8888373 3,000.00 0.00 31,862,670.40

18/05/24 17:58:20 Beli Token PLN 14399037234 via BRImo 8888373 20,000.00 0.00 31,842,670.40

18/05/24 18:04:45 TSELDT 085215515655NBMB6013012261192899 8888158 1,500.00 0.00 31,841,170.40

18/05/24 18:04:45 TSELDT 085215515655NBMB6013012261192899 8888158 20,000.00 0.00 31,821,170.40

19/05/24 07:11:24 081342012242 00190450 000000019185 0167903 700,000.00 0.00 31,121,170.40

19/05/24 10:09:00 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888680 0.00 700,000.00 31,821,170.40

19/05/24 11:16:03 601301229528989300440246 0167965 2,500,000.00 0.00 29,321,170.40

19/05/24 11:16:42 601301229528989300440246 0167965 2,500,000.00 0.00 26,821,170.40

19/05/24 11:17:19 601301229528989300440246 0167965 2,500,000.00 0.00 24,321,170.40

19/05/24 11:17:56 601301229528989300440246 0167965 2,500,000.00 0.00 21,821,170.40

19/05/24 15:53:56 Beli Pulsa AS 0823xxxx355 via BRImo 8888390 1,500.00 0.00 21,819,670.40

19/05/24 15:53:56 Beli Pulsa AS 0823xxxx355 via BRImo 8888390 30,000.00 0.00 21,789,670.40

20/05/24 05:29:31 Transfer Ke NAHOR KUAMANO via BRImo 8888578 100,000.00 0.00 21,689,670.40

20/05/24 06:12:37 Beli Pulsa AS 0853xxxx470 via BRImo 8888454 1,500.00 0.00 21,688,170.40

20/05/24 06:12:37 Beli Pulsa AS 0853xxxx470 via BRImo 8888454 30,000.00 0.00 21,658,170.40

20/05/24 07:37:42 Beli Pulsa AS 0852xxxx534 via BRImo 8888567 1,500.00 0.00 21,656,670.40

20/05/24 07:37:42 Beli Pulsa AS 0852xxxx534 via BRImo 8888567 20,000.00 0.00 21,636,670.40

20/05/24 09:12:07 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888536 100,000.00 0.00 21,536,670.40

20/05/24 14:10:45 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888550 100,000.00 0.00 21,436,670.40

21/05/24 10:19:14 BRIVA1006404782300109NBMBAMRIN SASANI 8888240 3,500.00 0.00 21,433,170.40

21/05/24 10:19:14 BRIVA1006404782300109NBMBAMRIN SASANI 8888240 3,254,000.00 0.00 18,179,170.40

21/05/24 10:20:20 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888644 0.00 3,250,000.00 21,429,170.40

06/25/2024 09:23:40
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 8
Page 6 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/05/24 14:20:01 081342012242 00090766 000000021199 5164951 300,000.00 0.00 21,129,170.40

21/05/24 19:33:36 601301229528989300056428 0060964 2,000,000.00 0.00 19,129,170.40

21/05/24 19:34:21 601301229528989300056428 0060964 2,000,000.00 0.00 17,129,170.40

21/05/24 19:35:06 601301229528989300056428 0060964 2,000,000.00 0.00 15,129,170.40

21/05/24 19:35:48 601301229528989300056428 0060964 2,000,000.00 0.00 13,129,170.40

21/05/24 19:36:31 601301229528989300056428 0060964 2,000,000.00 0.00 11,129,170.40

21/05/24 19:45:54 FROM333201034625537 TO064701024634500MP 0060964 3,000,000.00 0.00 8,129,170.40

21/05/24 21:25:52 Beli Token PLN 86227841797 via BRImo 8888030 3,000.00 0.00 8,126,170.40

21/05/24 21:25:52 Beli Token PLN 86227841797 via BRImo 8888030 50,000.00 0.00 8,076,170.40

22/05/24 05:17:55 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888473 1,500.00 0.00 8,074,670.40

22/05/24 05:17:55 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888473 50,000.00 0.00 8,024,670.40

22/05/24 09:43:19 BFST1510015142422 NBMB:BMRIIDJA 8888108 2,500.00 0.00 8,022,170.40

22/05/24 09:43:19 BFST1510015142422 NBMB:BMRIIDJA 8888108 2,000,000.00 0.00 6,022,170.40

22/05/24 10:52:38 Transfer Dari ABDULLAH HAMID via BRImo 8888289 0.00 32,800,000.00 38,822,170.40

22/05/24 18:10:48 601301229528989300520658 0060969 2,000,000.00 0.00 36,822,170.40

22/05/24 19:53:17 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888026 100,000.00 0.00 36,722,170.40

23/05/24 07:48:22 Beli Token PLN 14399037234 via BRImo 8888118 3,000.00 0.00 36,719,170.40

23/05/24 07:48:22 Beli Token PLN 14399037234 via BRImo 8888118 20,000.00 0.00 36,699,170.40

23/05/24 07:48:53 Beli Token PLN 86072312639 via BRImo 8888430 3,000.00 0.00 36,696,170.40

23/05/24 07:48:53 Beli Token PLN 86072312639 via BRImo 8888430 50,000.00 0.00 36,646,170.40

23/05/24 09:26:11 601301229528989300780501 0060937 1,000,000.00 0.00 35,646,170.40

23/05/24 14:23:36 Transfer Ke YERI LUDONG via BRImo 8888320 680,000.00 0.00 34,966,170.40

24/05/24 15:18:15 6013012295289893#000000024348#MP #TRFHMB 0888263 4,000.00 0.00 34,962,170.40

24/05/24 15:18:15 6013012295289893#000000024348#MP #TRFHMB 0888263 5,000,000.00 0.00 29,962,170.40

24/05/24 15:18:33 601301229528989300000734 0167963 2,500,000.00 0.00 27,462,170.40

24/05/24 15:19:10 601301229528989300000734 0167963 2,500,000.00 0.00 24,962,170.40

24/05/24 15:19:49 601301229528989300000734 0167963 2,500,000.00 0.00 22,462,170.40

24/05/24 15:20:27 601301229528989300000734 0167963 2,500,000.00 0.00 19,962,170.40

24/05/24 19:50:44 081342012242 00190450 000000241070 0167903 100,000.00 0.00 19,862,170.40

24/05/24 21:32:54 TSELDT 085215515655NBMB6013012261192899 8888018 1,500.00 0.00 19,860,670.40

24/05/24 21:32:54 TSELDT 085215515655NBMB6013012261192899 8888018 25,000.00 0.00 19,835,670.40

06/25/2024 09:23:40
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance
Halaman 7 dari 8
Page 7 of 8
Tanggal
TanggalTransaksi
Transaksi Uraian
UraianTransaksi
Transaksi Teller
Teller Debet
Debet Kredit Saldo
Transaction
TransactionDate
Date Transaction
TransactionDescription
Description User
UserID
ID Debit
Debit Credit Balance

25/05/24 08:11:01 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888318 150,000.00 0.00 19,685,670.40

25/05/24 10:53:46 ATMLTRPRM 36681 000241609 33320103462553 0888815 0.00 130,000.00 19,815,670.40

25/05/24 11:19:36 Transfer Ke HUSAIN ALMAHDALI via BRImo 8888178 130,000.00 0.00 19,685,670.40

25/05/24 12:41:47 Transfer Ke FANNY ROSANI LAMH via BRImo 8888212 510,000.00 0.00 19,175,670.40

25/05/24 14:11:33 FROM333201034625537 TO516101020108538MP 0167962 200,000.00 0.00 18,975,670.40

25/05/24 14:11:53 601301229528989300620554 0167962 200,000.00 0.00 18,775,670.40

25/05/24 14:23:33 081342012242 00190450 000000025597 0167903 100,000.00 0.00 18,675,670.40

26/05/24 08:22:08 Bayar QRIS 8888107 64,000.00 0.00 18,611,670.40

26/05/24 09:46:02 Transfer Ke NUR ZAMAN via BRImo 8888394 400,000.00 0.00 18,211,670.40

26/05/24 11:42:39 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888096 50,000.00 0.00 18,161,670.40

26/05/24 12:29:46 Transfer Dari RIO RAHMAD PAM via BRImo 8888368 0.00 1,300,000.00 19,461,670.40

26/05/24 12:46:03 BFST1510015142422 NBMB:BMRIIDJA 8888444 2,500.00 0.00 19,459,170.40

26/05/24 12:46:03 BFST1510015142422 NBMB:BMRIIDJA 8888444 1,000,000.00 0.00 18,459,170.40

26/05/24 16:14:15 BFST0060201066870 NBMB:PDWGIDJ1 8888604 2,500.00 0.00 18,456,670.40

26/05/24 16:14:15 BFST0060201066870 NBMB:PDWGIDJ1 8888604 50,000.00 0.00 18,406,670.40

26/05/24 18:57:15 081342012242 00620555 000000002654 0167964 100,000.00 0.00 18,306,670.40

27/05/24 08:33:14 081342012242 00190450 000000027222 0167903 300,000.00 0.00 18,006,670.40

28/05/24 00:22:15 081342012242 00620555 000000000281 0167964 1,000,000.00 0.00 17,006,670.40

28/05/24 00:23:17 081342012242 00620555 000000000282 0167964 200,000.00 0.00 16,806,670.40

28/05/24 10:54:32 601301229528989300090766 5164951 500,000.00 0.00 16,306,670.40

28/05/24 20:30:40 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888039 100,000.00 0.00 16,206,670.40

29/05/24 08:32:12 081342012242 00261035 000000029140 5164901 500,000.00 0.00 15,706,670.40

29/05/24 08:37:26 601301229528989300090766 5164951 2,000,000.00 0.00 13,706,670.40

29/05/24 08:38:11 601301229528989300090766 5164951 2,000,000.00 0.00 11,706,670.40

29/05/24 08:39:00 601301229528989300090766 5164951 2,000,000.00 0.00 9,706,670.40

29/05/24 08:39:47 601301229528989300090766 5164951 2,000,000.00 0.00 7,706,670.40

29/05/24 08:40:46 601301229528989300090766 5164951 2,000,000.00 0.00 5,706,670.40

29/05/24 10:06:37 Beli Pulsa AS 0823xxxx355 via BRImo 8888350 1,500.00 0.00 5,705,170.40

29/05/24 10:06:37 Beli Pulsa AS 0823xxxx355 via BRImo 8888350 30,000.00 0.00 5,675,170.40

29/05/24 10:12:18 Beli Token PLN 32131723648 via BRImo 8888101 3,000.00 0.00 5,672,170.40

29/05/24 10:12:18 Beli Token PLN 32131723648 via BRImo 8888101 20,000.00 0.00 5,652,170.40

06/25/2024 09:23:40
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 8
Page 8 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

29/05/24 12:44:01 BFST0060201066870 NBMB:PDWGIDJ1 8888448 2,500.00 0.00 5,649,670.40

29/05/24 12:44:01 BFST0060201066870 NBMB:PDWGIDJ1 8888448 100,000.00 0.00 5,549,670.40

29/05/24 15:13:59 Beli Token PLN 86072555187 via BRImo 8888081 3,000.00 0.00 5,546,670.40

29/05/24 15:13:59 Beli Token PLN 86072555187 via BRImo 8888081 20,000.00 0.00 5,526,670.40

29/05/24 17:20:37 Beli Token PLN 86072312639 via BRImo 8888214 3,000.00 0.00 5,523,670.40

29/05/24 17:20:37 Beli Token PLN 86072312639 via BRImo 8888214 50,000.00 0.00 5,473,670.40

30/05/24 09:47:29 Transfer Ke RIO RAHMAD PAMBUD via BRImo 8888307 1,320,000.00 0.00 4,153,670.40

30/05/24 12:39:29 BFST0060204025976 NBMB:PDWGIDJ1 8888404 2,500.00 0.00 4,151,170.40

30/05/24 12:39:29 BFST0060204025976 NBMB:PDWGIDJ1 8888404 200,000.00 0.00 3,951,170.40

30/05/24 13:01:22 601301229528989300090766 5164951 2,000,000.00 0.00 1,951,170.40

30/05/24 13:02:46 601301229528989300090766 5164951 1,000,000.00 0.00 951,170.40

30/05/24 16:09:49 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888537 100,000.00 0.00 851,170.40

30/05/24 16:10:23 Beli Pulsa AS 0823xxxx355 via BRImo 8888146 1,500.00 0.00 849,670.40

30/05/24 16:10:23 Beli Pulsa AS 0823xxxx355 via BRImo 8888146 30,000.00 0.00 819,670.40

30/05/24 17:56:10 6013012295289893000000009009 0888294 7,500.00 0.00 812,170.40

30/05/24 17:56:10 6013012295289893000000009009 0888294 500,000.00 0.00 312,170.40

31/05/24 08:29:11 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888566 100,000.00 0.00 212,170.40

31/05/24 17:29:07 Beli Token PLN 14399037234 via BRImo 8888485 3,000.00 0.00 209,170.40

31/05/24 17:29:07 Beli Token PLN 14399037234 via BRImo 8888485 20,000.00 0.00 189,170.40

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

4,718,870.40 94,589,700.00 90,060,000.00 189,170.40

Terbilang / In Words

SERATUS DELAPAN PULUH SEMBILAN RIBU SERATUS TUJUH PULUH KOMA EMPAT PULUH RUPIAH
ONE HUNDRED EIGHTY NINE THOUSAND ONE HUNDRED SEVENTY POINT FORTY 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

06/25/2024 09:23:40