LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 6

Tanggal Laporan : 23/06/24

Kepada Yth. / To : Statement Date

AMRIN SASANI Periode Transaksi : 01/06/24 - 25/06/24

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

01/06/24 01:04:08 601301229528989300090766 5164951 100,000.00 0.00 89,170.40

01/06/24 11:35:19 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888629 0.00 400,000.00 489,170.40

01/06/24 11:41:07 081342012242 00570132 000000001341 5164900 400,000.00 0.00 89,170.40

01/06/24 23:02:54 Beli Token PLN 86227841797 via BRImo 8888152 3,000.00 0.00 86,170.40

01/06/24 23:02:54 Beli Token PLN 86227841797 via BRImo 8888152 50,000.00 0.00 36,170.40

03/06/24 17:37:10 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888641 0.00 200,000.00 236,170.40

03/06/24 17:38:10 Beli Token PLN 86072312639 via BRImo 8888313 3,000.00 0.00 233,170.40

03/06/24 17:38:10 Beli Token PLN 86072312639 via BRImo 8888313 50,000.00 0.00 183,170.40

03/06/24 22:52:45 Beli Pulsa AS 0853xxxx470 via BRImo 8888010 1,500.00 0.00 181,670.40

03/06/24 22:52:45 Beli Pulsa AS 0853xxxx470 via BRImo 8888010 30,000.00 0.00 151,670.40

04/06/24 08:41:31 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888178 1,500.00 0.00 150,170.40

04/06/24 08:41:31 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888178 50,000.00 0.00 100,170.40

04/06/24 08:41:47 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888466 1,500.00 0.00 98,670.40

04/06/24 08:41:47 Beli Pulsa SIMPATI 0813xxxx242 via BRImo 8888466 30,000.00 0.00 68,670.40

04/06/24 20:32:53 Beli Token PLN 14399037234 via BRImo 8888474 3,000.00 0.00 65,670.40

04/06/24 20:32:53 Beli Token PLN 14399037234 via BRImo 8888474 20,000.00 0.00 45,670.40

05/06/24 10:34:53 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888619 0.00 15,650,000.00 15,695,670.40

05/06/24 10:36:05 WBNKTRF516401023533530TO333201034625537 0888122 0.00 2,000,000.00 17,695,670.40

05/06/24 10:41:43 Transfer Dari ABDULLAH HAMID via BRImo 8888099 0.00 1,500,000.00 19,195,670.40

05/06/24 11:14:36 Beli Pulsa AS 0823xxxx355 via BRImo 8888056 1,500.00 0.00 19,194,170.40

06/25/2024 09:27:46
 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

05/06/24 11:14:36 Beli Pulsa AS 0823xxxx355 via BRImo 8888056 30,000.00 0.00 19,164,170.40

06/06/24 08:21:41 BFST01502110037374 NBMB:PDWUIDJ1 8888334 2,500.00 0.00 19,161,670.40

06/06/24 08:21:41 BFST01502110037374 NBMB:PDWUIDJ1 8888334 1,500,000.00 0.00 17,661,670.40

06/06/24 08:34:40 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888623 0.00 1,500,000.00 19,161,670.40

06/06/24 10:04:27 6013012261192899#693764758769#NBMB#TRFLA 8888273 6,500.00 0.00 19,155,170.40

06/06/24 10:04:27 6013012261192899#693764758769#NBMB#TRFLA 8888273 1,000,000.00 0.00 18,155,170.40

06/06/24 11:23:11 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888506 100,000.00 0.00 18,055,170.40

06/06/24 11:51:19 6013012261192899#693812404707#NBMB#TRFLA 8888221 6,500.00 0.00 18,048,670.40

06/06/24 11:51:19 6013012261192899#693812404707#NBMB#TRFLA 8888221 17,300,000.00 0.00 748,670.40

06/06/24 18:41:39 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888471 100,000.00 0.00 648,670.40

06/06/24 18:46:40 Beli Token PLN 86072312639 via BRImo 8888269 3,000.00 0.00 645,670.40

06/06/24 18:46:40 Beli Token PLN 86072312639 via BRImo 8888269 50,000.00 0.00 595,670.40

07/06/24 13:35:11 081342012242 00570132 000000007182 5164900 500,000.00 0.00 95,670.40

07/06/24 16:44:55 33320103462553700570132570132007328 5164900 0.00 700,000.00 795,670.40

07/06/24 16:45:31 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888380 150,000.00 0.00 645,670.40

07/06/24 16:54:19 601301229528989300090766 5164951 200,000.00 0.00 445,670.40

07/06/24 20:23:09 TSELDT 082191777899NBMB6013012261192899 8888083 1,500.00 0.00 444,170.40

07/06/24 20:23:09 TSELDT 082191777899NBMB6013012261192899 8888083 25,000.00 0.00 419,170.40

07/06/24 20:56:55 Beli Token PLN 86080888505 via BRImo 8888338 3,000.00 0.00 416,170.40

07/06/24 20:56:55 Beli Token PLN 86080888505 via BRImo 8888338 20,000.00 0.00 396,170.40

07/06/24 22:55:01 Beli Token PLN 86233541795 via BRImo 8888284 3,000.00 0.00 393,170.40

07/06/24 22:55:01 Beli Token PLN 86233541795 via BRImo 8888284 20,000.00 0.00 373,170.40

08/06/24 06:53:42 Beli Token PLN 32143869132 via BRImo 8888035 3,000.00 0.00 370,170.40

08/06/24 06:53:42 Beli Token PLN 32143869132 via BRImo 8888035 20,000.00 0.00 350,170.40

08/06/24 09:42:03 Transfer Ke FANNY ROSANI LAMH via BRImo 8888536 210,000.00 0.00 140,170.40

08/06/24 09:42:37 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888575 100,000.00 0.00 40,170.40

09/06/24 15:20:16 Transfer Dari HASMAWATI S M via ATM 0167909 0.00 1,000,000.00 1,040,170.40

09/06/24 16:46:23 6013012295289893000000001522 0888295 7,500.00 0.00 1,032,670.40

09/06/24 16:46:23 6013012295289893000000001522 0888295 500,000.00 0.00 532,670.40

09/06/24 17:55:56 Beli Token PLN 14399037234 via BRImo 8888315 3,000.00 0.00 529,670.40

09/06/24 17:55:56 Beli Token PLN 14399037234 via BRImo 8888315 20,000.00 0.00 509,670.40

06/25/2024 09:27:46
 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

09/06/24 18:48:26 Beli Token PLN 86072312639 via BRImo 8888030 3,000.00 0.00 506,670.40

09/06/24 18:48:26 Beli Token PLN 86072312639 via BRImo 8888030 50,000.00 0.00 456,670.40

10/06/24 09:20:35 601301229528989300090766 5164951 400,000.00 0.00 56,670.40

10/06/24 21:14:21 Transfer Dari ABDULLAH HAMID via BRImo 8888178 0.00 4,200,000.00 4,256,670.40

11/06/24 08:49:17 Transfer Ke FANNY ROSANI LAMH via BRImo 8888366 210,000.00 0.00 4,046,670.40

11/06/24 09:41:46 081342012242 00261035 000000011269 5164901 1,000,000.00 0.00 3,046,670.40

11/06/24 13:56:55 Beli Pulsa AS 0852xxxx534 via BRImo 8888005 1,500.00 0.00 3,045,170.40

11/06/24 13:56:55 Beli Pulsa AS 0852xxxx534 via BRImo 8888005 15,000.00 0.00 3,030,170.40

11/06/24 13:59:37 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888029 100,000.00 0.00 2,930,170.40

11/06/24 15:20:07 BFST1510015142422 NBMB:BMRIIDJA 8888292 2,500.00 0.00 2,927,670.40

11/06/24 15:20:07 BFST1510015142422 NBMB:BMRIIDJA 8888292 1,800,000.00 0.00 1,127,670.40

11/06/24 17:49:52 Beli Token PLN 86072555187 via BRImo 8888023 3,000.00 0.00 1,124,670.40

11/06/24 17:49:52 Beli Token PLN 86072555187 via BRImo 8888023 20,000.00 0.00 1,104,670.40

11/06/24 20:30:11 BFST1510015142422 NBMB:BMRIIDJA 8888320 2,500.00 0.00 1,102,170.40

11/06/24 20:30:11 BFST1510015142422 NBMB:BMRIIDJA 8888320 1,050,000.00 0.00 52,170.40

12/06/24 10:56:08 6060580062390815#000007099389#WBNK#TRFLA 0888003 0.00 1,300,000.00 1,352,170.40

12/06/24 13:13:22 Transfer Ke HILMA SUKUIMAN via BRImo 8888458 1,095,000.00 0.00 257,170.40

12/06/24 15:40:35 Transfer Dari HILMA SUKUIMAN via BRImo 8888111 0.00 1,100,000.00 1,357,170.40

12/06/24 17:14:46 6013012261192899#696482989753#NBMB#TRFLA 8888548 6,500.00 0.00 1,350,670.40

12/06/24 17:14:46 6013012261192899#696482989753#NBMB#TRFLA 8888548 1,300,000.00 0.00 50,670.40

12/06/24 22:12:42 ATMLTRPRM 86501 000030244 33320103462553 0888013 0.00 25,000.00 75,670.40

12/06/24 22:15:04 TSELDT 085215515655NBMB6013012261192899 8888074 1,500.00 0.00 74,170.40

12/06/24 22:15:04 TSELDT 085215515655NBMB6013012261192899 8888074 20,000.00 0.00 54,170.40

13/06/24 08:45:55 33320103462553700570129570129013129 0167900 0.00 2,900,000.00 2,954,170.40

13/06/24 08:46:36 BFST1510015142422 NBMB:BMRIIDJA 8888361 2,500.00 0.00 2,951,670.40

13/06/24 08:46:36 BFST1510015142422 NBMB:BMRIIDJA 8888361 400,000.00 0.00 2,551,670.40

13/06/24 08:57:52 081342012242 00190450 000000013146 0167903 100,000.00 0.00 2,451,670.40

13/06/24 08:58:40 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888619 0.00 100,000.00 2,551,670.40

13/06/24 12:29:49 6013012295289893000000007748 0888340 1,000,000.00 0.00 1,551,670.40

13/06/24 12:30:37 6013012295289893000000007749 0888334 1,000,000.00 0.00 551,670.40

14/06/24 08:18:02 6060580063676261#000000009796#ATM #TRFLA 0888762 0.00 200,000.00 751,670.40

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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

14/06/24 08:19:10 BFST1510015142422 NBMB:BMRIIDJA 8888288 2,500.00 0.00 749,170.40

14/06/24 08:19:10 BFST1510015142422 NBMB:BMRIIDJA 8888288 200,000.00 0.00 549,170.40

14/06/24 12:04:45 Transfer Ke PUTRIWIRATMA SASA via BRImo 8888329 10,000.00 0.00 539,170.40

14/06/24 20:13:35 BFST1510015142422 NBMB:BMRIIDJA 8888538 2,500.00 0.00 536,670.40

14/06/24 20:13:35 BFST1510015142422 NBMB:BMRIIDJA 8888538 20,000.00 0.00 516,670.40

14/06/24 20:14:46 BFST1510015142422 NBMB:BMRIIDJA 8888422 2,500.00 0.00 514,170.40

14/06/24 20:14:46 BFST1510015142422 NBMB:BMRIIDJA 8888422 10,000.00 0.00 504,170.40

15/06/24 12:55:58 Transfer Dari THE HAI HOA via BRImo 8888075 0.00 2,000,000.00 2,504,170.40

15/06/24 13:21:03 BFST1510015142422 NBMB:BMRIIDJA 8888379 2,500.00 0.00 2,501,670.40

15/06/24 13:21:03 BFST1510015142422 NBMB:BMRIIDJA 8888379 2,000,000.00 0.00 501,670.40

15/06/24 16:08:37 601301229528989300000734 0167963 400,000.00 0.00 101,670.40

15/06/24 16:34:22 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888685 0.00 200,000.00 301,670.40

15/06/24 16:36:28 081342012242 00190446 000000015522 7027900 200,000.00 0.00 101,670.40

16/06/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 99,170.40

16/06/24 06:04:59 Transfer Ke FANNY ROSANI LAMH via BRImo 8888511 10,000.00 0.00 89,170.40

16/06/24 09:36:03 33320103462553700261035261035016210 5164901 0.00 2,450,000.00 2,539,170.40

16/06/24 12:51:27 LOAN#516401021825101NBMB83170#d41f141879 8888368 1,611,700.00 0.00 927,470.40

16/06/24 12:52:23 BFST1510015142422 NBMB:BMRIIDJA 8888089 2,500.00 0.00 924,970.40

16/06/24 12:52:23 BFST1510015142422 NBMB:BMRIIDJA 8888089 900,000.00 0.00 24,970.40

16/06/24 12:53:22 BFST333201034625537AMRIN SASANI:BMRIIDJA 8888668 0.00 90,000.00 114,970.40

16/06/24 18:05:15 Beli Token PLN 86072312639 via BRImo 8888158 3,000.00 0.00 111,970.40

16/06/24 18:05:15 Beli Token PLN 86072312639 via BRImo 8888158 50,000.00 0.00 61,970.40

16/06/24 23:59:59 Admin Fee 5,500.00 0.00 56,470.40

20/06/24 14:16:30 6060580062390815#000000005701#ATM #TRFLA 0888815 0.00 5,000,000.00 5,056,470.40

20/06/24 14:23:49 BFST1510015142422 NBMB:BMRIIDJA 8888248 2,500.00 0.00 5,053,970.40

20/06/24 14:23:49 BFST1510015142422 NBMB:BMRIIDJA 8888248 4,500,000.00 0.00 553,970.40

20/06/24 14:24:17 Transfer Ke MAMAN SAPUTRA SAS via BRImo 8888183 500,000.00 0.00 53,970.40

21/06/24 07:02:58 6060580062390815#000000000842#ATM #TRFLA 0888758 0.00 5,000,000.00 5,053,970.40

21/06/24 07:06:02 6060580062390815#000000000852#ATM #TRFLA 0888621 0.00 5,000,000.00 10,053,970.40

21/06/24 10:17:49 081342012242 00570132 000000021180 5164900 1,000,000.00 0.00 9,053,970.40

21/06/24 10:19:23 Transfer Ke YULIYANTI JIE WON via BRImo 8888422 500,000.00 0.00 8,553,970.40

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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

21/06/24 13:55:08 Transfer Ke MUHTAROM via BRImo 8888252 700,000.00 0.00 7,853,970.40

21/06/24 13:58:24 Transfer Ke ATRIN via BRImo 8888509 250,000.00 0.00 7,603,970.40

21/06/24 18:35:18 BFST1510015142422 NBMB:BMRIIDJA 8888288 2,500.00 0.00 7,601,470.40

21/06/24 18:35:18 BFST1510015142422 NBMB:BMRIIDJA 8888288 7,350,000.00 0.00 251,470.40

24/06/24 10:57:27 SET TUNAI TUNAI; SET TUNAI 8888533 0.00 165,000,000.00 165,251,470.40
ESB:INDS:0002800D:f781a44ac848

24/06/24 14:24:48 601301229528989300261035 5164901 1,500,000.00 0.00 163,751,470.40

24/06/24 14:29:10 6013012295289893000000001593 0888302 7,500.00 0.00 163,743,970.40

24/06/24 14:29:10 6013012295289893000000001593 0888302 500,000.00 0.00 163,243,970.40

24/06/24 14:29:46 6013012295289893000000001595 0888298 7,500.00 0.00 163,236,470.40

24/06/24 14:29:46 6013012295289893000000001595 0888298 500,000.00 0.00 162,736,470.40

24/06/24 15:42:50 6013012295289893000000001172 0888296 7,500.00 0.00 162,728,970.40

24/06/24 15:42:50 6013012295289893000000001172 0888296 500,000.00 0.00 162,228,970.40

24/06/24 15:43:16 6013012295289893000000001174 0888304 7,500.00 0.00 162,221,470.40

24/06/24 15:43:16 6013012295289893000000001174 0888304 500,000.00 0.00 161,721,470.40

24/06/24 16:43:51 Beli Pulsa AS 0823xxxx355 via BRImo 8888394 1,500.00 0.00 161,719,970.40

24/06/24 16:43:51 Beli Pulsa AS 0823xxxx355 via BRImo 8888394 30,000.00 0.00 161,689,970.40

24/06/24 22:20:17 Transfer Ke ISMAIL SOMBENG via ATM 5164901 1,500,000.00 0.00 160,189,970.40

24/06/24 22:21:11 601301229528989300261035 5164901 1,500,000.00 0.00 158,689,970.40

24/06/24 22:22:24 601301229528989300261035 5164901 1,500,000.00 0.00 157,189,970.40

24/06/24 22:27:30 6013012295289893#000000022639#ATM #TRFLA 5164901 6,500.00 0.00 157,183,470.40

24/06/24 22:27:30 6013012295289893#000000022639#ATM #TRFLA 5164901 5,000,000.00 0.00 152,183,470.40

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

189,170.40 65,520,700.00 217,515,000.00 152,183,470.40

Terbilang / In Words

SERATUS LIMA PULUH DUA JUTA SERATUS DELAPAN PULUH TIGA RIBU EMPAT RATUS TUJUH PULUH KOMA EMPAT PULUH RUPIAH
ONE HUNDRED FIFTY TWO MILLION ONE HUNDRED EIGHTY THREE THOUSAND FOUR 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

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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 09:27:46