LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 30/05/24

Kepada Yth. / To : Statement Date

ARIYAN RAMADANI Periode Transaksi : 01/05/24 - 30/05/24

Transaction Periode

KP BUNISARI RT 003 RW 001,DS BUNISARI KEC

MALANGBONG, DS BUNISARI,GARUT KAB.
MALANGBONG GARUT KAB.

No. Rekening : 418101019093537 Unit Kerja : UNIT SUKARATU GARUT

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA GARUT

Product Name Business Unit Address KANWIL BANDUNG

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 1 Notifikasi DDY402 750.00 0.00 449,452.00

02/05/24 08:14:37 BFST418101019093537FINNA JUNIAT:CENAIDJA 8888660 0.00 550,000.00 999,452.00

02/05/24 08:28:27 Top Up Shopee 0813xxxx866 nXXXXXXXXXXXl via 8888235 350,000.00 0.00 649,452.00
BRImo

05/05/24 00:09:49 Pembayaran Tokopedia 0831xxxx386 via BRImo 8888287 88,229.00 0.00 561,223.00

05/05/24 00:30:07 Top Up Shopee 0813xxxx866 nXXXXXXXXXXXl via 8888084 150,000.00 0.00 411,223.00
BRImo

05/05/24 14:05:07 Biaya SMS Notifikasi Sejumlah 3 Notifikasi BRIMDBT 2,250.00 0.00 408,973.00

09/05/24 12:35:10 Biaya SMS Notifikasi Sejumlah 1 Notifikasi BRIMDBT 750.00 0.00 408,223.00

14/05/24 08:52:39 BFST418101019093537ARIYAN RAMAD:DANAIDJ1 8888703 0.00 50,000.00 458,223.00

14/05/24 08:53:10 Top Up Shopee 0813xxxx866 nXXXXXXXXXXXl via 8888589 200,000.00 0.00 258,223.00
BRImo

14/05/24 18:06:45 Pembayaran Tokopedia 0001xxxx724 via BRImo 8888468 46,975.00 0.00 211,248.00

14/05/24 20:11:06 Pembayaran Tokopedia 0001xxxx625 via BRImo 8888250 44,947.00 0.00 166,301.00

15/05/24 21:31:28 Transfer Dari BEBEN MOH FAUZ via BRImo 8888582 0.00 550,000.00 716,301.00

16/05/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 713,801.00

16/05/24 13:20:08 Top Up Shopee 0813xxxx866 nXXXXXXXXXXXl via 8888555 150,000.00 0.00 563,801.00
BRImo

16/05/24 23:59:59 Admin Fee 5,500.00 0.00 558,301.00

17/05/24 11:40:34 Biaya SMS Notifikasi Sejumlah 1 Notifikasi BRIMDBT 750.00 0.00 557,551.00

18/05/24 16:18:10 BFST418101019093537MIMIN MINTAR:BMRIIDJA 8888686 0.00 200,000.00 757,551.00

18/05/24 16:19:09 Transfer Ke DEDEN ARIF JAMALU via BRImo 8888249 400,000.00 0.00 357,551.00

05/30/2024 12:26:08
 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 08:53:45 BFST418101019093537MUHAMAD AJI :BMRIIDJA 8888640 0.00 1,000,000.00 1,357,551.00

19/05/24 09:39:03 081324592866 00160144 000000019159 9855527 1,000,000.00 0.00 357,551.00

19/05/24 10:34:52 Top Up Shopee 0813xxxx866 nXXXXXXXXXXXl via 8888560 150,000.00 0.00 207,551.00
BRImo

21/05/24 09:08:04 BFST901790187526 NBMB:SSPIIDJA 8888563 2,500.00 0.00 205,051.00

21/05/24 09:08:04 BFST901790187526 NBMB:SSPIIDJA 8888563 35,000.00 0.00 170,051.00

21/05/24 12:09:14 Biaya SMS Notifikasi Sejumlah 4 Notifikasi BRIMDBT 3,000.00 0.00 167,051.00

21/05/24 14:48:24 Transfer Dari INDRA via BRImo 8888564 0.00 100,000.00 267,051.00

21/05/24 15:26:52 BFST418101019093537AI HENI :DANAIDJ1 8888645 0.00 250,000.00 517,051.00

21/05/24 17:07:39 WBNKSTOR418101026826531TO418101019093537 0888122 0.00 400,000.00 917,051.00

21/05/24 17:10:30 BRIVA1240806923487287NBMBAXXXXXXXXXXXXXI 8888251 787,458.00 0.00 129,593.00

22/05/24 14:29:01 BFST418101019093537MIMIN MINTAR:BMRIIDJA 8888683 0.00 100,000.00 229,593.00

23/05/24 19:36:12 BFST418101019093537DENI MULYADI:BMRIIDJA 8888664 0.00 430,000.00 659,593.00

24/05/24 09:26:29 BFST901790187526 NBMB:SSPIIDJA 8888009 2,500.00 0.00 657,093.00

24/05/24 09:26:29 BFST901790187526 NBMB:SSPIIDJA 8888009 90,000.00 0.00 567,093.00

25/05/24 11:51:05 Biaya SMS Notifikasi Sejumlah 8 Notifikasi BRIMDBT 6,000.00 0.00 561,093.00

26/05/24 16:12:38 BRIVA1240808523513918NBMBNXXXXXXXXA 8888263 51,138.00 0.00 509,955.00

26/05/24 21:49:32 081324592866 00780111 000000026420 9855689 300,000.00 0.00 209,955.00

28/05/24 08:07:12 BRIVA128081324592866NBMBnXXXXXXXXXXXl 8888391 38,500.00 0.00 171,455.00

29/05/24 08:50:58 200001012_OB_1024682448393168 0371885 0.00 400,000.00 571,455.00

29/05/24 11:07:57 Pembayaran Tokopedia 0813xxxx866 via BRImo 8888352 279,100.00 0.00 292,355.00

29/05/24 13:12:53 Biaya SMS Notifikasi Sejumlah 2 Notifikasi BRIMDBT 1,500.00 0.00 290,855.00

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

450,202.00 4,189,347.00 4,030,000.00 290,855.00

Terbilang / In Words

DUA RATUS SEMBILAN PULUH RIBU DELAPAN RATUS LIMA PULUH LIMA RUPIAH
TWO HUNDRED NINETY THOUSAND EIGHT HUNDRED FIFTY FIVE 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

05/30/2024 12:26:09
 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

05/30/2024 12:26:09