LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 02/07/24

Kepada Yth. / To : Statement Date

ARIF HIDAYAT Periode Transaksi : 01/05/24 - 30/05/24

Transaction Periode

BOJONG MENTENG RT 002 RW 006,KEL

PASIR KUDA KEC BOGOR BARAT KEL B,KOTA
BOGOR BOGOR BARAT KOTA BOGOR

No. Rekening : 760401024679505 Unit Kerja : UNIT TAMANSARI BOGOR

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA BOGOR

Product Name Business Unit Address KANWIL JAKARTA II

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/05/24 23:59:59 089662251965|3SMS|27/04/2024-28/04/2024 1,500.00 0.00 12,747,765.00

04/05/24 19:26:26 BFST719301003380508 ARIF HIDAYAT:CENAIDJA 8888659 0.00 200,000.00 12,947,765.00

20230404CENAIDJA010O0287249145
ESB:BFST:0008N:20230404BRINIDJA110718911

04/05/24 19:27:14 BRIVA88099089662353965NBMBOVO AR*F HI** 8888298 100,000.00 0.00 12,847,765.00

BRIVA 88099089662353965NBMBOVO AR*F HI**
ESB:NBMB:0200200P:520725077025

04/05/24 20:45:30 NBMB ARIF HIDAYAT TO SITI SARI MAESARO 8888228 80,000.00 0.00 12,767,765.00
ESB:NBMB:0001500F:520751642442

09/05/24 10:35:42 BRIVA112089662353965NBMBsXXXXX_ BRIVA 8888058 20,000.00 0.00 12,747,765.00

112089662353965NBMBsXXXXX_
ESB:NBMB:0200200P:522283464555

10/05/24 17:39:57 BFST719301003380508 ARIF HIDAYAT:CENAIDJA 8888694 0.00 100,000.00 12,847,765.00

20230410CENAIDJA010O0203610923
ESB:BFST:0008N:20230410BRINIDJA110740036

10/05/24 17:40:52 BRIVA88810089662353965NBMBDNID ARIXX HID 8888302 50,000.00 0.00 12,797,765.00

BRIVA 88810089662353965NBMBDNID ARIXX HID
ESB:NBMB:0200200P:522755111014

11/05/24 13:16:23 DANA20230411013687778586 ARIF HIDAYAT 0371860 0.00 55,000.00 12,852,765.00

WS_OB;20230411013687778586;72133
ESB:T:0371860:S:0371892:WSOB

13/05/24 07:03:34 BRIVA88099089662353965NBMBOVO AR*F HI** 8888409 500,000.00 0.00 12,352,765.00

BRIVA 88099089662353965NBMBOVO AR*F HI**
ESB:NBMB:0200200P:523652717120

14/05/24 16:56:39 BRIVA88099089662353965NBMBOVO AR*F HI** 8888453 500,000.00 0.00 11,852,765.00

BRIVA 88099089662353965NBMBOVO AR*F HI**
ESB:NBMB:0200200P:524224960556

17/05/24 07:14:40 BRIVA88099089662353965NBMBOVO AR*F HI** 8888377 400,000.00 0.00 11,452,765.00

BRIVA 88099089662353965NBMBOVO AR*F HI**
ESB:NBMB:0200200P:525129000117

02/07/2024 01:24:12 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

18/05/24 12:32:12 BFST719301003380508 ARIF HIDAYAT:CENAIDJA 8888695 0.00 120,000.00 11,572,765.00

20230418CENAIDJA010O0226903020
ESB:BFST:0008N:20230418BRINIDJA110770742

18/05/24 12:33:06 BRIVA88099089662353965NBMBOVO AR*F HI** 8888432 120,000.00 0.00 11,452,765.00

BRIVA 88099089662353965NBMBOVO AR*F HI**
ESB:NBMB:0200200P:525685548770

18/05/24 13:53:33 ATML TRPRMB950500031001705370100359553 TRF 0.00 4,151,000.00 15,603,765.00

PRIMA FROM RIZKI SLAMET

18/05/24 14:21:55 ATMSTRPRM 08888 000115162 1672405887 8888527 6,500.00 0.00 15,597,265.00
ESB:NBMB:0005T00F:525733115162

18/05/24 14:21:55 ATMSTRPRM 08888 000115162 1672405887 8888527 4,000,000.00 0.00 11,597,265.00
ESB:NBMB:0005T00F:525733115162

18/05/24 21:52:39 NBMB ARIF HIDAYAT TO IRMA YULIANI 8888055 75,000.00 0.00 11,552,265.00
ESB:NBMB:0001500F:525916974194

18/05/24 22:20:30 BFST719301003380508 ARIF HIDAYAT CENAIDJA 8888628 0.00 60,000.00 11,582,265.00
20230418CENAIDJA010O0228505208
ESB:BFST:0008N:20230418BRINIDJA110772689

18/05/24 22:27:13 NBMB ARIF HIDAYAT TO IRMA YULIANI 8888324 100,000.00 0.00 11,482,265.00
ESB:NBMB:0001500F:525927938294

19/05/24 11:42:02 BFST719301003380508SITI SURYANI:BSMDIDJA 8888677 0.00 130,000.00 11,612,265.00

20230419BSMDIDJA010O0209538608
ESB:BFST:0008N:20230419BRINIDJA110774285

19/05/24 11:42:50 BFST719301003380508 ARIF HIDAYAT:CENAIDJA 8888639 0.00 50,000.00 11,662,265.00

20230419CENAIDJA010O0229756709
ESB:BFST:0008N:20230419BRINIDJA110774290

19/05/24 11:44:29 BRIVA112089662353965NBMBsXXXXX_ BRIVA 8888516 200,000.00 0.00 11,462,265.00

112089662353965NBMBsXXXXX_
ESB:NBMB:0200200P:526087023939

20/05/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 11,459,765.00

20/05/24 23:59:59 Admin Fee 12,000.00 0.00 11,447,765.00

22/05/24 23:59:59 089662251965|2SMS|18/04/2023-18/04/2023 1,000.00 0.00 11,466,765.00

28/05/24 14:20:31 SALARY MEI Opt 2429 IFS1 BRI DDY402 0.00 8,134,500.00 19,601,265.00

27/05/24 15:39:22 ATMSTRPRM 61898 000027254 1672405887 TRF 9850951 6,500.00 0.00 19,594,765.00
PRIMA TO ARIF HIDAYAT

27/05/24 15:39:22 ATMSTRPRM 61898 000027254 1672405887 TRF 9850951 4,300,000.00 0.00 15,294,765.00
PRIMA TO ARIF HIDAYAT

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

12,749,265.00 10,455,000.00 13,000,500.00 15,294,765.00

Terbilang / In Words

LIMA BELAS JUTA EMPAT RATUS LIMA PULUH LIMA RIBU RUPIAH
FIFTEEN MILLION FOUR HUNDRED FIFTY FIVE THOUSAND RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

02/07/2024 01:24:12 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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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

02/07/2024 01:24:12 PM