LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 3

Tanggal Laporan : 28/05/24

Kepada Yth. / To : Statement Date

MOCHAMAD ZACKY MUBAROK Periode Transaksi : 01/05/24 - 28/05/24

Transaction Periode

JL SRIKAYA II NO 2 JATIWARINGIN
PONDOKGE,DE,BEKASI KAB. PONDOKGEDE
BEKASI KAB.

No. Rekening : 81401006177503 Unit Kerja : UNIT JATIWARINGIN KALIMALANG

Account No Business Unit

Nama Produk : Britama Digital Alamat Unit Kerja : KANCA KALIMALANG

Product Name Business Unit Address KANWIL JAKARTA I

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/05/24 12:29:16 Transfer Dari NUR SOLIKIN via BRImo 8888443 0.00 130,000.00 145,620.00

02/05/24 19:20:57 Bayar QRIS JP55 WARKOP IYOS 8888237 30,000.00 0.00 115,620.00

03/05/24 09:24:27 Bayar QRIS Sinar Baru 8888226 18,000.00 0.00 97,620.00

04/05/24 22:52:28 Bayar QRIS NASI BEBEK MARYAM BENHIL 8888404 21,000.00 0.00 76,620.00

05/05/24 18:04:28 Bayar QRIS 8888103 28,000.00 0.00 48,620.00

06/05/24 21:50:32 Top Up DANA 0812xxxx262 NXX SOLXX via BRImo 8888423 38,000.00 0.00 10,620.00

12/05/24 19:22:44 BFST081401006177503SYIFA PUTRI :CENAIDJA 8888639 0.00 50,000.00 60,620.00

12/05/24 19:24:57 Top Up DANA 0812xxxx262 NXX SOLXX via BRImo 8888243 50,000.00 0.00 10,620.00

13/05/24 08:36:13 BFST081401006177503SYIFA PUTRI :CENAIDJA 8888660 0.00 70,000.00 80,620.00

13/05/24 08:56:41 Top Up DANA 0812xxxx262 NXX SOLXX via BRImo 8888436 70,000.00 0.00 10,620.00

13/05/24 12:02:47 WBNKSTOR322801029205531TO081401006177503 0888003 0.00 200,000.00 210,620.00

13/05/24 12:12:26 Top Up DANA 0812xxxx262 NXX SOLXX via BRImo 8888530 200,000.00 0.00 10,620.00

16/05/24 12:21:36 Transfer Dari NUR SOLIKIN via BRImo 8888225 0.00 100,000.00 110,620.00

16/05/24 12:30:56 081280690262 00861145 000000016125 9825663 100,000.00 0.00 10,620.00

18/05/24 13:14:44 Transfer Dari NENG RISNAWATI via BRImo 8888401 0.00 400,000.00 410,620.00

18/05/24 14:09:27 081280690262 00070183 000000018167 9891129 400,000.00 0.00 10,620.00

19/05/24 17:41:32 BFST081401006177503SANG AGATHA :CENAIDJA 8888618 0.00 50,000.00 60,620.00

20/05/24 07:47:16 Transfer Ke AGUNG ISNANDAR via BRImo 8888475 50,000.00 0.00 10,620.00

20/05/24 23:59:59 Admin Fee 6,000.00 0.00 4,620.00

21/05/24 14:54:31 Transfer Dari NUR SOLIKIN via BRImo 8888271 0.00 100,000.00 104,620.00

05/28/2024 16:13:50
 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

22/05/24 09:03:18 BFST2302564281 NBMB:CENAIDJA 8888027 2,500.00 0.00 102,120.00

22/05/24 09:03:18 BFST2302564281 NBMB:CENAIDJA 8888027 50,000.00 0.00 52,120.00

22/05/24 09:36:14 Bayar QRIS 8888301 38,000.00 0.00 14,120.00

22/05/24 10:20:05 Salary crediting PGS 22 MEI 2024 0.00 4,648,782.00 4,662,902.00

22/05/24 14:53:47 081280690262 00052031 000000022176 9965258 100,000.00 0.00 4,562,902.00

22/05/24 15:37:55 BFST901187554070 NBMB:SSPIIDJA 8888591 200,000.00 0.00 4,362,902.00

22/05/24 15:37:55 BFST901187554070 NBMB:SSPIIDJA 8888591 2,500.00 0.00 4,360,402.00

22/05/24 18:22:33 Transfer Ke NUR SOLIKIN via BRImo 8888308 500,000.00 0.00 3,860,402.00

22/05/24 21:01:40 081280690262 00861161 000000022344 9825395 100,000.00 0.00 3,760,402.00

23/05/24 15:30:08 BRIVA1039082010885144NBMBNxR SxxxxxN 8888519 1,333,680.00 0.00 2,426,722.00

23/05/24 15:41:28 081280690262 00091327 000000023186 9822706 600,000.00 0.00 1,826,722.00

23/05/24 16:31:44 Top Up DANA 0812xxxx584 CIKXX DXX via BRImo 8888329 50,000.00 0.00 1,776,722.00

23/05/24 23:08:19 Bayar QRIS NASI GORENG PAK BEJO RAGUNAN. 8888032 20,000.00 0.00 1,756,722.00

24/05/24 06:13:46 Top Up DANA 0812xxxx262 NXX SOLXX via BRImo 8888017 1,000,000.00 0.00 756,722.00

24/05/24 09:30:49 Top Up OVO 0812xxxx262 MO*****D Z via BRImo 8888492 50,000.00 0.00 706,722.00

24/05/24 19:50:02 BFST1010007577164 NBMB:BMRIIDJA 8888449 100,000.00 0.00 606,722.00

24/05/24 19:50:02 BFST1010007577164 NBMB:BMRIIDJA 8888449 2,500.00 0.00 604,222.00

25/05/24 01:21:04 Bayar QRIS 8888293 13,200.00 0.00 591,022.00

25/05/24 03:44:10 BRIVA1039082010885144NBMBNxR SxxxxxN 8888496 194,000.00 0.00 397,022.00

25/05/24 04:30:21 WD275648215 TOKOPEDIA WITHDRAWAL 0371880 0.00 201,980.00 599,002.00

25/05/24 22:59:18 Beli Pulsa SIMPATI 0813xxxx469 via BRImo 8888364 25,000.00 0.00 574,002.00

25/05/24 22:59:18 Beli Pulsa SIMPATI 0813xxxx469 via BRImo 8888364 1,500.00 0.00 572,502.00

25/05/24 23:01:50 BFST5771452737 NBMB:CENAIDJA 8888346 15,000.00 0.00 557,502.00

25/05/24 23:01:50 BFST5771452737 NBMB:CENAIDJA 8888346 2,500.00 0.00 555,002.00

26/05/24 01:21:56 Pembayaran Tokopedia 0858xxxx248 via BRImo 8888132 1.00 0.00 555,001.00

26/05/24 05:15:07 WD275802750 TOKOPEDIA WITHDRAWAL 0371858 0.00 577,500.00 1,132,501.00

26/05/24 16:11:25 TTMI240526617422NBMB081401006177503 8888578 4,000.00 0.00 1,128,501.00

26/05/24 16:11:25 TTMI240526617422NBMB081401006177503 8888578 100,000.00 0.00 1,028,501.00

26/05/24 18:59:13 Beli Pulsa XL 0877xxxx667 via BRImo 8888240 25,000.00 0.00 1,003,501.00

26/05/24 18:59:13 Beli Pulsa XL 0877xxxx667 via BRImo 8888240 2,000.00 0.00 1,001,501.00

26/05/24 19:26:17 Pembayaran Tokopedia 0858xxxx248 via BRImo 8888374 421,400.00 0.00 580,101.00

05/28/2024 16:13:50
 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

26/05/24 19:28:34 BFST6872173532 NBMB:CENAIDJA 8888149 50,000.00 0.00 530,101.00

26/05/24 19:28:34 BFST6872173532 NBMB:CENAIDJA 8888149 2,500.00 0.00 527,601.00

26/05/24 20:07:16 BFST7511005420 NBMB:CENAIDJA 8888332 50,000.00 0.00 477,601.00

26/05/24 20:07:16 BFST7511005420 NBMB:CENAIDJA 8888332 2,500.00 0.00 475,101.00

27/05/24 09:15:22 081280690262 00052031 000000002723 9965258 100,000.00 0.00 375,101.00

27/05/24 09:39:22 Bayar QRIS WARTEG IJO SUKASARI 8888392 17,000.00 0.00 358,101.00

28/05/24 09:02:46 Bayar QRIS WARTEG IJO SUKASARI 8888133 21,000.00 0.00 337,101.00

28/05/24 09:56:02 Bayar QRIS 8888168 10,000.00 0.00 327,101.00

28/05/24 12:34:05 Bayar QRIS WARTEG IJO SUKASARI 8888487 17,000.00 0.00 310,101.00

28/05/24 14:03:35 Bayar QRIS 8888590 8,000.00 0.00 302,101.00

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

15,620.00 6,241,781.00 6,528,262.00 302,101.00

Terbilang / In Words

TIGA RATUS DUA RIBU SERATUS SATU RUPIAH

THREE HUNDRED TWO THOUSAND ONE HUNDRED ONE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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05/28/2024 16:13:50