LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 5
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Tanggal Laporan : 15/02/24

Kepada Yth. / To : Statement Date

ABABIL WIRA WIJAYA Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

DUSUN 3, RANTAU PANJANG ULU, KECAMATAN

R,Rt.005/000,OGAN ILIR TANJUNG RAJA OGAN
ILIR

No. Rekening : 564701026503506 Unit Kerja : UNIT TANJUNG RAJA

Account No Business Unit

Nama Produk : Britama Digital Alamat Unit Kerja : KANCA KAYU AGUNG
Product Name Business Unit Address KANWIL PALEMBANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 06:29:13 BFST6043090581 NBMB:CENAIDJA 8888504 2,500.00 0.00 1,353,000.00

20240101BRINIDJA010O0245077677
ESB:NBMB:0008G00F:629945109358

01/01/24 06:29:13 BFST6043090581 NBMB:CENAIDJA 8888504 250,000.00 0.00 1,103,000.00

20240101BRINIDJA010O0245077677
ESB:NBMB:0008G00F:629945109358

01/01/24 06:38:29 BFST564701026503506MUCHAMMAD MA:CENAIDJA 8888700 0.00 250,000.00 1,353,000.00

20240101CENAIDJA010O0254849512
ESB:BFST:0008N:20240101FASTIDJA010767599

01/01/24 07:03:14 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888626 0.00 897,500.00 2,250,500.00

20240101ATOSIDJ1010O0200011085
ESB:BFST:0008N:20240101FASTIDJA010776148

01/01/24 07:06:28 BRIVA88810085788118054NBMBDNID WENX OKTX 8888398 50,000.00 0.00 2,200,500.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:629953182488

01/01/24 14:46:02 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888683 0.00 497,500.00 2,698,000.00

20240101ATOSIDJ1010O0200044342
ESB:BFST:0008N:20240101FASTIDJA010071967

01/01/24 15:32:25 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888650 0.00 802,500.00 3,500,500.00

20240101ATOSIDJ1010O0200048013
ESB:BFST:0008N:20240101FASTIDJA010102919

01/01/24 19:27:42 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888646 0.00 800,000.00 4,300,500.00

20240101ATOSIDJ1010O0200067641
ESB:BFST:0008N:20240101FASTIDJA010269673

01/01/24 19:50:00 NBMB Ababil Wira Wi TO ABDURRAHMAN 8888066 100,000.00 0.00 4,200,500.00
ESB:NBMB:0001500F:630230940878

01/01/24 20:46:38 BRIVA112085175398622NBMBnXXXXXXa BRIVA 8888138 150,000.00 0.00 4,050,500.00

112085175398622NBMBnXXXXXXa
ESB:NBMB:0200200P:630254389373

02/01/24 12:15:07 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888615 0.00 319,000.00 4,369,500.00

20240102ATOSIDJ1010O0200033598
ESB:BFST:0008N:20240102FASTIDJA010785883

02/15/2024 05:49:58 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 5
Page 2 of 5
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

02/01/24 13:56:41 NBMB Ababil Wira Wi TO MUHAMMAD FAJRI 8888484 68,701.00 0.00 4,300,799.00
ESB:NBMB:0001500F:630531079203

02/01/24 15:22:00 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888667 0.00 297,500.00 4,598,299.00

20240102ATOSIDJ1010O0200051522
ESB:BFST:0008N:20240102FASTIDJA010978575

03/01/24 15:28:53 BRIVA88810085788118054NBMBDNID WENX OKTX 8888003 40,000.00 0.00 4,558,299.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:631022334640

03/01/24 16:47:10 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888650 0.00 997,965.00 5,556,264.00

20240103ATOSIDJ1010O0200054323
ESB:BFST:0008N:20240103FASTIDJA010010016

04/01/24 16:27:04 BRIVA88810085788118054NBMBDNID WENX OKTX 8888338 50,000.00 0.00 5,506,264.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:631479049120

04/01/24 20:06:07 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888669 0.00 397,500.00 5,903,764.00

20240104ATOSIDJ1010O0200068335
ESB:BFST:0008N:20240104FASTIDJA010096461

04/01/24 21:21:50 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888660 0.00 107,500.00 6,011,264.00

20240104ATOSIDJ1010O0200073779
ESB:BFST:0008N:20240104FASTIDJA010155764

06/01/24 20:00:15 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888693 0.00 297,500.00 6,308,764.00

20240106ATOSIDJ1010O0200067051
ESB:BFST:0008N:20240106FASTIDJA010940406

06/01/24 21:11:59 BRIVA1269700001259341NBMBIKN-pengentopup 8888187 139,389.00 0.00 6,169,375.00

BRIVA 1269700001259341NBMBIKN-pengentop
ESB:NBMB:0200200P:632465005831

06/01/24 21:26:25 BRIVA1269700001270132NBMBIKN-pengentopup 8888482 139,389.00 0.00 6,029,986.00

BRIVA 1269700001270132NBMBIKN-pengentop
ESB:NBMB:0200200P:632470207651

07/01/24 01:05:53 BRIVA112085175398622NBMBnXXXXXXa BRIVA 8888258 20,000.00 0.00 6,009,986.00

112085175398622NBMBnXXXXXXa
ESB:NBMB:0200200P:632521599773

07/01/24 01:14:59 BRIVA112085175398622NBMBnXXXXXXa BRIVA 8888212 19,000.00 0.00 5,990,986.00

112085175398622NBMBnXXXXXXa
ESB:NBMB:0200200P:632522754773

07/01/24 01:23:59 BFST564701026503506ABABIL WIRA :APIDIDJ1 8888663 0.00 14,500.00 6,005,486.00

20240106APIDIDJ1010O9901172333
ESB:BFST:0008N:20240107FASTIDJA010100764

07/01/24 17:34:26 BRIVA88810085788118054NBMBDNID WENX OKTX 8888536 50,000.00 0.00 5,955,486.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:632754720471

07/01/24 17:52:41 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888637 0.00 47,500.00 6,002,986.00

20240107ATOSIDJ1010O0200051249
ESB:BFST:0008N:20240107FASTIDJA010568452

07/01/24 19:36:12 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888678 0.00 247,500.00 6,250,486.00

20240107ATOSIDJ1010O0200059567
ESB:BFST:0008N:20240107FASTIDJA010647129

07/01/24 22:23:22 BFST1510850676 NBMB:CENAIDJA 8888317 2,500.00 0.00 6,247,986.00

20240107BRINIDJA010O0202007737
ESB:NBMB:0008G00F:632860087167

02/15/2024 05:49:58 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 3 of 5
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

07/01/24 22:23:22 BFST1510850676 NBMB:CENAIDJA 8888317 15,000.00 0.00 6,232,986.00

20240107BRINIDJA010O0202007737
ESB:NBMB:0008G00F:632860087167

07/01/24 23:44:13 BRIVA1269700001274417NBMBIKN-pengentopup 8888550 613,979.00 0.00 5,619,007.00

BRIVA 1269700001274417NBMBIKN-pengentop
ESB:NBMB:0200200P:632876377533

08/01/24 02:22:21 BRIVA1269700001283173NBMBIKN-pengentopup 8888245 3,086,606.00 0.00 2,532,401.00

BRIVA 1269700001283173NBMBIKN-pengentop
ESB:NBMB:0200200P:632895129289

08/01/24 04:52:10 BRIVA88810085788118054NBMBDNID WENX OKTX 8888168 200,000.00 0.00 2,332,401.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:632903634541

08/01/24 05:05:37 BRIVA4041910117970372NBMBTriPay - Lollip BRIVA 8888349 204,250.00 0.00 2,128,151.00

4041910117970372NBMBTriPay - Loll
ESB:NBMB:0200200P:632904688909

08/01/24 07:00:15 BRIVA88810085788118054NBMBDNID WENX OKTX 8888189 100,000.00 0.00 2,028,151.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:632921067020

08/01/24 07:38:27 NBMB Ababil Wira Wi TO ARRAFI WIRAPEGAGA 8888034 1,510,000.00 0.00 518,151.00
ESB:NBMB:0001500F:632930236428

08/01/24 07:44:14 NBMB Ababil Wira Wi TO ARRAFI WIRAPEGAGA 8888103 10,000.00 0.00 508,151.00
ESB:NBMB:0001500F:632931784966

08/01/24 08:31:11 NBMB Ababil Wira Wi TO ARRAFI WIRAPEGAGA 8888348 400,000.00 0.00 108,151.00
ESB:NBMB:0001500F:632946230049

08/01/24 23:15:22 DANA20240108016093980549WENIOKTARIA 0371855 0.00 200,000.00 308,151.00

WS_OB;20240108016093980549;72133
ESB:T:0371855:S:0371892:WSOB

08/01/24 23:17:45 NBMB Ababil Wira Wi TO ARRAFI WIRAPEGAGA 8888561 298,000.00 0.00 10,151.00
ESB:NBMB:0001500F:633299176314

10/01/24 05:57:41 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888629 0.00 547,500.00 557,651.00

20240110ATOSIDJ1010O0200005082
ESB:BFST:0008N:20240110FASTIDJA010556166

10/01/24 05:58:00 NBMB Ababil Wira Wi TO ARRAFI WIRAPEGAGA 8888144 510,000.00 0.00 47,651.00
ESB:NBMB:0001500F:633758042616

11/01/24 16:42:21 NBMB Ababil Wira Wi TO ARRAFI WIRAPEGAGA 8888429 37,000.00 0.00 10,651.00
ESB:NBMB:0001500F:634417303556

11/01/24 20:49:21 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888606 0.00 247,500.00 258,151.00

20240111ATOSIDJ1010O0200068522
ESB:BFST:0008N:20240111FASTIDJA010220375

11/01/24 20:51:29 NBMB Ababil Wira Wi TO ABDURRAHMAN 8888566 50,000.00 0.00 208,151.00
ESB:NBMB:0001500F:634520829744

11/01/24 20:51:50 BFST564701026503506ADITYA KURNI:BMRIIDJA 8888645 0.00 20,000.00 228,151.00

20240111BMRIIDJA010O0220665785
ESB:BFST:0008N:20240111FASTIDJA010222611

11/01/24 21:50:31 BFST564701026503506MUHAMMAD AKB:ATOSIDJ1 8888649 0.00 47,500.00 275,651.00

20240111ATOSIDJ1010O0200072174
ESB:BFST:0008N:20240111FASTIDJA010262205

02/15/2024 05:49:58 AM
 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

13/01/24 01:06:09 NBMB Ababil Wira Wi TO ARRAFI WIRAPEGAGA 8888374 265,000.00 0.00 10,651.00
ESB:NBMB:0001500F:634994533241

20/01/24 23:59:59 Admin Fee 6,000.00 0.00 4,651.00

23/01/24 21:13:07 DANA20240123016243857649WENIOKTARIA 0371881 0.00 450,000.00 454,651.00

WS_OB;20240123016243857649;72133
ESB:T:0371881:S:0371892:WSOB

24/01/24 00:26:56 BRIVA1340910383038902NBMBINDODAX ABABIL 8888448 444,000.00 0.00 10,651.00

BRIVA 1340910383038902NBMBINDODAX ABABI
ESB:NBMB:0200200P:639433093677

25/01/24 15:27:13 VIP14064071 FLP523338528 WS_OB;523338528- 0371867 0.00 94,132.00 104,783.00

5647010265;77850
ESB:T:0371867:S:0371892:WSOB

25/01/24 15:30:32 BRIVA88810085788118054NBMBDNID WENX OKTX 8888345 94,000.00 0.00 10,783.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:640083197763

26/01/24 04:18:45 VIP14066487 FLP523642992 WS_OB;523642992- 0371895 0.00 197,037.00 207,820.00

5647010265;77850
ESB:T:0371895:S:0371892:WSOB

26/01/24 22:58:50 BRIVA88810085788118054NBMBDNID WENX OKTX 8888145 100,000.00 0.00 107,820.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:640705954929

27/01/24 09:26:53 BRIVA1340910383038902NBMBINDODAX ABABIL 8888412 90,000.00 0.00 17,820.00

BRIVA 1340910383038902NBMBINDODAX ABABI
ESB:NBMB:0200200P:640803968625

28/01/24 04:56:52 VIP14078610 FLP524850006 WS_OB;524850006- 0371858 0.00 206,508.00 224,328.00

5647010265;77850
ESB:T:0371858:S:0371892:WSOB

28/01/24 05:40:00 BRIVA88810085788118054NBMBDNID WENX OKTX 8888133 214,000.00 0.00 10,328.00

BRIVA 88810085788118054NBMBDNID WENX OKT
ESB:NBMB:0200200P:641147837100

31/01/24 18:20:26 DANA20240131016318275049WENIOKTARIA 0371875 0.00 200,000.00 210,328.00

WS_OB;20240131016318275049;72133
ESB:T:0371875:S:0371892:WSOB

31/01/24 18:23:55 BRIVA1340910383038902NBMBINDODAX ABABIL 8888237 200,000.00 0.00 10,328.00

BRIVA 1340910383038902NBMBINDODAX ABABI
ESB:NBMB:0200200P:642629997994

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

1,355,500.00 9,529,314.00 8,184,142.00 10,328.00

Terbilang / In Words

SEPULUH RIBU TIGA RATUS DUA PULUH DELAPAN RUPIAH

TEN THOUSAND THREE HUNDRED TWENTY EIGHT RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

02/15/2024 05:49:58 AM
 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

02/15/2024 05:49:58 AM