LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 4
Page 1 of 4

Tanggal Laporan : 26/06/23

Kepada Yth. / To : Statement Date

MUHARIM PUAD Periode Transaksi : 01/04/23 - 30/04/23

Transaction Periode

KAMPUNG KARAMAT,KEDUNGWARINGIN,BEKASI
KEDUNG WARINGIN BEKASI

No. Rekening : 157901013063500 Unit Kerja : KK GALUH MAS

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : GALUH MAS

Product Name Business Unit Address KARAWANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/04/23 11:00:45 bri transfers amount683382558662144000 0371856 0.00 9,990,000.00 10,545,851.00

WS_OB;683382558662144000;67134
ESB:T:0371856:S:0371892:WSOB

01/04/23 11:35:37 BRIVA88810089698033199NBMBDNID MUHXXXX P 8888407 1,000,000.00 0.00 9,545,851.00

BRIVA 88810089698033199NBMBDNID MUHXXXX
ESB:NBMB:0200200P:519543311134

01/04/23 13:40:30 ATMSTRPRM 08888 000361750 0030660781 8888469 6,500.00 0.00 9,539,351.00
ESB:NBMB:0005T00F:519587361750

01/04/23 13:40:30 ATMSTRPRM 08888 000361750 0030660781 8888469 6,000,000.00 0.00 3,539,351.00
ESB:NBMB:0005T00F:519587361750

03/04/23 09:58:00 BRIVA1047719623767369NBMBMUHARIM PUAD 8888341 279,000.00 0.00 3,260,351.00

BRIVA 1047719623767369NBMBMUHARIM PUAD
ESB:NBMB:0200200P:520170392390

04/04/23 08:17:55 BRIVA8878800228645761NBMBMUHARIM PUAD 8888478 1,185,000.00 0.00 2,075,351.00

BRIVA 8878800228645761NBMBMUHARIM PUAD
ESB:NBMB:0200200P:520503943399

04/04/23 23:59:59 089698033199|10SMS|31/03/2023-01/04/2023 DDY402 5,000.00 0.00 2,070,351.00

06/04/23 16:22:33 BRIVA8878800009165007NBMBMUHARIM PUAD 8888400 791,100.00 0.00 1,279,251.00

BRIVA 8878800009165007NBMBMUHARIM PUAD
ESB:NBMB:0200200P:521420805073

07/04/23 09:00:14 BRIVA88810083874191663NBMBDNID NASXX SUM 8888128 250,000.00 0.00 1,029,251.00

BRIVA 88810083874191663NBMBDNID NASXX SU
ESB:NBMB:0200200P:521635451542

07/04/23 18:25:12 ATMSTRPRM 08888 000751458 82828022033678 8888366 6,500.00 0.00 1,022,751.00
ESB:NBMB:0005T00F:521793751458

07/04/23 18:25:12 ATMSTRPRM 08888 000751458 82828022033678 8888366 220,000.00 0.00 802,751.00
ESB:NBMB:0005T00F:521793751458

08/04/23 11:33:51 BRIVA1240801721575274NBMBMXXXXXXXXXXD 8888185 6,836.00 0.00 795,915.00

BRIVA 1240801721575274NBMBMXXXXXXXXXXD
ESB:NBMB:0200200P:521989336782

08/04/23 18:23:05 NBMB MUHARIM PUAD TO NASIH 8888410 100,000.00 0.00 695,915.00
ESB:NBMB:0001500F:522100154212

06/26/2023 03:10:16 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 4
Page 2 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/04/23 23:59:59 089698033199|3SMS|03/04/2023-06/04/2023 DDY402 1,500.00 0.00 694,415.00

11/04/23 08:54:14 BRIVA1047719623767369NBMBMUHARIM PUAD 8888320 279,000.00 0.00 415,415.00

BRIVA 1047719623767369NBMBMUHARIM PUAD
ESB:NBMB:0200200P:522948323749

11/04/23 16:32:23 BRIVA88810089698033199NBMBDNID MUHXXXX P 8888308 350,000.00 0.00 65,415.00

BRIVA 88810089698033199NBMBDNID MUHXXXX
ESB:NBMB:0200200P:523109421701

12/04/23 23:59:59 089698033199|3SMS|07/04/2023-08/04/2023 DDY402 1,500.00 0.00 63,915.00

16/04/23 23:59:59 089698033199|2SMS|11/04/2023-11/04/2023 DDY402 1,000.00 0.00 62,915.00

17/04/23 12:43:07 Salary crediting TITIPAN GAJI PT BYC IND 0.00 5,262,272.00 5,325,187.00

17/04/23 14:51:42 BRIVA1039082024243372NBMBMxxxxxM PxxD 8888264 745,430.00 0.00 4,579,757.00

BRIVA 1039082024243372NBMBMxxxxxM PxxD
ESB:NBMB:0200200P:525295638111

17/04/23 15:05:39 Salary crediting TITIPAN GAJI PT BYC IND 0.00 4,747,626.00 9,327,383.00

17/04/23 23:04:53 NBMB MUHARIM PUAD TO UJANG SYARIPUDIN 8888016 3,100,000.00 0.00 6,227,383.00
ESB:NBMB:0001500F:525480717377

20/04/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 6,223,883.00

20/04/23 00:41:32 BFST157901013063500MUHAMAD ROFI:HRDAIDJ1 8888607 0.00 130,000.00 6,353,883.00

20230420HRDAIDJ1010O0210050208
ESB:BFST:0008N:20230420BRINIDJA110776874

20/04/23 11:23:15 NBMB MUHARIM PUAD TO NASIH 8888515 300,000.00 0.00 6,053,883.00
ESB:NBMB:0001500F:526440067488

20/04/23 23:59:59 Admin Fee 12,000.00 0.00 6,041,883.00

20/04/23 23:59:59 089698033199|4SMS|17/04/2023-17/04/2023 DDY402 2,000.00 0.00 6,039,883.00

21/04/23 22:50:35 ATM TUTI NURRAHMAH TO MUHARIM PUAD i 9930520 0.00 11,000,000.00 17,039,883.00
FROM183601007813501 TO157901013063500ATM

22/04/23 18:01:41 522184317577083811061237 311211578092 0888630 200,000.00 0.00 16,839,883.00

1211578092 20000000 3DSMCE 360 20000000 1348

22/04/23 18:05:28 522184317577083811061237 311211680816 0888634 1,000,000.00 0.00 15,839,883.00

1211680816 100000000 3DSMCE 360 100000000
6740

22/04/23 22:03:01 522184317577083811061237 311215395912 0888618 100,000.00 0.00 15,739,883.00

1215395912 10000000 3DSMCE 360 10000000 674

23/04/23 11:59:23 NBMB MUHARIM PUAD TO NASIH 8888226 250,000.00 0.00 15,489,883.00
ESB:NBMB:0001500F:527243320029

23/04/23 15:27:32 NBMB MUHARIM PUAD TO NASIH 8888558 150,000.00 0.00 15,339,883.00
ESB:NBMB:0001500F:527279449678

23/04/23 23:24:50 PUL-IM3 085770713945NBMB5221842136534648 8888449 1,500.00 0.00 15,338,383.00

ESB:NBMB:0100402C:527372164599

23/04/23 23:24:50 PUL-IM3 085770713945NBMB5221842136534648 8888449 50,000.00 0.00 15,288,383.00

ESB:NBMB:0100402C:527372164599

06/26/2023 03:10:16 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 4
Page 3 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

24/04/23 09:06:47 DANA20230424013787611883MUHARIMPUAD 0371858 0.00 150,000.00 15,438,383.00

WS_OB;20230424013787611883;72133
ESB:T:0371858:S:0371892:WSOB

24/04/23 09:34:59 ATMSTRPRM 08888 000740385 98844908319967 8888404 6,500.00 0.00 15,431,883.00
ESB:NBMB:0005T00F:527431740385

24/04/23 09:34:59 ATMSTRPRM 08888 000740385 98844908319967 8888404 11,198,333.00 0.00 4,233,550.00
ESB:NBMB:0005T00F:527431740385

24/04/23 12:06:02 BFST157901013063500SAHRUL ARIF :BBBAIDJA 8888681 0.00 700,000.00 4,933,550.00

20230424BBBAIDJA010O0202929872
ESB:BFST:0008N:20230424BRINIDJA110787029

24/04/23 14:07:06 NBMB NASIH TO MUHARIM PUAD 8888584 0.00 200,000.00 5,133,550.00
ESB:NBMB:0001500F:527487215538

24/04/23 23:59:59 089698033199|6SMS|20/04/2023-22/04/2023 DDY402 3,000.00 0.00 5,130,550.00

25/04/23 00:00:02 DARI 157901013063500 KE 011601047037108 DD2901F 1,347,800.00 0.00 3,782,750.00

25/04/23 00:00:02 DARI 157901013063500 KE 011601047037108 DD2901F 1,000.00 0.00 3,781,750.00

25/04/23 18:03:44 ATMLTRPRM 00986 000585191 15790101306350 0888754 0.00 3,990,000.00 7,771,750.00
TRF PRIMA FROM - PEMBIAYAAN DIG

25/04/23 18:07:23 5221842136534648#527778804483#NBMB#TRFMP 8888510 6,500.00 0.00 7,765,250.00

LN 6965473360NBMB5221842136534648
ESB:NBMB:0007N00F:527778804483

25/04/23 18:07:23 5221842136534648#527778804483#NBMB#TRFMP 8888510 3,600,000.00 0.00 4,165,250.00

LN 6965473360NBMB5221842136534648
ESB:NBMB:0007N00F:527778804483

26/04/23 19:36:13 ATMSTRPRM 08888 000442394 82828022035016 8888213 6,500.00 0.00 4,158,750.00
ESB:NBMB:0005T00F:528082442394

26/04/23 19:36:13 ATMSTRPRM 08888 000442394 82828022035016 8888213 1,166,925.00 0.00 2,991,825.00
ESB:NBMB:0005T00F:528082442394

27/04/23 19:29:28 NBMB NASIH TO MUHARIM PUAD 8888498 0.00 100,000.00 3,091,825.00
ESB:NBMB:0001500F:528368805620

27/04/23 21:39:06 NBMB MUHARIM PUAD TO NASIH 8888370 100,000.00 0.00 2,991,825.00
ESB:NBMB:0001500F:528403741544

28/04/23 06:49:04 NBMB UJANG SYARIPUD TO MUHARIM PUAD 8888522 0.00 3,100,000.00 6,091,825.00
ESB:NBMB:0001500F:528458428115

28/04/23 12:45:42 NBMB MUHARIM PUAD TO NASIH 8888302 50,000.00 0.00 6,041,825.00
ESB:NBMB:0001500F:528556720044

28/04/23 13:24:17 NBMB NASIH TO MUHARIM PUAD 8888541 0.00 150,000.00 6,191,825.00
ESB:NBMB:0001500F:528569278101

28/04/23 15:34:56 NBMB MUHARIM PUAD TO MUHAMAD MARUF 8888175 450,000.00 0.00 5,741,825.00
ESB:NBMB:0001500F:528611075647

28/04/23 17:15:09 5221843175770838000036335032 0888604 7,500.00 0.00 5,734,325.00

28/04/23 17:15:09 5221843175770838000036335032 0888604 500,000.00 0.00 5,234,325.00

28/04/23 19:26:06 NBMB NASIH TO MUHARIM PUAD 8888156 0.00 200,000.00 5,434,325.00
ESB:NBMB:0001500F:528685898312

06/26/2023 03:10:16 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 4
Page 4 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

28/04/23 21:15:47 522184317577083800170277 9930556 300,000.00 0.00 5,134,325.00

28/04/23 23:59:59 089698033199|10SMS|23/04/2023-26/04/2023 DDY402 5,000.00 0.00 5,129,325.00

29/04/23 06:52:47 NBMB MUHARIM PUAD TO RISMA JULIANI 8888155 400,000.00 0.00 4,729,325.00
ESB:NBMB:0001500F:528786002737

29/04/23 13:09:05 NBMB MUHARIM PUAD TO NASIH 8888014 50,000.00 0.00 4,679,325.00
ESB:NBMB:0001500F:528880001482

29/04/23 15:13:30 NBMB MUHARIM PUAD TO NASIH 8888181 100,000.00 0.00 4,579,325.00
ESB:NBMB:0001500F:528913322466

29/04/23 15:33:56 NBMB MUHARIM PUAD TO NASIH 8888115 100,000.00 0.00 4,479,325.00
ESB:NBMB:0001500F:528918791998

29/04/23 19:39:21 NBMB MUHARIM PUAD TO MUHAMAD MARUF 8888603 250,000.00 0.00 4,229,325.00
ESB:NBMB:0001500F:528990619692

29/04/23 20:31:58 522184317577083811061237 311913652368 0888627 100,000.00 0.00 4,129,325.00

1913652368 10000000 3DSMCE 360 10000000 682

29/04/23 21:31:36 522184317577083811061237 311914182425 0888615 50,000.00 0.00 4,079,325.00

1914182425 5000000 3DSMCE 360 5000000 341

29/04/23 22:53:36 5221843175770838000036813559 0888292 7,500.00 0.00 4,071,825.00

29/04/23 22:53:36 5221843175770838000036813559 0888292 300,000.00 0.00 3,771,825.00

30/04/23 14:01:34 NBMB NASIH TO MUHARIM PUAD 8888422 0.00 100,000.00 3,871,825.00
ESB:NBMB:0001500F:529177433628

30/04/23 18:55:08 DANA20230430013827934262SANUSI 0371875 0.00 150,000.00 4,021,825.00

WS_OB;20230430013827934262;72133
ESB:T:0371875:S:0371892:WSOB

30/04/23 23:59:59 089698033199|8SMS|27/04/2023-28/04/2023 DDY402 4,000.00 0.00 4,017,825.00

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

555,851.00 36,507,924.00 39,969,898.00 4,017,825.00

Terbilang / In Words

EMPAT JUTA TUJUH BELAS RIBU DELAPAN RATUS DUA PULUH LIMA RUPIAH
FOUR MILLION SEVENTEEN THOUSAND EIGHT HUNDRED TWENTY 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
- 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

06/26/2023 03:10:16 PM