LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 21/10/23

Kepada Yth. / To : Statement Date

PT HATI ORANGKAYA INDONESIA Periode Transaksi : 01/10/23 - 21/10/23

Transaction Periode

DESA LAMBEREA KECAMATAN BUNGKU TENGAH

KA,BUPATEN MOROWALI,MAKASSAR KOT.
BIRINGKANAYA MAKASSAR KOT.

No. Rekening : 40301778899563 Unit Kerja : KC Tamalanrea

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : Jl. Perintis Kemerdekaan,
Product Name Business Unit Address Komp. Ruko KM 12 No.384, Makassar

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/10/23 12:42:12 ATMSTRPRM 08888 000629420 7990443593 8890408 6,500.00 0.00 39,903,972.00
ESB:IBIZ:0005T00F:852460629420

02/10/23 12:42:12 ATMSTRPRM 08888 000629420 7990443593 8890408 6,400,000.00 0.00 33,503,972.00
ESB:IBIZ:0005T00F:852460629420

02/10/23 12:49:42 IBIZ PT HATI ORANGK TO SUDIRMAN 8890405 3,000,000.00 0.00 30,503,972.00
ESB:IBIZ:0001500F:475747704551

02/10/23 12:55:52 ATMSTRPRM 08888 000370566 1396304374 8890406 6,500.00 0.00 30,497,472.00
ESB:IBIZ:0005T00F:245836370566

02/10/23 12:55:52 ATMSTRPRM 08888 000370566 1396304374 8890406 3,000,000.00 0.00 27,497,472.00
ESB:IBIZ:0005T00F:245836370566

02/10/23 13:02:56 ATMSTRPRM 08888 000436105 4050206268 8890409 6,500.00 0.00 27,490,972.00
ESB:IBIZ:0005T00F:992826436105

02/10/23 13:02:56 ATMSTRPRM 08888 000436105 4050206268 8890409 12,000,000.00 0.00 15,490,972.00
ESB:IBIZ:0005T00F:992826436105

02/10/23 13:09:54 ATMSTRPRM 08888 000972347 4050206268 8890408 6,500.00 0.00 15,484,472.00
ESB:IBIZ:0005T00F:866355972347

02/10/23 13:09:54 ATMSTRPRM 08888 000972347 4050206268 8890408 7,845,000.00 0.00 7,639,472.00
ESB:IBIZ:0005T00F:866355972347

02/10/23 15:21:04 IBIZ PT HATI ORANGK TO SARI PURWONENGSI 8890407 1,000,000.00 0.00 6,639,472.00
ESB:IBIZ:0001500F:177143094822

05/10/23 13:13:53 BFST040301778899563A SRI RISKI :CENAIDJA 8888653 0.00 15,650,000.00 22,289,472.00
20231005CENAIDJA010O0237897642
ESB:BFST:0008N:20231005BRINIDJA110143489612
93

05/10/23 15:57:05 NBMB WAYAN ARIMBAWA TO PT HATI ORANGKAYA 8888524 0.00 6,000,000.00 28,289,472.00
ESB:NBMB:0001500F:592643451245

05/10/23 18:55:14 IBIZ PT HATI ORANGK TO SARI PURWONENGSI 8890408 3,200,000.00 0.00 25,089,472.00
ESB:IBIZ:0001500F:352395666363

Created By IBBIZ
10/21/2023 09:55:21 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

06/10/23 12:15:10 NBMB MARDIN TO PT HATI ORANGKAYA 8888307 0.00 3,540,000.00 28,629,472.00
ESB:NBMB:0001500F:592999557112

09/10/23 17:06:19 IBIZ PT HATI ORANGK TO SARI PURWONENGSI 8890405 25,540,000.00 0.00 3,089,472.00
ESB:IBIZ:0001500F:988531717027

11/10/23 12:05:02 BFST040301778899563SRI WAHYUNI :CENAIDJA 8888697 0.00 9,000,000.00 12,089,472.00

20231011CENAIDJA010O0256937792
ESB:BFST:0008N:20231011BRINIDJA110146044178
22

11/10/23 12:15:50 BFST040301778899563A SRI RISKI :CENAIDJA 8888609 0.00 3,000,000.00 15,089,472.00
20231011CENAIDJA010O0256978455
ESB:BFST:0008N:20231011BRINIDJA110146049550
70

11/10/23 15:35:33 NBMB SARI PURWONENG TO PT HATI ORANGKAYA 8888430 0.00 11,000,000.00 26,089,472.00
ESB:NBMB:0001500F:595174301534

11/10/23 16:08:26 IBIZ PT HATI ORANGK TO ANANG SISWANTO 8890404 25,000,000.00 0.00 1,089,472.00
ESB:IBIZ:0001500F:233792714710

16/10/23 13:50:50 NBMB A SRI RISKI AR TO PT HATI ORANGKAYA 8888387 0.00 4,200,000.00 5,289,472.00
ESB:NBMB:0001500F:597103688265

16/10/23 13:52:16 NBMB A SRI RISKI AR TO PT HATI ORANGKAYA 8888059 0.00 13,300,000.00 18,589,472.00
ESB:NBMB:0001500F:597104234230

16/10/23 16:35:37 NBMB A SRI RISKI AR TO PT HATI ORANGKAYA 8888153 0.00 17,200,000.00 35,789,472.00
ESB:NBMB:0001500F:597168862633

16/10/23 16:39:51 IBIZ PT HATI ORANGK TO ANANG SISWANTO 8890404 15,000,000.00 0.00 20,789,472.00
ESB:IBIZ:0001500F:604297974548

17/10/23 13:44:59 IBIZ PT HATI ORANGK TO NITA DEVINA 8890406 20,000,000.00 0.00 789,472.00
ESB:IBIZ:0001500F:869439155231

18/10/23 09:57:49 NBMB A SRI RISKI AR TO PT HATI ORANGKAYA 8888301 0.00 10,000,000.00 10,789,472.00
ESB:NBMB:0001500F:597826296984

18/10/23 10:54:55 IBIZ PT HATI ORANGK TO ANANG SISWANTO 8890405 10,000,000.00 0.00 789,472.00
ESB:IBIZ:0001500F:580088368390

20/10/23 23:59:59 Interest on Account 0.00 4,533.00 794,005.00

20/10/23 23:59:59 Tax 907.00 0.00 793,098.00

21/10/23 09:22:18 NBMB A SRI RISKI AR TO PT HATI ORANGKAYA 8888043 0.00 1,300,000.00 2,093,098.00

21/10/23 11:28:48 NBMB A SRI RISKI AR TO PT HATI ORANGKAYA 8888359 0.00 12,000,000.00 14,093,098.00

21/10/23 12:16:55 IBIZ PT HATI ORANGK TO ANANG SISWANTO 8890401 10,000,000.00 0.00 4,093,098.00

21/10/23 13:17:07 NBMB SARI PURWONENG TO PT HATI ORANGKAYA 8888144 0.00 5,500,000.00 9,593,098.00

21/10/23 13:32:46 IBIZ PT HATI ORANGK TO ANANG SISWANTO 8890401 9,200,000.00 0.00 393,098.00

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

39,910,472.00 151,211,907.00 111,694,533.00 393,098.00

Terbilang / In Words

Created By IBBIZ
10/21/2023 09:55:21 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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TIGA RATUS SEMBILAN PULUH TIGA RIBU SEMBILAN PULUH DELAPAN RUPIAH
THREE HUNDRED NINETY THREE THOUSAND NINETY EIGHT 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

Created By IBBIZ
10/21/2023 09:55:21 PM