LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 2

Tanggal Laporan : 25/10/23

Kepada Yth. / To : Statement Date

YUSUF ANDRIYANTO Periode Transaksi : 01/10/23 - 25/10/23

Transaction Periode

TENGARAN RT01 RW01KEL TENGARAN KEC

TENGA,RAN,SEMARANG TENGARAN SEMARANG

No. Rekening : 604301030278536 Unit Kerja : UNIT TENGARAN SALATIGA

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA SALATIGA

Product Name Business Unit Address KANWIL SEMARANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/10/23 19:46:37 200001012_OB_1017182501681149 0371862 0.00 82,898.00 429,322.36

WS_OB;A928697054777992734;89168
ESB:T:0371862:S:0371892:WSOB

01/10/23 23:59:59 082328284566|1SMS|27/09/2023-27/09/2023 DDY402 500.00 0.00 428,822.36

02/10/23 16:28:22 000000006_OB_92683545801131897 0371874 0.00 122,400.00 551,222.36

WS_OB;7003225874635919784;89168
ESB:T:0371874:S:0371892:WSOB

02/10/23 16:48:25 NBMB YUSUF ANDRIYAN TO FLIPTECH LENTERA 8888253 100,267.00 0.00 450,955.36
ESB:NBMB:0001500F:591286250399

03/10/23 06:37:26 601301021474674600790338 9940666 400,000.00 0.00 50,955.36

06/10/23 23:59:59 082328284566|2SMS|02/10/2023-02/10/2023 DDY402 1,000.00 0.00 49,955.36

09/10/23 07:06:00 200001012_OB_1017412971431149 0371852 0.00 344,000.00 393,955.36

WS_OB;A1493516026195703887;89168
ESB:T:0371852:S:0371892:WSOB

09/10/23 07:07:23 BRIVA1039082028782435NBMBYxxxF Axxxxxxxx 8888380 37,210.00 0.00 356,745.36

BRIVA 1039082028782435NBMBYxxxF Axxxxxx
ESB:NBMB:0200200P:594098929557

09/10/23 07:24:23 DRDBTDDSPE016746 768619156924 2f7ea22d61 0391899 51,000.00 0.00 305,745.36

09/10/23 07:24:52 200001012_OB_1017413260111149 0371881 0.00 86,200.00 391,945.36

WS_OB;A1049019367957598753;89168
ESB:T:0371881:S:0371892:WSOB

09/10/23 12:19:57 BRIVA1039082028782435NBMBYxxxF Axxxxxxxx 8888066 334,310.00 0.00 57,635.36

BRIVA 1039082028782435NBMBYxxxF Axxxxxx
ESB:NBMB:0200200P:594216708225

09/10/23 12:28:55 200001012_OB_1017421247651149 0371848 0.00 232,000.00 289,635.36

WS_OB;A774026052437812123;89168
ESB:T:0371848:S:0371892:WSOB

09/10/23 12:36:03 NBMB YUSUF ANDRIYAN TO FLIPTECH LENTERA 8888031 239,550.00 0.00 50,085.36
ESB:NBMB:0001500F:594223471999

10/10/23 23:59:59 082328284566|1SMS|03/10/2023-03/10/2023 DDY402 500.00 0.00 49,585.36

10/25/2023 05:22:49 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

13/10/23 23:59:59 082328284566|4SMS|09/10/2023-09/10/2023 DDY402 2,000.00 0.00 47,585.36

15/10/23 19:31:40 BFST604301030278536YUSUF ANDRIY:SSPIIDJA 8888703 0.00 52,500.00 100,085.36

20231015SSPIIDJA010O0247461379
ESB:BFST:0008N:20231015BRINIDJA110147983152
31

15/10/23 19:32:29 601301021474674600790338 9940666 50,000.00 0.00 50,085.36

16/10/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 47,585.36

16/10/23 23:59:59 Admin Fee 5,500.00 0.00 42,085.36

17/10/23 16:44:35 BFST604301030278536YUSUF ANDRIY:SSPIIDJA 8888663 0.00 50,000.00 92,085.36

20231017SSPIIDJA010O0248454287
ESB:BFST:0008N:20231017BRINIDJA110148832350
10

17/10/23 16:54:03 601301021474674600790338 9940666 50,000.00 0.00 42,085.36

21/10/23 19:04:59 RPYCERIA_1895121000394681 0391891 17,085.00 0.00 25,000.36

ESB:CRIA:0001500F:d3166c81-fafe-4265-81bc-
a0a9eb78

25/10/23 13:01:53 FLP473110226 0371860 0.00 2,636,000.00 2,661,000.36

25/10/23 13:09:07 BRIVA115830001893292NBMBYUSUF ANDRIYANTO 8888071 591,478.00 0.00 2,069,522.36

25/10/23 14:37:53 BRIVA887898002328284566NBMBYUSUF ANDRIYA 8888414 1,063,000.00 0.00 1,006,522.36

25/10/23 17:20:14 NBMB YUSUF ANDRIYAN TO FLIPTECH LENTERA 8888003 383,250.00 0.00 623,272.36

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

346,424.36 3,329,150.00 3,605,998.00 623,272.36

Terbilang / In Words

ENAM RATUS DUA PULUH TIGA RIBU DUA RATUS TUJUH PULUH DUA KOMA TIGA PULUH ENAM RUPIAH
SIX HUNDRED TWENTY THREE THOUSAND TWO HUNDRED SEVENTY TWO POINT THIRTY SIX RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- The copy of this Statement of Account is computer-generated, no official signature is required.
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- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

10/25/2023 05:22:49 PM