LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 02/08/23

Kepada Yth. / To : Statement Date

ZAINUL FIKRI Periode Transaksi : 01/07/23 - 31/07/23

Transaction Periode

PERUM TAMAN LOPANG INDAH BLOK F8 NO

4,LOPANG SERANG,SERANG KOT. SERANG
SERANG KOT.

No. Rekening : 385501003134503 Unit Kerja : UNIT YUMAGA SERANG

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA SERANG

Product Name Business Unit Address KANWIL JAKARTA

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/07/23 05:58:38 PUL-SIM 081210062211NBMB5221840800520380 8888077 1,500.00 0.00 95,181.00

ESB:NBMB:0100101C:553529832512

02/07/23 05:58:38 PUL-SIM 081210062211NBMB5221840800520380 8888077 20,000.00 0.00 75,181.00

ESB:NBMB:0100101C:553529832512

02/07/23 05:59:14 PUL-SIM 081210062211NBMB5221840800520380 8888276 1,500.00 0.00 73,681.00

ESB:NBMB:0100101C:553529917120

02/07/23 05:59:14 PUL-SIM 081210062211NBMB5221840800520380 8888276 15,000.00 0.00 58,681.00

ESB:NBMB:0100101C:553529917120

03/07/23 23:59:59 Salary PT TK Thap 1 DDY402 0.00 2,750,000.00 2,808,681.00

04/07/23 07:18:30 BFST1490005922135 NBMB:BMRIIDJA 8888421 2,500.00 0.00 2,806,181.00

20230704BRINIDJA010O0283308519
ESB:NBMB:0008G00F:554414578404

04/07/23 07:18:30 BFST1490005922135 NBMB:BMRIIDJA 8888421 2,750,000.00 0.00 56,181.00

20230704BRINIDJA010O0283308519
ESB:NBMB:0008G00F:554414578404

15/07/23 11:03:57 BFST385501003134503KHAIRUL FATH:SYACIDJ1 8888678 0.00 5,000,000.00 5,056,181.00

20230715SYACIDJ1010O0229001190
ESB:BFST:0008N:20230715BRINIDJA110108188

15/07/23 16:57:55 081210062211 00161861 000000015164 9850956 100,000.00 0.00 4,956,181.00

15/07/23 17:01:33 BFST385501003134503ERNI ISTIANI:BMRIIDJA 8888607 0.00 200,000.00 5,156,181.00

20230715BMRIIDJA010O0226030355
ESB:BFST:0008N:20230715BRINIDJA110108322

15/07/23 19:49:54 TTMI230715321176NBMB385501003134503 8888026 4,000.00 0.00 5,152,181.00

ESB:NBMB:0000600F:230715321176

15/07/23 19:49:54 TTMI230715321176NBMB385501003134503 8888026 100,000.00 0.00 5,052,181.00

ESB:NBMB:0000600F:230715321176

17/07/23 10:09:33 BFST1490005922135 NBMB:BMRIIDJA 8888128 2,500.00 0.00 5,049,681.00

20230717BRINIDJA010O0223416800
ESB:NBMB:0008G00F:559781738910

08/02/2023 09:26:39 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

17/07/23 10:09:33 BFST1490005922135 NBMB:BMRIIDJA 8888128 4,950,000.00 0.00 99,681.00

20230717BRINIDJA010O0223416800
ESB:NBMB:0008G00F:559781738910

17/07/23 23:59:59 Salary TK Jun23 Thp2 DDY402 0.00 1,375,000.00 1,474,681.00

19/07/23 14:13:28 PUL-SIM 081210062211NBMB5221840800520380 8888595 1,500.00 0.00 1,473,181.00

ESB:NBMB:0100101C:560697300319

19/07/23 14:13:28 PUL-SIM 081210062211NBMB5221840800520380 8888595 50,000.00 0.00 1,423,181.00

ESB:NBMB:0100101C:560697300319

20/07/23 11:56:54 BFST1320027233379 NBMB:BMRIIDJA 8888114 2,500.00 0.00 1,420,681.00

20230720BRINIDJA010O0240497244
ESB:NBMB:0008G00F:561029854289

20/07/23 11:56:54 BFST1320027233379 NBMB:BMRIIDJA 8888114 1,300,000.00 0.00 120,681.00

20230720BRINIDJA010O0240497244
ESB:NBMB:0008G00F:561029854289

20/07/23 23:59:59 Admin Fee 12,000.00 0.00 108,681.00

21/07/23 16:46:30 ATMLTRPRM 04515 000012356 38550100313450 0888766 0.00 1,300,000.00 1,408,681.00
TRF PRIMA FROM ERWAN HADI PUTRA

21/07/23 17:28:26 NBMB ZAINUL FIKRI TO ERNI ISTIANI SP 8888581 1,350,000.00 0.00 58,681.00
ESB:NBMB:0001500F:561587202535

24/07/23 18:32:47 NBMB ZAINUL FIKRI TO ERNI ISTIANI SP 8888477 1,375,000.00 0.00 -1,316,319.00
ESB:NBMB:0001500F:562732811290

24/07/23 23:59:59 Salary PT TK Jun23 Thp3 DDY402 0.00 1,375,000.00 58,681.00

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

96,681.00 12,038,000.00 12,000,000.00 58,681.00

Terbilang / In Words

LIMA PULUH DELAPAN RIBU ENAM RATUS DELAPAN PULUH SATU RUPIAH
FIFTY EIGHT THOUSAND SIX HUNDRED EIGHTY ONE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- 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
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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

08/02/2023 09:26:40 AM