LAPORANTRANSAKSIFINANSIAL

STATEMENTOFFINANCIALTRANSACTION

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TanggalLaporan : 24/11/23
KepadaYth./To: StatementDate

FAUZAN PUTRA UTAMA PeriodeTransaksi : 01/08/23-31/08/23

TransactionPeriode

JL. LETDA SUJONO GANG SETAPAK NO. 127

MEDAN MEDAN TEMBUNG MEDAN

:530001017494538 UnitKerja : 5300 BRI LETDA SUJONO

No.Rekening
BusinessUnit
AccountNo

NamaProduk
:SIMPEDESUMUM AlamatUnitKerja : KANCA MEDAN ISKANDAR
BusinessUnitAddress MUDAKANWILMEDAN
ProductName
:IDR
Valuta
Currency

TanggalTransaksi UraianTransaksi Teller Debet Kredit Saldo

TransactionDate TransactionDescription UserID Debit Credit Balance

01/08/2312:19:34 PTRFAUZANPUTRAUTAMATOFROM353201027881538 0852416 3,000.00 0.00 50,855,691.00

TO531601009572501EDC

01/08/2312:19:34 PTRFAUZANPUTRAUTAMATOFROM353201027881538 0852416 805,000.00 0.00 50,050,691.00

TO531601009572501EDC

02/08/2309:16:14 601301125973824200550069 9936152 1,100,000.00 0.00 48,950,691.00

03/08/2310:49:40 PTRFAUZANPUTRAUTAMATOFROM353201027881538 0852416 3,000.00 0.00 48,947,691.00

TO531601009572501EDC

03/08/2310:49:40 PTRFAUZANPUTRAUTAMATOFROM353201027881538 0852416 1,000,000.00 0.00 47,947,691.00

TO531601009572501EDC

04/08/2310:43:15 6013011259738242CASH08521489#2039271 0852489 3,000.00 0.00 47,944,691.00

04/08/2310:43:15 6013011259738242CASH08521489#2039271 0852489 500,000.00 0.00 47,444,691.00

05/08/2312:06:23 PTRFAUZANPUTRAUTAMA TO SRI 0852405 3,000.00 0.00 47,441,691.00

YUSNITAFROM353201027881538
TO335301010212506EDC

05/08/2312:06:23 PTRFAUZANPUTRAUTAMA TO SRI 0852405 200,000.00 0.00 47,241,691.00

YUSNITAFROM353201027881538
TO335301010212506EDC

06/08/2300:00:01 FROM:353201027881538TO:353201012813100 LN0063 2,281,700.00 0.00 44,959,991.00

06/08/2314:54:13 6013011259738242CASH08521489#2467745 0852489 3,000.00 0.00 44,956,991.00

06/08/2314:54:13 6013011259738242CASH08521489#2467745 0852489 250,000.00 0.00 44,706,991.00

06/08/2316:28:57 601301125973824200550080 9936106 100,000.00 0.00 44,606,991.00

06/08/2318:51:09 601301125973824200550069 9936152 250,000.00 0.00 44,356,991.00

06/08/2318:54:52 ATMFAUZANPUTRAUTAMA TO 9936152 100,000.00 0.00 44,256,991.00

FAUZANPUTRAUTAMA353201027881538
TO530101039506535ATM

07/08/2309:56:52 601301125973824200550069 9936152 500,000.00 0.00 43,756,991.00

08/08/2312:09:51 601301125973824200621002 9936399 2,000,000.00 0.00 41,756,991.00

08/19/2023 01:37:18
 LAPORANTRANSAKSIFINANSIAL
STATEMENTOFFINANCIALTRANSACTION

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TanggalTransaksi UraianTransaksi Teller Debet Kredit Saldo
TransactionDate TransactionDescription UserID Debit Credit Balance

08/08/2312:10:35 601301125973824200621002 9936399 400,000.00 0.00 41,356,991.00

08/08/2315:15:41 6013011259738242000000008348 0888305 7,500.00 0.00 41,349,491.00

08/08/2315:15:41 6013011259738242000000008348 0888305 2,000,000.00 0.00 39,349,491.00

08/08/2315:16:20 6013011259738242000000008349 0888289 7,500.00 0.00 39,341,991.00

08/08/2315:16:20 6013011259738242000000008349 0888289 1,000,000.00 0.00 38,341,991.00

10/08/2312:17:50 FROM353201027881538TO531601012407533MP 9935064 650,000.00 0.00 37,691,991.00

10/08/2312:18:09 601301125973824200621048 9935064 500,000.00 0.00 37,191,991.00

11/08/2308:31:50 EDCFAUZANPUTRAUTAMA TO 0852416 3,000.00 0.00 37,188,991.00

FAUZANPUTRAUTAMAFROM353201027881538
TO530101039506535EDC

11/08/2308:31:50 EFAUZANPUTRAUTAMA TO 0852416 200,000.00 0.00 36,988,991.00

FAUZANPUTRAUTAMAFROM353201027881538
TO530101039506535EDC

12/08/2309:26:24 PTRFAUZANPUTRAUTAMATOFROM353201027881538 0852416 3,000.00 0.00 36,985,991.00

TO531601009572501EDC

12/08/2309:26:24 PTRFAUZANPUTRAUTAMATOFROM353201027881538 0852416 500,000.00 0.00 36,485,991.00

TO531601009572501EDC

12/08/2317:08:44 ATMFAUZANPUTRAUTAMA TO LAM 9936152 30,000,000.00 0.00 6,485,991.00

MIDUKjFROM353201027881538
TO531601012407533ATM

12/08/2317:09:08 601301125973824200550069 9936152 500,000.00 0.00 5,985,991.00

12/08/2320:20:50 601301125973824200550069 9936152 300,000.00 0.00 5,685,991.00

14/08/2312:24:00 NBMBDEMSARPAKPAHATOFAUZANPUTRAUTAMAES 8888061 0.00 3,350,000.00 9,035,991.00

B:NBMB:0001500F:533887244493

14/08/2315:05:40 NBMBDEMSARPAKPAHATOFAUZANPUTRAUTAMAES 8888528 0.00 140,000.00 9,175,991.00

B:NBMB:0001500F:533931863394

15/08/2319:12:05 NBMBDANIELLAMMIDTOFAUZANPUTRAUTAMAESB:N 8888147 0.00 1,300,000.00 10,475,991.00

BMB:0001500F:534367944054

15/08/2320:20:49 601301125973824200660228 5316900 0.00 2,000,000.00 12,475,991.00

15/08/2320:21:53 601301125973824200660228 5316900 0.00 2,000,000.00 14,475,991.00

15/08/2320:23:03 601301125973824200660228 5316900 0.00 4,000,000.00 18,475,991.00

15/08/2320:24:39 ATMFAUZANPUTRAUTAMA TO RIANI FLORENSIA 5316900 5,000,000.00 0.00 13,475,991.00

jFROM353201027881538 TO532601019998538ATM

15/08/2323:59:59 InterestonAccount 0.00 2,461.00 13,478,452.00

15/08/2323:59:59 Tax 492.00 0.00 13,477,960.00

16/08/2300:00:00 MonthlyFeeATM 2,500.00 0.00 13,475,460.00

16/08/2319:35:53 NBMBDANIELLAMMIDTOFAUZANPUTRAUTAMAESB:N 8888552 0.00 7,700,000.00 21,175,460.00

BMB:0001500F:534726490500

16/08/2323:59:59 AdminFee 5,500.00 0.00 21,169,960.00

08/19/2023 01:37:18
 LAPORANTRANSAKSIFINANSIAL
STATEMENTOFFINANCIALTRANSACTION

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TanggalTransaksi UraianTransaksi Teller Debet Kredit Saldo
TransactionDate TransactionDescription UserID Debit Credit Balance

17/08/2319:20:41 NBMBDEMSARPAKPAHATOFAUZANPUTRAUTAMAES 8888057 0.00 525,000.00 21,694,960.00

B:NBMB:0001500F:535084178930

18/08/2309:58:35 NBMBDANIELLAMMIDTOFAUZANPUTRAUTAMAESB: 8888307 0.00 1,450,000.00 23,144,960.00

NBMB:0001500F:535234903040

19/08/2318:08:14 601301125973824200160291 9936670 0.00 2,500,000.00 25,644,960.00

19/08/2318:11:03 ATMFAUZANPUTRAUTAMA TO DANIEL LAM 9936670 150,000.00 0.00 25,494,960.00

MIDUKjFROM353201027881538
TO531601012407533ATM

20/08/2316:32:56 BFST353201027881538ROSTIAR 8888625 0.00 172,000.00 25,666,960.00

SILA:SSPIIDJA20230520SSPIIDJA010O0256322
067ESB:BFST:0008N:20230520BRINIDJA11087
4230

20/08/2319:10:22 601301125973824200160291 9936670 0.00 1,500,000.00 27,166,960.00

20/08/2319:11:58 601301125973824200160291 9936670 0.00 5,000,000.00 32,166,960.00

20/08/2319:13:17 601301125973824200160291 9936670 0.00 2,000,000.00 34,166,960.00

20/08/2319:15:11 ATMFAUZANPUTRAUTAMA TO DANIEL LAM 9936670 100,000.00 0.00 34,066,960.00

MIDUKjFROM353201027881538
TO531601012407533ATM

22/08/2321:31:33 NBMBDANIELLAMMIDTOFAUZANPUTRAUTAMAESB: 8888188 0.00 4,700,000.00 38,766,960.00

NBMB:0001500F:536852296743

23/08/2318:26:04 ATMAUZANPUTRAUTAMALA TO DANIEL LAM 9936152 50,000.00 0.00 38,716,960.00

MIDUKjFROM353201027881538
TO531601012407533ATM

23/08/2318:26:38 601301125973824200550069 9936152 200,000.00 0.00 38,516,960.00

24/08/2319:04:04 601301125973824200660229 5301900 0.00 2,800,000.00 41,316,960.00

24/08/2319:05:22 ATMFAUZANPUTRAUTAMA TO DANIEL LAM 5301900 50,000.00 0.00 41,266,960.00

MIDUKjFROM353201027881538
TO531601012407533ATM

25/08/2311:11:32 ATMFAUZANPUTRAUTAMA TO DANIEL LAM 9936152 33,000,000.00 0.00 8,266,960.00

MIDUKjFROM353201027881538
TO531601012407533ATM

25/08/2311:11:59 601301125973824200550069 9936152 1,000,000.00 0.00 7,266,960.00

25/08/2318:41:07 NBMBDANIELLAMMIDTOFAUZANPUTRAUTAMAESB: 8888004 0.00 4,050,000.00 11,316,960.00

NBMB:0001500F:537966898133

26/08/2300:22:58 NBMBDANIELLAMMIDTOFAUZANPUTRAUTAMAESB: 8888342 0.00 600,000.00 11,916,960.00

NBMB:0001500F:538078856308

28/08/2317:03:24 ATMFAUZANPUTRAUTAMA TO DANIEL LAM 9936152 100,000.00 0.00 11,816,960.00

MIDUKjFROM353201027881538
TO531601012407533ATM

29/08/2319:24:16 601301125973824200780528 1091900 0.00 5,000,000.00 16,816,960.00

29/08/2319:25:25 601301125973824200780528 1091900 0.00 1,000,000.00 17,816,960.00

30/08/2316:18:19 ATMFAUZANPUTRAUTAMA TO DANIEL LAM 9936152 2,100,000.00 0.00 15,716,960.00

MIDUKjFROM353201027881538
TO531601012407533ATM

30/08/2316:18:49 601301125973824200550069 9936152 150,000.00 0.00 15,566,960.00

31/08/2315:42:09 BRISURF_COV_00080_000000000RJJX977_01ESB:BRS 3532891 50,000.00 0.00 15,516,960.00

F:0007V00F:420569308734

08/19/2023 01:37:18
 LAPORANTRANSAKSIFINANSIAL
STATEMENTOFFINANCIALTRANSACTION

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SaldoAwal TotalTransaksiDebet TotalTransaksiKredit SaldoAkhir
OpeningBalance TotalDebitTransaction TotalCreditTransaction ClosingBalance

50,858,691.00 87,131,192.00 51,789,461.00 15,516,960.00

Terbilang/InWords

LIMABELASJUTALIMARATUSENAMBELASRIBUSEMBILANRATUSENAMPULUHRUPIAH
FIFTEENMILLIONFIVEHUNDREDSIXTEENTHOUSANDNINEHUNDREDSIXTYRUPIAH
BiayamateraitelahdibayarLunas
RevenueStampPaid

- ApabilaterdapatperbedaandengancatatanSaudara,harapmenghubungikamiselambat-lambatnya14harisejakditerimanyarekeningkoranini.
- Inthecaseofanydifferencesfromyourrecords,pleasecontactuswithinnotlaterthan14daysfromthereceiptofthisStatementofAccount
- Salinanrekeningkoraninimerupakanhasilcetakankomputer,tidakdiperlukantandatanganpejabatBank
- ThecopyofthisStatementofAccountiscomputer-generated,noofficialsignatureisrequired.
- ApabilaadaperubahanalamatemailmohondiinformasikanpadaUnitKerjaBANKBRI
- Shouldtherebeanychangeofemailaddress,pleasenotifytherelevantBankBRIBusinessUnit

08/19/2023 01:37:18