LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 36 dari 3
Page 1 of 3

Tanggal Laporan : 01/12/23

Kepada Yth. / To : Statement Date

KANTO Periode Transaksi : 01/09/23 - 30/09/23

Transaction Periode

DUSUN KARANG ANYAR TIMUR,SUKAMANDIJAYA,

SUKAMANDIJAYA,SUBANG CIASEM SUBANG

No. Rekening : 117001033462508 Unit Kerja : KCP ARUNDINA

Account No Business Unit

Nama Produk : BritAma Kerjasama 13 Alamat Unit Kerja : JL LAP TEMBAK CIRACAS
Product Name Business Unit Address KWL JKT 2

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/09/23 10:21:48 NBMB KANTO TO ULFA NURAFRIANI 8888097 180,000.00 0.00 1,917,780.79
ESB:NBMB:0001500F:578670641219

02/09/23 16:41:39 QRIS578820806096#9360000210058848264 8888028 87,500.00 0.00 1,830,280.79

ESB:NBMB:0007I00P:578820806096

02/09/23 19:53:17 087726621990 00451071 000000002414 9823066 800,000.00 0.00 1,030,280.79

03/09/23 10:43:38 522184315052645211061237 324503118347 0888630 18,400.00 0.00 1,011,880.79

208151051 1840000 3DSMCE 360 1840000 121

03/09/23 16:52:51 5221843150526452000000005165 0888341 300,000.00 0.00 711,880.79

04/09/23 04:41:48 5221843150526452000000000502 0888291 7,500.00 0.00 704,380.79

04/09/23 04:41:48 5221843150526452000000000502 0888291 200,000.00 0.00 504,380.79

04/09/23 18:38:54 NBMB MUHAMAD YUSUF TO KANTO 8888043 0.00 60,000.00 564,380.79
ESB:NBMB:0001500F:579698988786

04/09/23 19:46:19 NBMB DIAN SARI TO KANTO 8888350 0.00 100,000.00 664,380.79
ESB:NBMB:0001500F:579731408608

06/09/23 15:27:00 BFST93824126 NBMB:BDINIDJA 8888428 2,500.00 0.00 661,880.79

20230906BRINIDJA010O0234975479
ESB:NBMB:0008G00F:580509019747

06/09/23 15:27:00 BFST93824126 NBMB:BDINIDJA 8888428 50,000.00 0.00 611,880.79

20230906BRINIDJA010O0234975479
ESB:NBMB:0008G00F:580509019747

07/09/23 15:03:17 NBMB FERI IRAWAN TO KANTO 8888180 0.00 60,000.00 671,880.79
ESB:NBMB:0001500F:580920332761

07/09/23 15:08:13 BFST1560018760357 NBMB:BMRIIDJA 8888325 2,500.00 0.00 669,380.79

20230907BRINIDJA010O0241285413
ESB:NBMB:0008G00F:580922238581

07/09/23 15:08:13 BFST1560018760357 NBMB:BMRIIDJA 8888325 100,000.00 0.00 569,380.79

20230907BRINIDJA010O0241285413
ESB:NBMB:0008G00F:580922238581

11/01/2023 10:32:36 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 37 dari 3
Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

07/09/23 15:52:00 NBMB MUHAMMAD EVAN TO KANTO 8888497 0.00 100,000.00 669,380.79
ESB:NBMB:0001500F:580939105637

07/09/23 22:43:49 5221843150526452000000006039 0888314 500,000.00 0.00 169,380.79

08/09/23 16:16:45 BRIVA88810087726621990NBMBDNID KANXX BRIVA 8888191 100,000.00 0.00 69,380.79

88810087726621990NBMBDNID KANXX
ESB:NBMB:0200200P:581379465946

20/09/23 00:00:00 Monthly Fee ATM 500.00 0.00 68,880.79

20/09/23 23:59:59 Admin Fee 12,000.00 0.00 56,880.79

27/09/23 16:01:17 Salary crediting PAYROLL GAJI PT WIRATAN 0.00 6,513,165.68 6,570,046.47

27/09/23 16:28:34 NBMB SUPARMAN WALLY TO KANTO 8888601 0.00 100,000.00 6,670,046.47
ESB:NBMB:0001500F:589049076061

27/09/23 16:35:19 087726621990 00058389 000000002794 9823527 400,000.00 0.00 6,270,046.47

27/09/23 19:08:50 BRIVA1240801522240749NBMBKXXXO BRIVA 8888115 3,226,810.00 0.00 3,043,236.47

1240801522240749NBMBKXXXO
ESB:NBMB:0200200P:589118670716

27/09/23 19:47:53 NBMB DIAN SARI TO KANTO 8888115 0.00 650,000.00 3,693,236.47
ESB:NBMB:0001500F:589136302625

27/09/23 19:52:54 BRIVA23454087726621990NBMBKanto BRIVA 8888408 527,683.00 0.00 3,165,553.47

23454087726621990NBMBKanto
ESB:NBMB:0200200P:589138481887

28/09/23 07:31:01 NBMB YUDI SEPTIAN N TO KANTO 8888596 0.00 90,000.00 3,255,553.47
ESB:NBMB:0001500F:589264344718

28/09/23 07:45:43 DANA20230928015083499484SARIPHIDAYAT 0371855 0.00 60,000.00 3,315,553.47

WS_OB;20230928015083499484;72133
ESB:T:0371855:S:0371892:WSOB

28/09/23 11:10:07 NBMB IRPAN SAPUTRA TO KANTO 8888242 0.00 60,000.00 3,375,553.47
ESB:NBMB:0001500F:589333244762

28/09/23 18:25:08 PRCH522184315052645208591141#10455508 0852664 73,600.00 0.00 3,301,953.47

29/09/23 07:50:16 BFST1135901570004651 NBMB:BTANIDJA 8888505 2,500.00 0.00 3,299,453.47

20230929BRINIDJA010O0223241872
ESB:NBMB:0008G00F:589648206261

29/09/23 07:50:16 BFST1135901570004651 NBMB:BTANIDJA 8888505 350,000.00 0.00 2,949,453.47

20230929BRINIDJA010O0223241872
ESB:NBMB:0008G00F:589648206261

29/09/23 15:34:01 NBMB MUHAMMAD EVAN TO KANTO 8888537 0.00 60,000.00 3,009,453.47
ESB:NBMB:0001500F:589842586760

29/09/23 15:37:07 5379412091247204#000000340705#ATM #TRFLA 0888913 0.00 95,000.00 3,104,453.47

TRF BERSAMA FROM BERI GUNAWAN LA
117001033462508ATM 5379412091247204

29/09/23 15:40:18 NBMB MUHAMAD YUSUF TO KANTO 8888046 0.00 60,000.00 3,164,453.47
ESB:NBMB:0001500F:589845338390

29/09/23 16:26:32 NBMB KANTO TO ROBERT SALEH 8888534 200,000.00 0.00 2,964,453.47
ESB:NBMB:0001500F:589865610529

11/01/2023 10:32:37 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

29/09/23 19:22:42 NBMB KANTO TO RULLI FAHAMZAH 8888353 200,000.00 0.00 2,764,453.47
ESB:NBMB:0001500F:589956916544

29/09/23 20:13:34 NBMB DIAN SARI TO KANTO 8888477 0.00 60,000.00 2,824,453.47
ESB:NBMB:0001500F:589986764283

30/09/23 08:50:00 NBMB FERI IRAWAN TO KANTO 8888222 0.00 60,000.00 2,884,453.47
ESB:NBMB:0001500F:590148132743

30/09/23 11:34:36 FROM207401006207500 TO117001033462508MP 9823527 0.00 300,000.00 3,184,453.47

30/09/23 15:27:40 BFST0060006373611 NBMB:BMRIIDJA 8888220 2,500.00 0.00 3,181,953.47

20230930BRINIDJA010O0231441953
ESB:NBMB:0008G00F:590306928806

30/09/23 15:27:40 BFST0060006373611 NBMB:BMRIIDJA 8888220 1,000,000.00 0.00 2,181,953.47

20230930BRINIDJA010O0231441953
ESB:NBMB:0008G00F:590306928806

30/09/23 16:22:55 BFST0213334058 NBMB:CENAIDJA 8888283 2,500.00 0.00 2,179,453.47

20230930BRINIDJA010O0231559379
ESB:NBMB:0008G00F:590329348109

30/09/23 16:22:55 BFST0213334058 NBMB:CENAIDJA 8888283 180,000.00 0.00 1,999,453.47

20230930BRINIDJA010O0231559379
ESB:NBMB:0008G00F:590329348109

30/09/23 16:35:13 BFST0213334058 NBMB:CENAIDJA 8888457 2,500.00 0.00 1,996,953.47

20230930BRINIDJA010O0231635215
ESB:NBMB:0008G00F:590334517304

30/09/23 16:35:13 BFST0213334058 NBMB:CENAIDJA 8888457 180,000.00 0.00 1,816,953.47

20230930BRINIDJA010O0231635215
ESB:NBMB:0008G00F:590334517304

30/09/23 16:37:31 BRIVA88810082217136361NBMBDNID ANDXX APR 8888559 250,000.00 0.00 1,566,953.47

BRIVA 88810082217136361NBMBDNID ANDXX AP
ESB:NBMB:0200200P:590335486150

30/09/23 17:25:37 5221843150526452000000005123 0888333 700,000.00 0.00 866,953.47

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

2,097,780.79 8,168,993.00 6,938,165.68 866,953.47

Terbilang / In Words

DELAPAN RATUS ENAM PULUH ENAM RIBU SEMBILAN RATUS LIMA PULUH TIGA KOMA EMPAT PULUH TUJUH RUPIAH
EIGHT HUNDRED SIXTY SIX THOUSAND NINE HUNDRED FIFTY THREE POINT FORTY SEVEN 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
- 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

11/01/2023 10:32:37 AM