LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 01/11/23

Kepada Yth. / To : Statement Date

KANTO Periode Transaksi : 01/08/23 - 31/08/23

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

02/08/23 00:56:57 BRIVA88810082217136361NBMBDNID ANDXX APR 8888044 100,000.00 0.00 2,135,067.11

BRIVA 88810082217136361NBMBDNID ANDXX AP
ESB:NBMB:0200200P:566328012276

02/08/23 08:17:38 BFST117001033462508TABIDIN :CENAIDJA 8888690 0.00 200,000.00 2,335,067.11

20230802CENAIDJA010O0219443789
ESB:BFST:0008N:20230802BRINIDJA110115313

02/08/23 11:07:44 NBMB MUHAMMAD EVAN TO KANTO 8888500 0.00 100,000.00 2,435,067.11
ESB:NBMB:0001500F:566463106154

02/08/23 14:54:33 BFST0552067493 NBMB:CENAIDJA 8888378 2,500.00 0.00 2,432,567.11

20230802BRINIDJA010O0293968900
ESB:NBMB:0008G00F:566561509315

02/08/23 14:54:33 BFST0552067493 NBMB:CENAIDJA 8888378 300,000.00 0.00 2,132,567.11

20230802BRINIDJA010O0293968900
ESB:NBMB:0008G00F:566561509315

02/08/23 14:56:25 BFST16078301230 NBMB:HNBNIDJA 8888364 2,500.00 0.00 2,130,067.11

20230802BRINIDJA010O0293971109
ESB:NBMB:0008G00F:566562281628

02/08/23 14:56:25 BFST16078301230 NBMB:HNBNIDJA 8888364 100,000.00 0.00 2,030,067.11

20230802BRINIDJA010O0293971109
ESB:NBMB:0008G00F:566562281628

04/08/23 21:39:02 BFST117001033462508MUSDWIYANTO :CENAIDJA 8888611 0.00 50,000.00 2,080,067.11

20230804CENAIDJA010O0229178447
ESB:BFST:0008N:20230804BRINIDJA110116599

05/08/23 13:27:22 BFST5680393160 NBMB:CENAIDJA 8888467 2,500.00 0.00 2,077,567.11

20230805BRINIDJA010O0238050070
ESB:NBMB:0008G00F:567822842531

05/08/23 13:27:22 BFST5680393160 NBMB:CENAIDJA 8888467 10,000.00 0.00 2,067,567.11

20230805BRINIDJA010O0238050070
ESB:NBMB:0008G00F:567822842531

07/08/23 10:55:37 BFST5195046635 NBMB:CENAIDJA 8888395 2,500.00 0.00 2,065,067.11

20230807BRINIDJA010O0247917901
ESB:NBMB:0008G00F:568499779875

11/01/2023 10:40:12 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

07/08/23 10:55:37 BFST5195046635 NBMB:CENAIDJA 8888395 300,000.00 0.00 1,765,067.11

20230807BRINIDJA010O0247917901
ESB:NBMB:0008G00F:568499779875

07/08/23 14:00:30 BFST117001033462508AGUS KOMARUD:CENAIDJA 8888700 0.00 300,000.00 2,065,067.11

20230807CENAIDJA010O0236865343
ESB:BFST:0008N:20230807BRINIDJA110117613

07/08/23 17:48:59 5221843150526452000000002393 0888329 200,000.00 0.00 1,865,067.11

09/08/23 14:23:02 5221843150526452000000003171 0888327 200,000.00 0.00 1,665,067.11

09/08/23 18:08:53 NBMB DIAN SARI TO KANTO 8888568 0.00 50,000.00 1,715,067.11
ESB:NBMB:0001500F:569469316630

10/08/23 04:12:48 ATMLTRPRM 00001 000010373 11700103346250 0888036 0.00 100,000.00 1,815,067.11
TRF PRIMA FROM DEVI AFRIANI

10/08/23 09:06:21 NBMB DIAN SARI TO KANTO 8888256 0.00 50,000.00 1,865,067.11
ESB:NBMB:0001500F:569659178247

11/08/23 14:11:31 QRIS570171887910#9360000210058848264 8888264 37,000.00 0.00 1,828,067.11

ESB:NBMB:0007I00P:570171887910

12/08/23 14:54:31 BRIVA128087726621990NBMBkXXXXXXXXXt BRIVA 8888110 138,000.00 0.00 1,690,067.11

128087726621990NBMBkXXXXXXXXXt
ESB:NBMB:0200200P:570562881967

12/08/23 15:00:08 BRIVA128087726621990NBMBkXXXXXXXXXt BRIVA 8888371 180,216.00 0.00 1,509,851.11

128087726621990NBMBkXXXXXXXXXt
ESB:NBMB:0200200P:570564630047

12/08/23 21:45:37 NBMB KANTO TO MUHAMMAD EVAN ROM 8888489 100,000.00 0.00 1,409,851.11
ESB:NBMB:0001500F:570709969303

14/08/23 16:12:32 NBMB KANTO TO ASTRID MAKIWAN 8888526 50,000.00 0.00 1,359,851.11
ESB:NBMB:0001500F:571289438115

17/08/23 06:01:31 5221843150526452000000006557 0888335 300,000.00 0.00 1,059,851.11

18/08/23 07:54:53 5221843150526452000000000666 0888333 300,000.00 0.00 759,851.11

18/08/23 09:07:50 PRCH522184315052645204594349#10198724 0852781 62,865.00 0.00 696,986.11

18/08/23 09:35:07 PRCH522184315052645200807579#10222020 0852602 274,050.00 0.00 422,936.11

18/08/23 19:20:54 BFST117001033462508MUSDWIYANTO :CENAIDJA 8888703 0.00 50,000.00 472,936.11

20230818CENAIDJA010O0271885481
ESB:BFST:0008N:20230818BRINIDJA110122198

20/08/23 00:00:00 Monthly Fee ATM 500.00 0.00 472,436.11

20/08/23 17:15:15 5221843150526452000000001308 0888335 200,000.00 0.00 272,436.11

20/08/23 19:13:44 QRIS573560476881#9360000210058848264 8888222 32,200.00 0.00 240,236.11

ESB:NBMB:0007I00P:573560476881

20/08/23 23:59:59 Admin Fee 12,000.00 0.00 228,236.11

21/08/23 19:37:22 PRCH522184315052645202554072#11075102 0852678 126,000.00 0.00 102,236.11

22/08/23 13:44:04 DANA20230822014739226959KANTO 0371861 0.00 55,000.00 157,236.11

WS_OB;20230822014739226959;72133
ESB:T:0371861:S:0371892:WSOB

11/01/2023 10:40:12 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

22/08/23 14:26:27 5221843150526452000000008683 0888316 100,000.00 0.00 57,236.11

29/08/23 11:53:31 Salary crediting PAYROLL GAJI PT WIRATAN 0.00 5,023,165.68 5,080,401.79

29/08/23 12:09:20 BRIVA1240804522117360NBMBKXXXO BRIVA 8888065 1,538,621.00 0.00 3,541,780.79

1240804522117360NBMBKXXXO
ESB:NBMB:0200200P:576879082213

29/08/23 12:17:15 BRIVA23454087726621990NBMBKanto BRIVA 8888485 850,000.00 0.00 2,691,780.79

23454087726621990NBMBKanto
ESB:NBMB:0200200P:576882275671

29/08/23 12:33:14 522184315052645211061237 324005665580 - 0888629 79,000.00 0.00 2,612,780.79

289301716 7900000 3DSMCE 360 7900000 517

29/08/23 12:51:30 BFST0135857238100 NBMB:PDJBIDJA 8888211 2,500.00 0.00 2,610,280.79

20230829BRINIDJA010O0287611926
ESB:NBMB:0008G00F:576895859529

29/08/23 12:51:30 BFST0135857238100 NBMB:PDJBIDJA 8888211 100,000.00 0.00 2,510,280.79

20230829BRINIDJA010O0287611926
ESB:NBMB:0008G00F:576895859529

29/08/23 13:50:08 5221843150526452000000004089 0888334 300,000.00 0.00 2,210,280.79

30/08/23 17:52:34 DANA20230830014805551184SARIPHIDAYAT 0371859 0.00 60,000.00 2,270,280.79

WS_OB;20230830014805551184;72133
ESB:T:0371859:S:0371892:WSOB

30/08/23 17:55:35 NBMB KANTO TO NELI YANTI 8888304 70,000.00 0.00 2,200,280.79
ESB:NBMB:0001500F:577414309277

31/08/23 19:20:50 BFST5776143711 NBMB:CENAIDJA 8888540 2,500.00 0.00 2,197,780.79

20230831BRINIDJA010O0243621205
ESB:NBMB:0008G00F:577890962581

31/08/23 19:20:50 BFST5776143711 NBMB:CENAIDJA 8888540 100,000.00 0.00 2,097,780.79

20230831BRINIDJA010O0243621205
ESB:NBMB:0008G00F:577890962581

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

2,235,067.11 6,175,452.00 6,038,165.68 2,097,780.79

Terbilang / In Words

DUA JUTA SEMBILAN PULUH TUJUH RIBU TUJUH RATUS DELAPAN PULUH KOMA TUJUH PULUH SEMBILAN RUPIAH
TWO MILLION NINETY SEVEN THOUSAND SEVEN HUNDRED EIGHTY POINT SEVENTY NINE 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.
- 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 10:40:12 AM