LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 6
Page 1 of 6

Tanggal Laporan : 09/01/24

Kepada Yth. / To : Statement Date

ALFIAN MUKTI FAJAR Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

JL A MAPPANGULUNG KEL BUKIT HARAPAN,KEL

BUKIT HARAPAN,KOTA PARE PARE SOREANG
KOTA PARE PARE

No. Rekening : 6401069903504 Unit Kerja : KC Pare-Pare

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : Pare-pare

Product Name Business Unit Address Makassar

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 13:50:31 QRIS616437854998#9360000200404467842 8888036 23,000.00 0.00 148,500.00

ESB:NBMB:0007X00P:616437854998

01/12/23 16:39:34 BFST1222185293 NBMB:BBBAIDJA 8888396 2,500.00 0.00 146,000.00

20231201BRINIDJA010O0243672617
ESB:NBMB:0008G00F:616524343541

01/12/23 16:39:34 BFST1222185293 NBMB:BBBAIDJA 8888396 89,000.00 0.00 57,000.00

20231201BRINIDJA010O0243672617
ESB:NBMB:0008G00F:616524343541

01/12/23 22:15:58 BFST006401069903504HARDIAN AL H:BMRIIDJA 8888678 0.00 500,000.00 557,000.00

20231201BMRIIDJA010O0222360719
ESB:BFST:0008N:20231201FASTIDJA010875359

01/12/23 23:02:01 NBMB ALFIAN MUKTI F TO ALFIAN MUKTI FAJA 8888086 0.00 16,201.00 573,201.00
ESB:NBMB:0001500F:616705862578

01/12/23 23:02:39 BRIVA88099081341146581NBMBOVO AL***N MU* 8888562 23,201.00 0.00 550,000.00

BRIVA 88099081341146581NBMBOVO AL***N MU
ESB:NBMB:0200200P:616706013480

02/12/23 12:24:26 NBMB ALFIAN MUKTI F TO ORIS UMBU LAKI NU 8888186 24,000.00 0.00 526,000.00
ESB:NBMB:0001500F:616897169638

02/12/23 16:57:26 NBMB ALFIAN MUKTI F TO IQBAL HAMBALI 8888231 273,000.00 0.00 253,000.00
ESB:NBMB:0001500F:617009259298

02/12/23 17:32:56 NBMB ALFIAN MUKTI F TO ALFIAN MUKTI FAJA 8888553 200,000.00 0.00 53,000.00
ESB:NBMB:0001500F:617025183013

05/12/23 09:26:51 NBMB ALFIAN MUKTI F TO ALFIAN MUKTI FAJA 8888475 0.00 248,000.00 301,000.00
ESB:NBMB:0001500F:618134951266

05/12/23 09:27:19 NBMB ALFIAN MUKTI F TO ELFRANA MASAK PAE 8888484 250,000.00 0.00 51,000.00
ESB:NBMB:0001500F:618135154563

06/12/23 12:48:46 BFST006401069903504HARDIAN AL H:BMRIIDJA 8888670 0.00 100,000.00 151,000.00

20231206BMRIIDJA010O0226228683
ESB:BFST:0008N:20231206FASTIDJA010957504

01/09/2024 04:40:45 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 6
Page 2 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

06/12/23 12:50:16 NBMB ALFIAN MUKTI F TO IDA NUR HIDAYAH 8888267 24,000.00 0.00 127,000.00
ESB:NBMB:0001500F:618722800058

06/12/23 12:53:21 BRIVA88810081341146581NBMBDNID ALFXXX MU 8888216 60,000.00 0.00 67,000.00

BRIVA 88810081341146581NBMBDNID ALFXXX M
ESB:NBMB:0200200P:618724145388

07/12/23 21:09:19 NBMB ELFRANA MASAK TO ALFIAN MUKTI FAJA 8888391 0.00 11,000.00 78,000.00
ESB:NBMB:0001500F:619388336926

07/12/23 21:59:17 BRIVA88810081341146581NBMBDNID ALFXXX MU 8888459 28,000.00 0.00 50,000.00

BRIVA 88810081341146581NBMBDNID ALFXXX M
ESB:NBMB:0200200P:619405818973

09/12/23 17:52:36 BFST006401069903504SRI RAMADHAN:CENAIDJA 8888695 0.00 100,000.00 150,000.00

20231209CENAIDJA010O0269307075
ESB:BFST:0008N:20231209FASTIDJA010973403

09/12/23 17:58:12 NBMB ALFIAN MUKTI F TO ELFRANA MASAK PAE 8888377 72,000.00 0.00 78,000.00
ESB:NBMB:0001500F:620188397160

09/12/23 18:18:40 QRIS620197671537#9360000210064743497 8888496 22,000.00 0.00 56,000.00

ESB:NBMB:0007I00P:620197671537

10/12/23 12:34:55 NBMB WIRATMAWATI TO ALFIAN MUKTI FAJA 8888410 0.00 651,000.00 707,000.00
ESB:NBMB:0001500F:620472566866

10/12/23 12:40:05 NBMB ALFIAN MUKTI F TO ATIKA REFI CHRIST 8888381 24,000.00 0.00 683,000.00
ESB:NBMB:0001500F:620474389863

10/12/23 12:41:14 BRIVA88810087883127897NBMBDNID M NAFXX A 8888157 24,000.00 0.00 659,000.00

BRIVA 88810087883127897NBMBDNID M NAFXX
ESB:NBMB:0200200P:620474795298

10/12/23 12:43:54 NBMB ALFIAN MUKTI F TO SOFA AFRILIYANI 8888029 30,000.00 0.00 629,000.00
ESB:NBMB:0001500F:620475733250

10/12/23 13:40:17 BFST3900567676 NBMB:CENAIDJA 8888504 2,500.00 0.00 626,500.00

20231210BRINIDJA010O0219243728
ESB:NBMB:0008G00F:620495059819

10/12/23 13:40:17 BFST3900567676 NBMB:CENAIDJA 8888504 100,000.00 0.00 526,500.00

20231210BRINIDJA010O0219243728
ESB:NBMB:0008G00F:620495059819

10/12/23 13:59:42 NBMB ALFIAN MUKTI F TO EVA RETNO NUR HAZ 8888327 200,000.00 0.00 326,500.00
ESB:NBMB:0001500F:620501386021

10/12/23 15:33:57 NBMB ANISA NURUL FA TO ALFIAN MUKTI FAJA 8888095 0.00 40,000.00 366,500.00
ESB:NBMB:0001500F:620533022580

10/12/23 23:46:10 BFST1480000909898 NBMB:BMRIIDJA 8888180 2,500.00 0.00 364,000.00

20231210BRINIDJA010O0222929912
ESB:NBMB:0008G00F:620703267159

10/12/23 23:46:10 BFST1480000909898 NBMB:BMRIIDJA 8888180 200,000.00 0.00 164,000.00

20231210BRINIDJA010O0222929912
ESB:NBMB:0008G00F:620703267159

11/12/23 00:31:22 BFST7203105678 NBMB:BSMDIDJA 8888251 2,500.00 0.00 161,500.00

20231211BRINIDJA010O0223036351
ESB:NBMB:0008G00F:620710869859

11/12/23 00:31:22 BFST7203105678 NBMB:BSMDIDJA 8888251 18,000.00 0.00 143,500.00

20231211BRINIDJA010O0223036351
ESB:NBMB:0008G00F:620710869859

01/09/2024 04:40:46 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 6
Page 3 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

11/12/23 13:56:45 NBMB ALFIAN MUKTI F TO DOLLY FAHREZI 8888216 50,000.00 0.00 93,500.00
ESB:NBMB:0001500F:620917876266

11/12/23 19:20:51 BRIVA88099081341146581NBMBOVO AL***N MU* 8888188 43,500.00 0.00 50,000.00

BRIVA 88099081341146581NBMBOVO AL***N MU
ESB:NBMB:0200200P:621063735193

14/12/23 11:28:00 BFST006401069903504UMMY KALSUM :BMRIIDJA 8888673 0.00 100,000.00 150,000.00

20231214BMRIIDJA010O0227470501
ESB:BFST:0008N:20231214FASTIDJA010921653

14/12/23 12:52:03 BFST006401069903504REZKI AULIA :BMRIIDJA 8888633 0.00 100,000.00 250,000.00

20231214BMRIIDJA010O0222526911
ESB:BFST:0008N:20231214FASTIDJA010995255

14/12/23 15:17:10 BFST8460461554 NBMB:CENAIDJA 8888362 2,500.00 0.00 247,500.00

20231214BRINIDJA010O0202539832
ESB:NBMB:0008G00F:622295670424

14/12/23 15:17:10 BFST8460461554 NBMB:CENAIDJA 8888362 100,000.00 0.00 147,500.00

20231214BRINIDJA010O0202539832
ESB:NBMB:0008G00F:622295670424

14/12/23 18:31:03 GOP01 +6281341146581NBMB5221843170066695 8888036 1,000.00 0.00 146,500.00

ESB:NBMB:0201000T:622375246513

14/12/23 18:31:03 GOP01 +6281341146581NBMB5221843170066695 8888036 96,500.00 0.00 50,000.00

ESB:NBMB:0201000T:622375246513

15/12/23 19:00:38 NBMB PUTRI PRATIWI TO ALFIAN MUKTI FAJA 8888492 0.00 100,000.00 150,000.00
ESB:NBMB:0001500F:622847156271

15/12/23 19:03:03 NBMB ALFIAN MUKTI F TO AGNIA PUTRI RIZQI 8888266 100,000.00 0.00 50,000.00
ESB:NBMB:0001500F:622848386160

15/12/23 20:48:43 BFST006401069903504MARWAH RIZKI:CENAIDJA 8888610 0.00 1,697,500.00 1,747,500.00

20231215CENAIDJA010O0292550800
ESB:BFST:0008N:20231215FASTIDJA010278945

15/12/23 21:11:23 NBMB ALFIAN MUKTI F TO PUTRI PRATIWI 8888083 100,000.00 0.00 1,647,500.00
ESB:NBMB:0001500F:622907580903

16/12/23 08:00:35 QRIS623024991619#9360000210064743497 8888237 71,000.00 0.00 1,576,500.00

ESB:NBMB:0007I00P:623024991619

16/12/23 08:02:28 BRIVA88810087883127897NBMBDNID M NAFXX A 8888122 151,000.00 0.00 1,425,500.00

BRIVA 88810087883127897NBMBDNID M NAFXX
ESB:NBMB:0200200P:623025556540

16/12/23 08:04:31 BRIVA88810081341146581NBMBDNID ALFXXX MU 8888294 151,000.00 0.00 1,274,500.00

BRIVA 88810081341146581NBMBDNID ALFXXX M
ESB:NBMB:0200200P:623026174489

16/12/23 08:44:34 QRIS623038992358#9360000200404574027 8888492 60,000.00 0.00 1,214,500.00

ESB:NBMB:0007X00P:623038992358

16/12/23 08:47:05 QRISCBK623038992358#9360000210064743497 0229891 0.00 6,000.00 1,220,500.00

ESB:PRME:0001500F:269121844915

17/12/23 00:07:19 NBMB ALFIAN MUKTI F TO NI LUH PUTU SWAND 8888325 54,000.00 0.00 1,166,500.00
ESB:NBMB:0001500F:623387463717

17/12/23 00:24:29 BFST006401069903504ALFIAN MUKTI:DANAIDJ1 8888695 0.00 100,000.00 1,266,500.00

20231217DANAIDJ1010O9964364138
ESB:BFST:0008N:20231217FASTIDJA010185656

01/09/2024 04:40:46 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 6
Page 4 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

17/12/23 13:37:02 NBMB ALFIAN MUKTI F TO AGNIA PUTRI RIZQI 8888596 72,000.00 0.00 1,194,500.00
ESB:NBMB:0001500F:623565536457

17/12/23 17:34:24 BFST1179963889 NBMB:BNINIDJA 8888026 2,500.00 0.00 1,192,000.00

20231217BRINIDJA010O0226498907
ESB:NBMB:0008G00F:623645407979

17/12/23 17:34:24 BFST1179963889 NBMB:BNINIDJA 8888026 100,000.00 0.00 1,092,000.00

20231217BRINIDJA010O0226498907
ESB:NBMB:0008G00F:623645407979

17/12/23 17:51:47 BRIVA88810085276511711NBMBDNID SHEXX TAN 8888519 22,000.00 0.00 1,070,000.00

BRIVA 88810085276511711NBMBDNID SHEXX TA
ESB:NBMB:0200200P:623651956054

17/12/23 18:13:36 QRIS623660541779#9360000210064743497 8888083 184,700.00 0.00 885,300.00

ESB:NBMB:0007I00P:623660541779

17/12/23 23:28:49 NBMB DEVLIN JANITRA TO ALFIAN MUKTI FAJA 8888101 0.00 36,000.00 921,300.00
ESB:NBMB:0001500F:623767849641

18/12/23 10:19:37 BFST006401069903504MARWAH RIZKI:CENAIDJA 0369891 0.00 297,500.00 1,218,800.00

20231218CENAIDJA010O0200764581
ESB:BFST:0008N:20231218FASTIDJA010059389

18/12/23 11:41:31 GOP01 +6281341146581NBMB5221843170066695 8888304 1,000.00 0.00 1,217,800.00

ESB:NBMB:0201000T:623925036385

18/12/23 11:41:31 GOP01 +6281341146581NBMB5221843170066695 8888304 59,810.00 0.00 1,157,990.00

ESB:NBMB:0201000T:623925036385

18/12/23 12:20:18 NBMB ALFIAN MUKTI F TO PANDU SETIAWAN 8888140 25,000.00 0.00 1,132,990.00
ESB:NBMB:0001500F:623942649316

18/12/23 13:47:41 BRIVA88099081341146581NBMBOVO AL***N MU* 8888403 32,990.00 0.00 1,100,000.00

BRIVA 88099081341146581NBMBOVO AL***N MU
ESB:NBMB:0200200P:623981304274

18/12/23 16:00:10 BRIVA13282337822262669NBMBStarbucks Card 8888142 202,000.00 0.00 898,000.00

BRIVA 13282337822262669NBMBStarbucks Car
ESB:NBMB:0200200P:624038809377

18/12/23 19:37:30 NBMB ALFIAN MUKTI F TO DOLLY FAHREZI 8888280 150,000.00 0.00 748,000.00
ESB:NBMB:0001500F:624138569764

18/12/23 22:00:05 NBMB ALFIAN MUKTI F TO RIFAL FIRMANSAH 8888581 50,000.00 0.00 698,000.00
ESB:NBMB:0001500F:624197240945

18/12/23 22:11:34 GOP01 +6281341146581NBMB5221843170066695 8888059 1,000.00 0.00 697,000.00

ESB:NBMB:0201000T:624200748587

18/12/23 22:11:34 GOP01 +6281341146581NBMB5221843170066695 8888059 77,000.00 0.00 620,000.00

ESB:NBMB:0201000T:624200748587

18/12/23 22:13:24 GOP01 +6281341146581NBMB5221843170066695 8888372 1,000.00 0.00 619,000.00

ESB:NBMB:0201000T:624201300278

18/12/23 22:13:24 GOP01 +6281341146581NBMB5221843170066695 8888372 19,000.00 0.00 600,000.00

ESB:NBMB:0201000T:624201300278

20/12/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 596,500.00

20/12/23 20:04:00 QRIS625046352703#9360000210064743497 8888314 228,574.00 0.00 367,926.00

ESB:NBMB:0007I00P:625046352703

01/09/2024 04:40:46 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 6
Page 5 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/12/23 21:57:57 NBMB AGNIA PUTRI RI TO ALFIAN MUKTI FAJA 8888277 0.00 101,500.00 469,426.00
ESB:NBMB:0001500F:625093871216

20/12/23 23:59:59 Admin Fee 12,000.00 0.00 457,426.00

22/12/23 15:05:59 NBMB LAELY KHOLIPAH TO ALFIAN MUKTI FAJA 8888508 0.00 38,686.00 496,112.00
ESB:NBMB:0001500F:625850912075

23/12/23 20:14:40 NBMB ALFIAN MUKTI F TO ELSA ELSITA KHOER 8888500 300,000.00 0.00 196,112.00
ESB:NBMB:0001500F:626438239505

25/12/23 17:55:26 NBMB ALFIAN MUKTI F TO MAZIDAH KHAIRANI 8888391 16,000.00 0.00 180,112.00
ESB:NBMB:0001500F:627147759983

27/12/23 07:24:13 RPL 019 BLU LPDP-BANK MANDIRI-13712 PMM BRI0372 0.00 3,000,000.00 3,180,112.00

27/12/23 09:57:18 NBMB MARIA YASINTA TO ALFIAN MUKTI FAJA 8888280 0.00 175,000.00 3,355,112.00
ESB:NBMB:0001500F:627759131768

27/12/23 10:19:02 BFST7770336753 NBMB:CENAIDJA 8888347 2,500.00 0.00 3,352,612.00

20231227BRINIDJA010O0203294051
ESB:NBMB:0008G00F:627768281441

27/12/23 10:19:02 BFST7770336753 NBMB:CENAIDJA 8888347 2,362,500.00 0.00 990,112.00

20231227BRINIDJA010O0203294051
ESB:NBMB:0008G00F:627768281441

27/12/23 10:32:17 NBMB ADAM SAPUTRA A TO ALFIAN MUKTI FAJA 8888236 0.00 50,000.00 1,040,112.00
ESB:NBMB:0001500F:627774013830

27/12/23 11:49:28 NBMB YUNANDAR TO ALFIAN MUKTI FAJA 8888551 0.00 175,000.00 1,215,112.00
ESB:NBMB:0001500F:627808474699

27/12/23 23:18:09 NBMB ALFIAN MUKTI F TO DOLLY FAHREZI 8888319 50,000.00 0.00 1,165,112.00
ESB:NBMB:0001500F:628094056737

28/12/23 22:25:45 BFST5415317503 NBMB:CENAIDJA 8888214 2,500.00 0.00 1,162,612.00

20231228BRINIDJA010O0217909089
ESB:NBMB:0008G00F:628537380394

28/12/23 22:25:45 BFST5415317503 NBMB:CENAIDJA 8888214 35,000.00 0.00 1,127,612.00

20231228BRINIDJA010O0217909089
ESB:NBMB:0008G00F:628537380394

29/12/23 07:57:00 GOP01 +6281341146581NBMB5221843170066695 8888064 1,000.00 0.00 1,126,612.00

ESB:NBMB:0201000T:628623151926

29/12/23 07:57:00 GOP01 +6281341146581NBMB5221843170066695 8888064 145,500.00 0.00 981,112.00

ESB:NBMB:0201000T:628623151926

29/12/23 18:08:24 BFST8460461554 NBMB:CENAIDJA 8888396 2,500.00 0.00 978,612.00

20231229BRINIDJA010O0225043810
ESB:NBMB:0008G00F:628892501383

29/12/23 18:08:24 BFST8460461554 NBMB:CENAIDJA 8888396 100,000.00 0.00 878,612.00

20231229BRINIDJA010O0225043810
ESB:NBMB:0008G00F:628892501383

30/12/23 15:16:05 BRIVA88810085276511711NBMBDNID SHEXX TAN 8888367 21,000.00 0.00 857,612.00

BRIVA 88810085276511711NBMBDNID SHEXX TA
ESB:NBMB:0200200P:629267723910

30/12/23 17:18:09 BRIVA1362700119546455NBMBTikTok Commerce 8888581 94,643.00 0.00 762,969.00

BRIVA 1362700119546455NBMBTikTok Commer
ESB:NBMB:0200200P:629318900945

01/09/2024 04:40:46 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 6
Page 6 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

30/12/23 22:44:30 BFST8115316024 NBMB:CENAIDJA 8888261 2,500.00 0.00 760,469.00

20231230BRINIDJA010O0236030299
ESB:NBMB:0008G00F:629458281299

30/12/23 22:44:30 BFST8115316024 NBMB:CENAIDJA 8888261 104,000.00 0.00 656,469.00

20231230BRINIDJA010O0236030299
ESB:NBMB:0008G00F:629458281299

31/12/23 11:12:14 NBMB ALFIAN MUKTI F TO IQBAL HAMBALI 8888319 25,000.00 0.00 631,469.00
ESB:NBMB:0001500F:629605271455

31/12/23 15:22:36 BRIVA88810082214484895NBMBDNID RIKX SEPX 8888327 22,000.00 0.00 609,469.00

BRIVA 88810082214484895NBMBDNID RIKX SEP
ESB:NBMB:0200200P:629699147114

31/12/23 19:40:43 QRIS629801655567#9360000210064743497 8888398 63,100.00 0.00 546,369.00

ESB:NBMB:0007I00P:629801655567

31/12/23 20:22:20 BRIVA88099085156491025NBMBOVO RA***A TA* 8888440 40,000.00 0.00 506,369.00

BRIVA 88099085156491025NBMBOVO RA***A TA
ESB:NBMB:0200200P:629818432670

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

171,500.00 7,308,518.00 7,643,387.00 506,369.00

Terbilang / In Words

LIMA RATUS ENAM RIBU TIGA RATUS ENAM PULUH SEMBILAN RUPIAH
FIVE HUNDRED SIX THOUSAND THREE HUNDRED SIXTY NINE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- 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

01/09/2024 04:40:46 PM