LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 12/02/24

Kepada Yth. / To : Statement Date

RAHMAT NUR FAJAR Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

PERUM TRIAS ESTATE BLOK H 11 NO

5,Rt.6/21,BEKASI CIBITUNG BEKASI

No. Rekening : 795101030356532 Unit Kerja : KCP JABABEKA

Account No Business Unit

Nama Produk : Britama Alamat Unit Kerja : PLAZA ROXY BLOK S1 NO B7 CIKARANG BARU
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

03/12/23 18:09:03 BFST795101030356532FAZRI ADIYAN :BMRIIDJA 8888695 0.00 1,000,000.00 17,425,059.46

20231203BMRIIDJA010O0226492095
ESB:BFST:0008N:20231203BRINIDJA110156953

03/12/23 22:11:02 BFST795101030356532JAMALUDIN :CENAIDJA 8888669 0.00 1,875,000.00 17,300,059.46

20231203CENAIDJA010O0242458624
ESB:BFST:0008N:20231203BRINIDJA110157072

05/12/23 06:14:30 BRIVA88810081290055900NBMBDNID FAZXX AX 8888170 100,000.00 0.00 17,200,059.46

BRIVA 88810081290055900NBMBDNID FZAXX AX
ESB:NBMB:0200200P:605361731357

05/12/23 07:09:36 BFST5775433113 NBMB:CENAIDJA 8888047 2,500.00 0.00 17,197,559.46

20231205BRINIDJA010O0222366967
ESB:NBMB:0008G00F:605371867508

05/12/23 07:09:36 BFST5775433113 NBMB:CENAIDJA 8888047 800,000.00 0.00 16,397,559.46

20231205BRINIDJA010O0222366967
ESB:NBMB:0008G00F:605371867508

05/12/23 07:10:39 BFST6281000567 NBMB:CENAIDJA 8888290 2,500.00 0.00 16,395,059.46

20231205BRINIDJA010O0222376142
ESB:NBMB:0008G00F:605372092752

05/12/23 07:10:39 BFST6281000567 NBMB:CENAIDJA 8888290 800,000.00 0.00 15,595,059.46

20231205BRINIDJA010O0222376142
ESB:NBMB:0008G00F:605372092752

05/12/23 07:23:14 BFST0661485409 NBMB:CENAIDJA 8888367 2,500.00 0.00 15,592,559.46

20231205BRINIDJA010O0222416378
ESB:NBMB:0008G00F:605374846521

05/12/23 07:23:14 BFST0661485409 NBMB:CENAIDJA 8888367 4,200,000.00 0.00 11,392,559.46

20231205BRINIDJA010O0222416378
ESB:NBMB:0008G00F:605374846521

05/12/23 17:53:09 BFST116501039798506RIEKA AYU PR:BMRIIDJA 8888654 0.00 6,000,000.00 17,392,559.46

20231105BMRIIDJA010O0220452140
ESB:BFST:0008N:20231105BRINIDJA110157852

06/12/23 14:52:21 NBMB FAZRI ADIYANSYAH MANAN TO CAMELIA 8888501 1,500,000.00 0.00 15,892,559.46
ESB:NBMB:0001500F:605946507860

02/12/2024 08:58:09 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

08/12/23 15:54:58 NBMB FAZRI ADIYANSY TO MONANG HERMANTO B 8888076 3,500,000.00 0.00 12,392,559.46
ESB:NBMB:0001500F:606835391890

09/12/23 11:24:59 522184318462063600170280 9930581 1,000,000.00 0.00 11,392,559.46

09/12/23 11:29:51 522184318462063600170280 9930581 1,000,000.00 0.00 10,392,559.46

12/12/23 03:46:29 BRIVA88810081290055900NBMBDNID FAZXX AXX 8888541 350,000.00 0.00 10,042,559.46

BRIVA 88810081290055900NBMBDNID FAZXX AX
ESB:NBMB:0200200P:608303152737

20/12/23 00:00:00 Monthly Fee ATM 500.00 0.00 10,042,059.46

20/12/23 23:59:59 Admin Fee 12,000.00 0.00 10,030,059.46

29/12/23 14:21:19 Salary crediting PAYROLL 0.00 6,009,723.00 16,039,7822.46

29/12/23 21:34:10 BFST5775824791 NBMB:CENAIDJA 8888141 2,500.00 0.00 16,037,282.46

20231124BRINIDJA010O0241044946
ESB:NBMB:0008G00F:613566341621

29/12/23 21:34:10 BFST5775824791 NBMB:CENAIDJA 8888141 3,000,000.00 0.00 13,037,282.46

20231124BRINIDJA010O0241044946
ESB:NBMB:0008G00F:613566341621

30/12/23 07:45:08 BRIVA88810081290055900NBMBDNID FAZXX AXX 8888360 500,000.00 0.00 12,537,282.46

BRIVA 88810081290055900NBMBDNID FAZXX AX
ESB:NBMB:0200200P:613668450859

30/12/23 17:33:41 BFST102201500086236 NBMB:BTANIDJA 8888122 2,500.00 0.00 12,534,782.46

20231230BRINIDJA010O0246638180
ESB:NBMB:0008G00F:613890069464

30/12/23 17:33:41 BFST102201500086236 NBMB:BTANIDJA 8888122 500,000.00 0.00 12,034,782.46

20231230BRINIDJA010O0246638180
ESB:NBMB:0008G00F:613890069464

31/12/23 17:30:46 BFST116501039798506JAMALUDIN :CENAIDJA 8888620 0.00 78,130.00 12,112,912.46

20231231CENAIDJA010O0225287553
ESB:BFST:0008N:20231231FASTIDJA010822430

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

14,425,059.46 17,275,000.00 14,962,583.00 12,112,912.46

Terbilang / In Words

DUA BELAS JUTA SERATUS DUA BELAS RIBU SEMBILAN RATUS DUA BELAS KOMA EMPAT PULUH ENAM RUPIAH
TWELVE MILLION ONE HUNDRED TWELVE THOUSAND NINE HUNDRED TWELVE POINT FORTY SIX RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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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

02/12/2024 08:58:10 AM