LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 2

Tanggal Laporan : 13/12/23

Kepada Yth. / To : Statement Date

VERBINDTECH LANGGENG JAYA Periode Transaksi : 01/11/23 - 30/11/23

Transaction Periode

JL JABABEKA XVII BLOK U 22 J NO

3Rt.001/,001,BEKASI CIKARANG UTARA BEKASI

No. Rekening : 126401000063564 Unit Kerja : KK GREEN MARKET

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : RUKO GREEN MARKET JL.CIPTO MANGUN USUMO
Product Name Business Unit Address BLOK.B NO.7 KEL.SIMPANGAN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/11/23 09:30:42 MPN 028225200901106 IBIZ 126401000063564 7014891 2,077,776.00 0.00 137,326,556.00
T:7014891:APIMPNG2

02/11/23 09:32:45 MPN 028225200934080 IBIZ 126401000063564 7014891 262,000.00 0.00 137,064,556.00
T:7014891:APIMPNG2

02/11/23 10:09:25 BFST5221987234 IBIZ:CENAIDJA 8890405 2,500.00 0.00 137,062,056.00

20231102BRINIDJA010O9901059891
ESB:IBIZ:0008G00F:100248182793

02/11/23 10:09:25 BFST5221987234 IBIZ:CENAIDJA 8890405 110,000,000.00 0.00 27,062,056.00

20231102BRINIDJA010O9901059891
ESB:IBIZ:0008G00F:100248182793

02/11/23 20:48:09 BFST78907799037444 IBIZ:CITIIDJX 8890410 2,500.00 0.00 27,059,556.00

20231102BRINIDJA010O9906309562
ESB:IBIZ:0008G00F:100249018671

02/11/23 20:48:09 BFST78907799037444 IBIZ:CITIIDJX 8890410 7,928,204.00 0.00 19,131,352.00

20231102BRINIDJA010O9906309562
ESB:IBIZ:0008G00F:100249018671

06/11/23 10:03:12 BFST5220385550 IBIZ:CENAIDJA 8890408 2,500.00 0.00 19,128,852.00

20231106BRINIDJA010O9929224328
ESB:IBIZ:0008G00F:100253581364

06/11/23 10:03:12 BFST5220385550 IBIZ:CENAIDJA 8890408 2,461,980.00 0.00 16,666,872.00

20231106BRINIDJA010O9929224328
ESB:IBIZ:0008G00F:100253581364

06/11/23 11:42:40 BFST5221987234 IBIZ:CENAIDJA 8890409 2,500.00 0.00 16,664,372.00

20231106BRINIDJA010O9930063350
ESB:IBIZ:0008G00F:100253723356

06/11/23 11:42:40 BFST5221987234 IBIZ:CENAIDJA 8890409 10,000,000.00 0.00 6,664,372.00

20231106BRINIDJA010O9930063350
ESB:IBIZ:0008G00F:100253723356

06/11/23 14:42:32 Kas PPn ESB:T:0374603:CMS 0374603 0.00 43,800,000.00 50,464,372.00

06/11/23 15:21:33 BFST1560013475803 IBIZ:BMRIIDJA 8890410 2,500.00 0.00 50,461,872.00

20231106BRINIDJA010O9931787362
ESB:IBIZ:0008G00F:100254028438

Created By IBBIZ
12/13/2023 12:41:55 PM
 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

06/11/23 15:21:33 BFST1560013475803 IBIZ:BMRIIDJA 8890410 43,734,000.00 0.00 6,727,872.00

20231106BRINIDJA010O9931787362
ESB:IBIZ:0008G00F:100254028438

08/11/23 15:16:36 BFST78907670432044 IBIZ:CITIIDJX 8890405 2,500.00 0.00 6,725,372.00

20231108BRINIDJA010O9946352014
ESB:IBIZ:0008G00F:100256909260

08/11/23 15:16:36 BFST78907670432044 IBIZ:CITIIDJX 8890405 1,652,941.00 0.00 5,072,431.00

20231108BRINIDJA010O9946352014
ESB:IBIZ:0008G00F:100256909260

20/11/23 23:59:59 Interest on Account 0.00 17,329.00 5,089,760.00

20/11/23 23:59:59 Tax 3,466.00 0.00 5,086,294.00

25/11/23 10:24:16 Kas PPn ESB:T:0374686:CMS 0374686 0.00 293,100,000.00 298,186,294.00

25/11/23 12:52:18 BFST1560013475803 IBIZ:BMRIIDJA 8890409 2,500.00 0.00 298,183,794.00

20231125BRINIDJA010O9944584554
ESB:IBIZ:0008G00F:100280345525

25/11/23 12:52:18 BFST1560013475803 IBIZ:BMRIIDJA 8890409 250,000,000.00 0.00 48,183,794.00

20231125BRINIDJA010O9944584554
ESB:IBIZ:0008G00F:100280345525

27/11/23 15:39:34 BFST1560013475803 IBIZ:BMRIIDJA 8890406 2,500.00 0.00 48,181,294.00

20231127BRINIDJA010O9910090978
ESB:IBIZ:0008G00F:100283121995

27/11/23 15:39:34 BFST1560013475803 IBIZ:BMRIIDJA 8890406 43,040,000.00 0.00 5,141,294.00

20231127BRINIDJA010O9910090978
ESB:IBIZ:0008G00F:100283121995

30/11/23 16:49:22 Kas PPn ESB:T:0374674:CMS 0374674 0.00 25,000,000.00 30,141,294.00

30/11/23 16:53:05 MPN 028231056031084 IBIZ 126401000063564 7014891 24,053,057.00 0.00 6,088,237.00
T:7014891:APIMPNG2

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

139,404,332.00 495,233,424.00 361,917,329.00 6,088,237.00

Terbilang / In Words

ENAM JUTA DELAPAN PULUH DELAPAN RIBU DUA RATUS TIGA PULUH TUJUH RUPIAH
SIX MILLION EIGHTY EIGHT THOUSAND TWO HUNDRED THIRTY SEVEN 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

Created By IBBIZ
12/13/2023 12:41:55 PM