LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To : Tanggal Laporan : 04/03/24

Statement Date

AHIRUDDIN LUBIS Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

SIGUMURU
KEL SIGUMURU KEC ANGKOLA BARAT
KAB TAPANULI SELATAN

No. Rekening : 018601111576506 Unit Kerja : KC Tanjung Priok

Account No Business Unit

Nama Produk : Britama - IDR Alamat Unit Kerja : KWL JKT 1

Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 18:10:08 NBMB MAHMUD AKBAR TO AHIRUDDIN LUBIS 8888226 0.00 12,405,112.00 20,055,627.00
ESB:NBMB:0001500F:282887565688

01/01/24 18:48:32 ATMLTRPRM 71946 000237461 03200101741050 0888031 0.00 100,000.00 20,155,627.00
TRF PRIMA FROM - IVONNE

01/01/24 23:27:30 601301086333383800095636 9822777 500,000.00 0.00 19,655,627.00

02/01/24 08:50:08 NBMB AHIRUDDIN LUBIS TO AMAH 8888403 11,000,000.00 0.00 8,655,627.00
ESB:NBMB:0001500F:758594895900

02/01/24 09:21:14 BRIVA88099081316074075NBMBOVO SU****O WI 8888540 33,000.00 0.00 8,622,627.00

BRIVA 88099081316074075NBMBOVO SU****O W
ESB:NBMB:0200200P:604059703241

02/01/24 18:50:11 NBMB AHIRUDDIN LUBIS TO LITA MAULIDA 8888098 22,000.00 0.00 8,600,627.00
ESB:NBMB:0001500F:579001910011

02/01/24 18:54:23 NBMB AHIRUDDIN LUBIS TO AHMAD BUKHORI 8888434 50,333.00 0.00 8,550,294.00
ESB:NBMB:0001500F:659458999101

02/01/24 21:40:08 NBMB AHIRUDDIN LUBIS TO LITA MAULIDA

8888440 50,000.00 0.00 8,500,294.00
ESB:NBMB:0001500F:28286I696I982

02/01/24 21:50:32 NBMB AHIRUDDIN LUBIS TO AJI KURNIAWAN 8888271 50,000.00 0.00 8,450,294.00
ESB:NBMB:0001500F:282882989291

02/01/24 22:11:11 NBMB JEFRI RIADY TO AHIRUDDIN LUBIS 8888210 0.00 100,000.00 8,550,294.00
ESB:NBMB:0001500F:549001091011

05/01/24 09:12:29 BFST2533450750 NBMB:CENAIDJA 8888477 2,500.00 0.00 8,547,794.00

20240105 BRINIDJA 010 O022291174
ESB:NBMB:0008G00F:605404879202

05/01/24 09:12:29 BFST2533450750 NBMB:CENAIDJA 8888477 300,192.00 0.00 8,247,602.00

2040105 BRINIDJA 010O0222911744
ESB:NBMB:0008G00F:60540487920

05/01/24 18:20:14 NBMB AHIRUDDIN LUBIS TO AJI DEDE SUHENDA 8888453 47,000.00 0.00 8,200,602.00
ESB:NBMB:0001500F:282882989291

Created By BRISIM
03/04/2024 10:16:52 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

25/01/24 09:32:59 PAYROLL JANUARI 2024 8888685 0.00 5,900,000.00 14,100,491.00

PT ALPHA TAMA INTERNATIONAL
6130582980580998
28/01/24 17:12:33 NBMB AHIRUDDIN LUBIS TO AMAH
8888207 6,050,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:577588298810

28/01/24 18:50:08 NBMB DEDE KUSNANDAR TOAHIRUDDIN LUBIS 8888155 0.00 50,000.00 8,100,491.00
ESB:NBMB:0001500F:567828389199

29/01/24 07:35:05 601301086333383800074718 9930309 50,000.00 0.00 8,050,491.00

29/01/24 11:40:09 BFST5211354918 NBMB:CENAIDJA 8888415 2,500.00 0.00 8,047,991.00

20240129BRINIDJA 010O0219137908
ESB:NBMB:0008G00F:615096864194

29/01/24 16:40:09 BFST5211354918 NBMB:CENAIDJA 8888415 80,000.00 0.00 7,967,991.00

20240129BRINIDJA010O0219137908 ESB:
NBMB:0008G00F:615096864194
29/01/24 18:52:22 NBMB AHIRUDDIN LUBIS TO AMAH 8888364 21,000.00 0.00 7,946,991.00
ESB:NBMB:0001500F:500289399918

30/01/24 05:50:01 NBMB WELDY TUA TO AHIRUDDIN LUBIS DDY402 0.00 15,453,393.00 23,400,384.00
ESB:NBMB:0001500F:578287289101

30/01/24 05:58:23 601301086333383800074718 9930309 700,000.00 0.00 22,700,384.00

30/01/24 08:22:49 NBMB AHIRUDDIN LUBIS TO IDA FARIDAH 8888072 12,500,000.00 0.00 10,200,384.00
ESB:NBMB:0001500F:576829029010

30/01/24 08:34:40 NBMB AHIRUDDIN LUBIS TO AJI KURNIAWAN 8888598 30,000.00 0.00 10,170,384.00
ESB:NBMB:0001500F:578297389187

30/01/24 08:10:19 NBMB AHIRUDDIN LUBIS TO AJI SANTOSO 8888597 20,000.00 0.00 10,150,384.00
ESB:NBMB:0001500F:457857877737

30/01/24 12:12:23 NBMB AHIRUDDIN LUBIS TO IWAN SETIAWAN 8888208 50,000.00 0.00 10,100,384.00
ESB:NBMB:0001500F:500199399883

30/01/24 13:54:33 NBMB AHIRUDDIN LUBIS TO NOOR KAMELIA 8888411 50,000.00 0.00 10,050,384.00
ESB:NBMB:0001500F:577367718181

30/01/24 14:11:38 NBMB DARWIN RAMADHAN TO AHIRUDDIN LUBIS 8888289 0.00 1,000,000.00 11,050,384.00
ESB:NBMB:0001500F:484882188381

30/01/24 18:11:08 NBMB AHIRUDDIN LUBIS TO NADIA DAMAYANTI 8888241 2,200,000.00 0.00 8,850,384.00
ESB:NBMB:0001500F:282882989291

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

7,650,515.00 33,808,636.00 35,008,505.00 8,850,384.00

Terbilang / In Words

DELAPAN JUTA DELAPAN RATUS LIMA PULUH RIBU TIGA RATUS DELAPAN PULUH EMPAT RUPIAH
EIGHT MILLION EIGHT HUNDRED FIFTY THOUSAND AND THREE HUNDRED EIGHTY FOUR RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

Created By BRISIM
03/04/2024 10:16:52 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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 BRISIM
03/04/2024 10:16:52 AM