LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 01/03/24

Kepada Yth. / To : Statement Date

FANDI DWI ATMAJA Periode Transaksi : 01/02/24 - 29/02/24

Transaction Periode
JL. MARS DIRGAHAYU 1 NO. 39 RT 002 RW
012, CIBEUNYING, CIMENYAN, KABUPATEN
BANDUNG, JAWA BARAT

No. Rekening : 42301005930531 Unit Kerja : KC BEKASI SILIWANGI

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : JL.RAYA SILIWANGI KEL.SEPANJANG JAYA
Product Name Business Unit Address KEC.RAWA LUMBU KOTA BEKASI

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/02/24 06:59:52 BFST042301005930531FANDI DWI AT:DANAIDJ1 8888690 0.00 700,000.00 732,004.00

20240202DANAIDJ1010O9937286097
ESB:BFST:0008N:20240202FASTIDJA01035914186

02/02/24 07:37:58 085974575301 00861045 000000000297 9892631 700,000.00 0.00 32,004.00

02/02/24 08:59:29 BFST042301005930531NUR APNI :SSPIIDJA 8888656 0.00 300,000.00 332,004.00

20240202SSPIIDJA010O0224665763
ESB:BFST:0008N:20240202FASTIDJA01046316554

02/02/24 14:11:23 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888105 300,000.00 0.00 32,004.00
ESB:NBMB:0001500F:643523339153

08/02/24 06:35:46 BRIVA80777085974575301NBMBPLS2930761713 8888587 6,500.00 0.00 25,504.00

BRIVA 80777085974575301NBMBPLS2930761713
ESB:NBMB:0200200P:645900489283

08/02/24 11:57:08 BFST042301005930531MERIAL INSAN:CENAIDJA 8888675 0.00 1,500,000.00 1,525,504.00

20240208CENAIDJA010O0199668935
ESB:BFST:0008N:20240208FASTIDJA01024972072

08/02/24 15:50:05 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888536 400,000.00 0.00 1,125,504.00
ESB:NBMB:0001500F:646071930438

10/02/24 09:18:07 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888131 500,000.00 0.00 625,504.00
ESB:NBMB:0001500F:646663963341

10/02/24 16:56:33 QRIS646804282520#9360000210066156175 8888191 219,000.00 0.00 406,504.00

ESB:NBMB:0007I00P:646804282520

11/02/24 23:21:11 BRIVA1443904347450343NBMBBima (628965384 8888073 25,000.00 0.00 381,504.00

BRIVA 1443904347450343NBMBBima (6289653
ESB:NBMB:0200200P:647257427812

12/02/24 01:04:14 BRIVA80777085974575301NBMBPLS2935278096 8888533 204,000.00 0.00 177,504.00

BRIVA 80777085974575301NBMBPLS2935278096
ESB:NBMB:0200200P:647272727038

12/02/24 19:55:26 QRIS647614220695#9360000210066156175 8888392 30,000.00 0.00 147,504.00

ESB:NBMB:0007I00P:647614220695

12/02/24 20:00:07 QRIS647616160004#9360000210066156175 8888303 23,000.00 0.00 124,504.00

ESB:NBMB:0007I00P:647616160004

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 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

13/02/24 12:15:35 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888209 99,000.00 0.00 25,504.00
ESB:NBMB:0001500F:647831181618

16/02/24 23:59:59 Admin Fee 5,500.00 0.00 20,004.00

20/02/24 20:51:19 FROM093501053074534 TO042301005930531MP 9930341 0.00 1,309,000.00 1,329,004.00

20/02/24 21:20:33 NBMB FANDI DWI ATMA TO NUR RAHMAT 8888289 1,300,000.00 0.00 29,004.00
ESB:NBMB:0001500F:650624083006

27/02/24 08:58:05 6032989912115250#000000163504#ATM #TRFLA 0888814 0.00 6,495,900.00 6,524,904.00

TRF BERSAMA FROM MEKAR SARI RUMAH LA
042301005930531ATM 6032989912115250

27/02/24 09:31:05 BFST1670002115250 NBMB:BMRIIDJA 8888065 2,500.00 0.00 6,522,404.00

20240227BRINIDJA010O0221124668
ESB:NBMB:0008G00F:653082295415

27/02/24 09:31:05 BFST1670002115250 NBMB:BMRIIDJA 8888065 500,000.00 0.00 6,022,404.00

20240227BRINIDJA010O0221124668
ESB:NBMB:0008G00F:653082295415

27/02/24 11:08:38 BRIVA80777085974575301NBMBPLS2955035421 8888424 156,258.00 0.00 5,866,146.00

BRIVA 80777085974575301NBMBPLS2955035421
ESB:NBMB:0200200P:653119098666

27/02/24 11:48:26 085974575301 00090932 000000002746 9930385 1,000,000.00 0.00 4,866,146.00

27/02/24 11:49:34 085974575301 00090932 000000002747 9930385 800,000.00 0.00 4,066,146.00

27/02/24 16:12:36 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888406 500,000.00 0.00 3,566,146.00
ESB:NBMB:0001500F:653234003400

28/02/24 03:01:56 NBMB FANDI DWI ATMA TO GIYANTO 8888237 3,450,000.00 0.00 116,146.00
ESB:NBMB:0001500F:653411751189

29/02/24 12:19:24 BRIVA80777085974575301NBMBPLS2957512971 8888145 23,000.00 0.00 93,146.00

BRIVA 80777085974575301NBMBPLS2957512971
ESB:NBMB:0200200P:653960779427

29/02/24 14:06:12 BRIVA80777085974575301NBMBPLS2957632828 8888485 6,750.00 0.00 86,396.00

BRIVA 80777085974575301NBMBPLS2957632828
ESB:NBMB:0200200P:654006132443

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

32,004.00 10,250,508.00 10,304,900.00 86,396.00

Terbilang / In Words

DELAPAN PULUH ENAM RIBU TIGA RATUS SEMBILAN PULUH ENAM RUPIAH
EIGHTY SIX THOUSAND THREE HUNDRED NINETY SIX 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

03/01/2024 12:15:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

03/01/2024 12:15:49 PM