LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 15/04/24

Kepada Yth. / To : Statement Date

FAISHAL MAHIB BAQIR Periode Transaksi : 01/02/24 - 29/02/24

Transaction Periode

PD.KELAPA SELATAN DALAM

III,Rt.05/12,JAKARTA TIMUR DUREN SAWIT
JAKARTA TIMUR

No. Rekening : 174001000491537 Unit Kerja : KK JAYABAYA

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Universitas Jayabaya, Jl. Pulomas Selata
Product Name Business Unit Address Kav. 28, Jakarta Timur 13210

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/02/24 13:15:17 Top Up DANA 0858xxxx185 FAIXXXX M via BRImo 8888334 82,000.00 0.00 16,702,300.00

07/02/24 20:25:26 BRIVA145398201905040068NBMBPintu ke FAIS 8888241 100,000.00 0.00 16,602,300.00

08/02/24 10:53:09 BFST31001500046428 NBMB:BTANIDJA 8888533 2,500.00 0.00 16,599,800.00

08/02/24 10:53:09 BFST31001500046428 NBMB:BTANIDJA 8888533 5,000,000.00 0.00 11,599,800.00

11/02/24 11:01:15 BFST1660003296001 NBMB:BMRIIDJA 8888149 2,500.00 0.00 11,597,300.00

11/02/24 11:01:15 BFST1660003296001 NBMB:BMRIIDJA 8888149 500,000.00 0.00 11,097,300.00

11/02/24 16:40:50 6221006501304643#000000005317#ATM #TRFHM 0888947 0.00 1,150,000.00 12,247,300.00

11/02/24 17:11:15 Top Up DANA 0858xxxx185 FAIXXXX M via BRImo 8888042 151,000.00 0.00 12,096,300.00

13/02/24 00:50:25 Top Up Shopee 0858xxxx185 aXXXXXXl via BRImo 8888192 65,000.00 0.00 12,031,300.00

13/02/24 09:30:12 Top Up Shopee 0858xxxx185 aXXXXXXl via BRImo 8888565 25,000.00 0.00 12,006,300.00

15/02/24 19:38:01 Transfer Dari RENI ARLI via ATM 9822389 0.00 1,100,000.00 13,106,300.00

15/02/24 19:39:21 Transfer Dari RENI ARLI via ATM 9822389 0.00 500,000.00 13,606,300.00

15/02/24 20:37:38 601301129485839300051227 9930350 500,000.00 0.00 13,106,300.00

15/02/24 21:42:44 Top Up Shopee 0858xxxx185 aXXXXXXl via BRImo 8888382 50,000.00 0.00 13,056,300.00

15/02/24 21:43:07 Top Up DANA 0858xxxx185 FAIXXXX M via BRImo 8888041 50,000.00 0.00 13,006,300.00

16/02/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 13,003,800.00

16/02/24 13:46:11 DANA20240216016492576649FAISHALMAHIB 0371869 0.00 50,000.00 13,053,800.00

16/02/24 18:23:43 BFST174001000491537RENI ARLI :CENAIDJA 8888653 0.00 50,000.00 13,103,800.00

16/02/24 23:59:59 Admin Fee 5,500.00 0.00 13,098,300.00

17/02/24 17:22:17 BRIVA145398201905040068NBMBPintu ke FAIS 8888502 1,000,000.00 0.00 12,098,300.00

04/15/2024 23:48:51
 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

18/02/24 20:51:26 BFST901698403376 NBMB:SSPIIDJA 8888588 2,500.00 0.00 12,095,800.00

18/02/24 20:51:26 BFST901698403376 NBMB:SSPIIDJA 8888588 50,000.00 0.00 12,045,800.00

19/02/24 12:53:52 VIP14222125 FLP537333867 0371860 0.00 89,500.00 12,135,300.00

19/02/24 14:16:06 BRIVA145398201905040068NBMBPintu ke FAIS 8888500 100,000.00 0.00 12,035,300.00

22/02/24 22:37:34 BFST6041310941 NBMB:CENAIDJA 8888474 2,500.00 0.00 12,032,800.00

22/02/24 22:37:34 BFST6041310941 NBMB:CENAIDJA 8888474 150,000.00 0.00 11,882,800.00

23/02/24 21:28:43 BFST174001000491537RENI ARLI :CENAIDJA 8888684 0.00 100,000.00 11,982,800.00

23/02/24 22:30:44 BRIVA145398201905040068NBMBPintu ke FAIS 8888477 100,000.00 0.00 11,882,800.00

24/02/24 11:22:06 Top Up Shopee 0812xxxx038 hXXXXXXXX_ via 8888163 100,000.00 0.00 11,782,800.00
BRImo

24/02/24 19:42:42 Top Up Shopee 0858xxxx185 aXXXXXXl via BRImo 8888454 10,000.00 0.00 11,772,800.00

24/02/24 20:15:35 Transfer Ke JORGY QORI QURANI via BRImo 8888225 36,000.00 0.00 11,736,800.00

25/02/24 11:50:13 200001012_OB_1021704667854253 0371878 0.00 10,000.00 11,746,800.00

25/02/24 11:53:17 Transfer Ke JORGY QORI QURANI via BRImo 8888046 20,000.00 0.00 11,726,800.00

25/02/24 12:05:11 01HQFADZKM6AMJYJR45FMSZNNJ 0371868 0.00 50,000.00 11,776,800.00

25/02/24 13:53:43 Transfer Ke SAMUEL LIQUENDA S via BRImo 8888068 26,500.00 0.00 11,750,300.00

26/02/24 10:27:31 Transfer Ke BOBY YOANATA via BRImo 8888297 100,000.00 0.00 11,650,300.00

28/02/24 14:49:55 Transfer Ke JORGY QORI QURANI via BRImo 8888284 20,000.00 0.00 11,630,300.00

29/02/24 11:14:23 BRIVA145398201905040068NBMBPintu ke FAIS 8888498 55,000.00 0.00 11,575,300.00

29/02/24 20:04:12 6221006501304643#000000007709#ATM #TRFHM 0888014 0.00 50,000.00 11,625,300.00

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

16,784,300.00 8,308,500.00 3,149,500.00 11,625,300.00

Terbilang / In Words

SEBELAS JUTA ENAM RATUS DUA PULUH LIMA RIBU TIGA RATUS RUPIAH
ELEVEN MILLION SIX HUNDRED TWENTY FIVE THOUSAND THREE HUNDRED RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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04/15/2024 23:48:52