LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 9
Page 1 of 9

Tanggal Laporan : 19/04/24

Kepada Yth. / To : Statement Date

SURYADI Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

UPT TANJUNG BUKA SP 2,Rt.2/15,BULUNGAN

TANJUNG PALAS TENGAH BULUNGAN

No. Rekening : 30601059070501 Unit Kerja : KC Tanjung Selor

Account No Business Unit

Nama Produk : Britama POLRI Alamat Unit Kerja : Jl. Teratai No. 4
Product Name Business Unit Address Tanjung Selor

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 03:12:52 SPAN:20240101:240481504000024000004 BRIMCRDT 0.00 4,154,100.00 4,670,850.00

01/01/24 06:31:51 Transfer Ke GUNAWAN via BRImo 8888595 200,000.00 0.00 4,470,850.00

01/01/24 08:10:27 Transfer Ke ABDUL MANAF RASTO via BRImo 8888207 100,000.00 0.00 4,370,850.00

01/01/24 08:19:19 Transfer Ke ZULKARIM via BRImo 8888083 100,000.00 0.00 4,270,850.00

01/01/24 09:13:27 Transfer Dari ERNAWATI via BRImo 8888293 0.00 361,006.00 4,631,856.00

01/01/24 10:02:32 Transfer Ke ZULKARIM via BRImo 8888421 100,000.00 0.00 4,531,856.00

01/01/24 11:11:52 Transfer Dari ERNAWATI via BRImo 8888413 0.00 237,500.00 4,769,356.00

01/01/24 13:20:22 Transfer Ke ZULKARIM via BRImo 8888479 100,000.00 0.00 4,669,356.00

01/01/24 13:44:24 BFST1240012321536 NBMB:BMRIIDJA 8888186 2,500.00 0.00 4,666,856.00

01/01/24 13:44:24 BFST1240012321536 NBMB:BMRIIDJA 8888186 150,000.00 0.00 4,516,856.00

01/01/24 14:04:42 BFST1240012321536 NBMB:BMRIIDJA 8888429 2,500.00 0.00 4,514,356.00

01/01/24 14:04:42 BFST1240012321536 NBMB:BMRIIDJA 8888429 150,000.00 0.00 4,364,356.00

01/01/24 14:14:25 Top Up DANA 0821xxxx990 STIXXXX W via BRImo 8888502 150,000.00 0.00 4,214,356.00

01/01/24 15:27:52 Top Up DANA 0821xxxx990 STIXXXX W via BRImo 8888066 200,000.00 0.00 4,014,356.00

01/01/24 15:33:07 Transfer Ke ZULKARIM via BRImo 8888514 100,000.00 0.00 3,914,356.00

01/01/24 15:57:27 Transfer Dari MUJENAH via BRImo 8888152 0.00 154,414.00 4,068,770.00

01/01/24 15:59:04 082253758146 00620145 000000001239 0306970 600,000.00 0.00 3,468,770.00

01/01/24 16:09:47 Transfer Ke ZULKARIM via BRImo 8888128 100,000.00 0.00 3,368,770.00

01/01/24 16:32:57 Transfer Dari MUJENAH via BRImo 8888034 0.00 100,000.00 3,468,770.00

01/01/24 16:43:52 Transfer Ke ZULKARIM via BRImo 8888384 100,000.00 0.00 3,368,770.00

01/01/24 16:57:25 Transfer Ke ZULKARIM via BRImo 8888548 100,000.00 0.00 3,268,770.00

04/19/2024 12:11:59
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 9
Page 2 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 17:40:25 Transfer Ke ZULKARIM via BRImo 8888479 100,000.00 0.00 3,168,770.00

01/01/24 18:45:07 BFST1240012321536 NBMB:BMRIIDJA 8888073 2,500.00 0.00 3,166,270.00

01/01/24 18:45:07 BFST1240012321536 NBMB:BMRIIDJA 8888073 250,000.00 0.00 2,916,270.00

01/01/24 19:35:51 BFST1240012321536 NBMB:BMRIIDJA 8888400 2,500.00 0.00 2,913,770.00

01/01/24 19:35:51 BFST1240012321536 NBMB:BMRIIDJA 8888400 200,000.00 0.00 2,713,770.00

01/01/24 21:44:14 Transfer Ke ZULKARIM via BRImo 8888271 100,000.00 0.00 2,613,770.00

01/01/24 22:22:13 Transfer Dari ERNAWATI via BRImo 8888595 0.00 276,200.00 2,889,970.00

01/01/24 23:59:59 MDB_0183_2023122929521_POT GAJI JAN 2024 DDY402 701,000.00 0.00 2,188,970.00

02/01/24 05:53:29 Transfer Ke ZULKARIM via BRImo 8888011 100,000.00 0.00 2,088,970.00

02/01/24 06:45:18 Transfer Ke ZULKARIM via BRImo 8888546 100,000.00 0.00 1,988,970.00

02/01/24 07:12:25 BFST1240012321536 NBMB:BMRIIDJA 8888100 2,500.00 0.00 1,986,470.00

02/01/24 07:12:25 BFST1240012321536 NBMB:BMRIIDJA 8888100 200,000.00 0.00 1,786,470.00

02/01/24 08:01:17 BFST1330025623265 NBMB:BMRIIDJA 8888567 2,500.00 0.00 1,783,970.00

02/01/24 08:01:17 BFST1330025623265 NBMB:BMRIIDJA 8888567 200,000.00 0.00 1,583,970.00

02/01/24 11:42:17 Transfer Ke ABDUL MANAF RASTO via BRImo 8888263 50,000.00 0.00 1,533,970.00

02/01/24 11:43:18 Transfer Ke HENDRA via BRImo 8888304 200,000.00 0.00 1,333,970.00

02/01/24 12:55:43 Transfer Ke AMIR via BRImo 8888230 150,000.00 0.00 1,183,970.00

02/01/24 17:02:45 Transfer Dari ABDUL MANAF RA via BRImo 8888254 0.00 50,000.00 1,233,970.00

02/01/24 17:08:01 BFST1240012321536 NBMB:BMRIIDJA 8888271 2,500.00 0.00 1,231,470.00

02/01/24 17:08:01 BFST1240012321536 NBMB:BMRIIDJA 8888271 198,000.00 0.00 1,033,470.00

02/01/24 17:26:19 Transfer Dari ABDUL MANAF RA via BRImo 8888234 0.00 700,000.00 1,733,470.00

02/01/24 17:32:28 BFST1240012321536 NBMB:BMRIIDJA 8888497 2,500.00 0.00 1,730,970.00

02/01/24 17:32:28 BFST1240012321536 NBMB:BMRIIDJA 8888497 200,000.00 0.00 1,530,970.00

02/01/24 17:52:28 BFST1240012321536 NBMB:BMRIIDJA 8888129 2,500.00 0.00 1,528,470.00

02/01/24 17:52:28 BFST1240012321536 NBMB:BMRIIDJA 8888129 200,000.00 0.00 1,328,470.00

02/01/24 18:08:54 BFST1240012321536 NBMB:BMRIIDJA 8888516 2,500.00 0.00 1,325,970.00

02/01/24 18:08:54 BFST1240012321536 NBMB:BMRIIDJA 8888516 294,000.00 0.00 1,031,970.00

02/01/24 21:29:23 Transfer Dari ABDUL MANAF RA via BRImo 8888489 0.00 20,000.00 1,051,970.00

03/01/24 05:43:16 Transfer Dari BUNGA NUR YANT via BRImo 8888414 0.00 300,000.00 1,351,970.00

03/01/24 07:05:41 BFST1240012321536 NBMB:BMRIIDJA 8888360 2,500.00 0.00 1,349,470.00

03/01/24 07:05:41 BFST1240012321536 NBMB:BMRIIDJA 8888360 200,000.00 0.00 1,149,470.00

04/19/2024 12:11:59
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 9
Page 3 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/01/24 00:11:43 BFST1240012321536 NBMB:BMRIIDJA 8888451 2,500.00 0.00 1,146,970.00

04/01/24 00:11:43 BFST1240012321536 NBMB:BMRIIDJA 8888451 100,000.00 0.00 1,046,970.00

04/01/24 07:30:46 Transfer Dari AMIR via BRImo 8888155 0.00 150,000.00 1,196,970.00

04/01/24 08:39:53 BFST1240012321536 NBMB:BMRIIDJA 8888151 2,500.00 0.00 1,194,470.00

04/01/24 08:39:53 BFST1240012321536 NBMB:BMRIIDJA 8888151 150,000.00 0.00 1,044,470.00

04/01/24 10:34:47 Transfer Dari FAISAL via BRImo 8888123 0.00 1,700,000.00 2,744,470.00

04/01/24 10:37:45 Top Up OVO 0823xxxx631 IR***** D via BRImo 8888489 100,000.00 0.00 2,644,470.00

04/01/24 11:26:19 6013011128394359#631356635576#NBMB#TRFLA 8888144 6,500.00 0.00 2,637,970.00

04/01/24 11:26:19 6013011128394359#631356635576#NBMB#TRFLA 8888144 150,000.00 0.00 2,487,970.00

04/01/24 13:29:13 BFST1240012321536 NBMB:BMRIIDJA 8888563 2,500.00 0.00 2,485,470.00

04/01/24 13:29:13 BFST1240012321536 NBMB:BMRIIDJA 8888563 200,000.00 0.00 2,285,470.00

04/01/24 15:33:07 Transfer Ke ZULKARIM via BRImo 8888280 100,000.00 0.00 2,185,470.00

04/01/24 15:54:21 Transfer Ke ZULKARIM via BRImo 8888419 100,000.00 0.00 2,085,470.00

04/01/24 16:00:37 Transfer Ke ZULKARIM via BRImo 8888259 100,000.00 0.00 1,985,470.00

04/01/24 16:14:30 BFST1240012321536 NBMB:BMRIIDJA 8888468 2,500.00 0.00 1,982,970.00

04/01/24 16:14:30 BFST1240012321536 NBMB:BMRIIDJA 8888468 200,000.00 0.00 1,782,970.00

04/01/24 17:51:54 BFST0833000526 NBMB:BNINIDJA 8888107 2,500.00 0.00 1,780,470.00

04/01/24 17:51:54 BFST0833000526 NBMB:BNINIDJA 8888107 400,000.00 0.00 1,380,470.00

04/01/24 17:58:56 Transfer Ke ZULKARIM via BRImo 8888313 100,000.00 0.00 1,280,470.00

04/01/24 22:18:30 Transfer Ke ZULKARIM via BRImo 8888261 100,000.00 0.00 1,180,470.00

04/01/24 23:01:13 Transfer Dari ERNAWATI via BRImo 8888067 0.00 186,000.00 1,366,470.00

04/01/24 23:09:53 082253758146 00780158 000000004791 0306905 100,000.00 0.00 1,266,470.00

04/01/24 23:11:31 Transfer Ke ZULKARIM via BRImo 8888007 100,000.00 0.00 1,166,470.00

04/01/24 23:18:13 Transfer Ke ZULKARIM via BRImo 8888214 134,000.00 0.00 1,032,470.00

06/01/24 10:57:34 Transfer Dari ERNAWATI via BRImo 8888491 0.00 203,000.00 1,235,470.00

06/01/24 22:24:26 Top Up DANA 0821xxxx990 STIXXXX W via BRImo 8888346 25,000.00 0.00 1,210,470.00

07/01/24 00:19:58 Transfer Ke ZULKARIM via BRImo 8888228 100,000.00 0.00 1,110,470.00

07/01/24 07:59:52 Transfer Ke ZULKARIM via BRImo 8888344 75,000.00 0.00 1,035,470.00

07/01/24 19:56:43 5221843198279601#000000004273#MP #TRFHMB 0888847 0.00 4,600,000.00 5,635,470.00

08/01/24 09:58:52 Transfer Ke IRRAHMAD via BRImo 8888111 3,500,000.00 0.00 2,135,470.00

08/01/24 10:40:53 Transfer Ke KUMALA SARI via BRImo 8888048 931,000.00 0.00 1,204,470.00

04/19/2024 12:11:59
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 9
Page 4 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/01/24 12:36:33 Top Up DANA 0822xxxx027 SITX AISX via BRImo 8888453 50,000.00 0.00 1,154,470.00

09/01/24 21:02:47 Transfer Ke ZULKARIM via BRImo 8888073 100,000.00 0.00 1,054,470.00

10/01/24 15:45:05 Transfer Dari MUHAMMAD RAY R via BRImo 8888014 0.00 1,000,000.00 2,054,470.00

10/01/24 20:38:07 BFST1330027583939 NBMB:BMRIIDJA 8888307 2,500.00 0.00 2,051,970.00

10/01/24 20:38:07 BFST1330027583939 NBMB:BMRIIDJA 8888307 100,000.00 0.00 1,951,970.00

10/01/24 23:41:28 BFST1490013813995 NBMB:BMRIIDJA 8888153 2,500.00 0.00 1,949,470.00

10/01/24 23:41:28 BFST1490013813995 NBMB:BMRIIDJA 8888153 900,000.00 0.00 1,049,470.00

10/01/24 23:54:02 4215708117916792#000000010626#MP #TRFHMB 0888842 0.00 500,000.00 1,549,470.00

11/01/24 09:28:14 BFST1330027583939 NBMB:BMRIIDJA 8888065 2,500.00 0.00 1,546,970.00

11/01/24 09:28:14 BFST1330027583939 NBMB:BMRIIDJA 8888065 100,000.00 0.00 1,446,970.00

11/01/24 14:38:59 BFST1330027583939 NBMB:BMRIIDJA 8888473 2,500.00 0.00 1,444,470.00

11/01/24 14:38:59 BFST1330027583939 NBMB:BMRIIDJA 8888473 100,000.00 0.00 1,344,470.00

11/01/24 15:19:36 BFST1490013813995 NBMB:BMRIIDJA 8888516 2,500.00 0.00 1,341,970.00

11/01/24 15:19:36 BFST1490013813995 NBMB:BMRIIDJA 8888516 300,000.00 0.00 1,041,970.00

16/01/24 12:32:48 BRIMOB TUNKIN JANUARI 2024 0374655 0.00 2,463,000.00 3,504,970.00

16/01/24 21:42:55 BFST0077258850 NBMB:PDKTIDJ1 8888131 2,500.00 0.00 3,502,470.00

16/01/24 21:42:55 BFST0077258850 NBMB:PDKTIDJ1 8888131 200,000.00 0.00 3,302,470.00

16/01/24 21:45:54 Transfer Ke DENNY SALIM via BRImo 8888286 100,000.00 0.00 3,202,470.00

16/01/24 22:08:16 Transfer Ke DENNY SALIM via BRImo 8888122 100,000.00 0.00 3,102,470.00

17/01/24 09:29:26 082253758146 00620142 000000017141 0306966 100,000.00 0.00 3,002,470.00

18/01/24 15:52:20 Beli Pulsa AS 0823xxxx631 via BRImo 8888088 1,500.00 0.00 3,000,970.00

18/01/24 15:52:20 Beli Pulsa AS 0823xxxx631 via BRImo 8888088 50,000.00 0.00 2,950,970.00

18/01/24 17:34:49 BFST1690003444525 NBMB:BMRIIDJA 8888117 2,500.00 0.00 2,948,470.00

18/01/24 17:34:49 BFST1690003444525 NBMB:BMRIIDJA 8888117 100,000.00 0.00 2,848,470.00

18/01/24 18:05:57 Transfer Ke RUSLIANSYAH via BRImo 8888469 50,000.00 0.00 2,798,470.00

18/01/24 19:08:36 Transfer Ke IRRAHMAD via BRImo 8888040 100,000.00 0.00 2,698,470.00

18/01/24 19:56:01 Transfer Dari MUHAMMAD RIZKY via BRImo 8888198 0.00 125,000.00 2,823,470.00

18/01/24 22:17:57 BFST1690003444525 NBMB:BMRIIDJA 8888281 2,500.00 0.00 2,820,970.00

18/01/24 22:17:57 BFST1690003444525 NBMB:BMRIIDJA 8888281 100,000.00 0.00 2,720,970.00

18/01/24 22:36:19 Transfer Ke ZULKARIM via BRImo 8888556 100,000.00 0.00 2,620,970.00

18/01/24 23:32:47 Transfer Ke ZULKARIM via BRImo 8888514 100,000.00 0.00 2,520,970.00

04/19/2024 12:11:59
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 9
Page 5 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/01/24 23:48:28 Transfer Dari ERNAWATI via BRImo 8888113 0.00 518,840.00 3,039,810.00

19/01/24 00:06:17 Transfer Ke ZULKARIM via BRImo 8888090 100,000.00 0.00 2,939,810.00

19/01/24 00:26:23 Transfer Ke ZULKARIM via BRImo 8888113 100,000.00 0.00 2,839,810.00

19/01/24 08:07:59 Transfer Dari ERNAWATI via BRImo 8888553 0.00 138,400.00 2,978,210.00

19/01/24 08:08:24 Transfer Ke ZULKARIM via BRImo 8888121 100,000.00 0.00 2,878,210.00

19/01/24 08:38:36 Transfer Dari ERNAWATI via BRImo 8888273 0.00 345,800.00 3,224,010.00

19/01/24 10:35:25 ESB:INDS:0002A00W:51b32d6d5bf6 0306052 10,000.00 0.00 3,214,010.00

19/01/24 10:35:25 ESB:INDS:0002A00W:51b32d6d5bf6 0306052 500,000.00 0.00 2,714,010.00

19/01/24 19:13:29 Transfer Ke ZULKARIM via BRImo 8888152 100,000.00 0.00 2,614,010.00

19/01/24 19:34:51 Transfer Dari ERNAWATI via BRImo 8888484 0.00 50,000.00 2,664,010.00

19/01/24 20:49:24 Transfer Ke ZULKARIM via BRImo 8888493 100,000.00 0.00 2,564,010.00

19/01/24 21:02:00 Transfer Dari ERNAWATI via BRImo 8888525 0.00 304,800.00 2,868,810.00

19/01/24 21:11:27 Transfer Ke ZULKARIM via BRImo 8888085 100,000.00 0.00 2,768,810.00

19/01/24 21:32:02 Transfer Dari ERNAWATI via BRImo 8888532 0.00 150,700.00 2,919,510.00

19/01/24 21:52:08 Transfer Ke ZULKARIM via BRImo 8888218 100,000.00 0.00 2,819,510.00

19/01/24 22:12:45 Transfer Ke ZULKARIM via BRImo 8888530 100,000.00 0.00 2,719,510.00

20/01/24 04:50:46 Transfer Dari ERNAWATI via BRImo 8888058 0.00 172,324.00 2,891,834.00

20/01/24 07:23:12 082253758146 00620145 000000002047 0306970 100,000.00 0.00 2,791,834.00

20/01/24 08:00:01 Transfer Ke ZULKARIM via BRImo 8888127 100,000.00 0.00 2,691,834.00

20/01/24 08:12:59 Transfer Dari ERNAWATI via BRImo 8888060 0.00 225,800.00 2,917,634.00

20/01/24 09:45:19 Transfer Dari JESSICA via BRImo 8888152 0.00 2,800,000.00 5,717,634.00

20/01/24 10:03:03 Transfer Ke MUHAMMAD IMAM RAB via BRImo 8888033 2,860,000.00 0.00 2,857,634.00

20/01/24 11:09:56 Transfer Ke ZULKARIM via BRImo 8888068 100,000.00 0.00 2,757,634.00

20/01/24 11:23:12 Transfer Dari UUNG via BRImo 8888551 0.00 188,700.00 2,946,334.00

20/01/24 11:54:00 Transfer Ke ZULKARIM via BRImo 8888002 100,000.00 0.00 2,846,334.00

20/01/24 12:17:08 Transfer Dari UUNG via BRImo 8888278 0.00 154,000.00 3,000,334.00

20/01/24 14:44:18 Transfer Ke ZULKARIM via BRImo 8888558 100,000.00 0.00 2,900,334.00

20/01/24 15:21:58 Transfer Ke ZULKARIM via BRImo 8888267 100,000.00 0.00 2,800,334.00

20/01/24 15:36:49 Transfer Dari UUNG via BRImo 8888603 0.00 264,600.00 3,064,934.00

20/01/24 15:47:36 Transfer Ke ZULKARIM via BRImo 8888206 100,000.00 0.00 2,964,934.00

20/01/24 16:06:47 Transfer Ke ZULKARIM via BRImo 8888557 100,000.00 0.00 2,864,934.00

04/19/2024 12:11:59
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 9
Page 6 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/01/24 21:12:44 Transfer Ke ZULKARIM via BRImo 8888536 100,000.00 0.00 2,764,934.00

20/01/24 21:25:06 Transfer Ke ZULKARIM via BRImo 8888330 100,000.00 0.00 2,664,934.00

20/01/24 21:57:09 Transfer Ke ZULKARIM via BRImo 8888370 100,000.00 0.00 2,564,934.00

20/01/24 22:27:18 Transfer Ke ZULKARIM via BRImo 8888024 100,000.00 0.00 2,464,934.00

20/01/24 22:35:18 Transfer Ke ZULKARIM via BRImo 8888429 100,000.00 0.00 2,364,934.00

20/01/24 22:48:49 Transfer Ke ZULKARIM via BRImo 8888322 100,000.00 0.00 2,264,934.00

20/01/24 23:05:01 Transfer Ke ZULKARIM via BRImo 8888124 100,000.00 0.00 2,164,934.00

20/01/24 23:05:06 Transfer Dari ERNAWATI via BRImo 8888244 0.00 261,078.00 2,426,012.00

20/01/24 23:59:59 Admin Fee 2,500.00 0.00 2,423,512.00

21/01/24 06:04:35 Transfer Dari MUJENAH via BRImo 8888583 0.00 222,200.00 2,645,712.00

21/01/24 07:19:32 Transfer Ke ZULKARIM via BRImo 8888026 100,000.00 0.00 2,545,712.00

21/01/24 08:04:18 Transfer Ke ZULKARIM via BRImo 8888177 100,000.00 0.00 2,445,712.00

21/01/24 08:15:24 Transfer Ke ZULKARIM via BRImo 8888323 100,000.00 0.00 2,345,712.00

21/01/24 08:28:37 Transfer Ke ZULKARIM via BRImo 8888123 100,000.00 0.00 2,245,712.00

21/01/24 08:28:57 Transfer Dari ERNAWATI via BRImo 8888085 0.00 382,200.00 2,627,912.00

21/01/24 08:46:00 Transfer Dari ERNAWATI via BRImo 8888446 0.00 211,600.00 2,839,512.00

21/01/24 08:56:32 Transfer Ke ZULKARIM via BRImo 8888435 100,000.00 0.00 2,739,512.00

21/01/24 10:14:20 Transfer Ke ZULKARIM via BRImo 8888584 100,000.00 0.00 2,639,512.00

21/01/24 10:24:29 Transfer Ke ZULKARIM via BRImo 8888044 100,000.00 0.00 2,539,512.00

21/01/24 10:43:21 Transfer Ke ZULKARIM via BRImo 8888480 100,000.00 0.00 2,439,512.00

21/01/24 11:02:42 Transfer Dari ERNAWATI via BRImo 8888374 0.00 271,258.00 2,710,770.00

21/01/24 11:11:54 Transfer Dari ERNAWATI via BRImo 8888427 0.00 143,000.00 2,853,770.00

21/01/24 11:22:19 Transfer Ke ZULKARIM via BRImo 8888401 100,000.00 0.00 2,753,770.00

21/01/24 11:29:01 Transfer Ke ZULKARIM via BRImo 8888375 100,000.00 0.00 2,653,770.00

21/01/24 12:10:58 Transfer Ke ZULKARIM via BRImo 8888251 100,000.00 0.00 2,553,770.00

21/01/24 12:39:16 Transfer Dari ERNAWATI via BRImo 8888423 0.00 143,700.00 2,697,470.00

21/01/24 12:53:47 Transfer Dari ERNAWATI via BRImo 8888141 0.00 163,900.00 2,861,370.00

21/01/24 13:41:18 Transfer Ke ZULKARIM via BRImo 8888510 100,000.00 0.00 2,761,370.00

21/01/24 13:48:04 BFST0072394666 NBMB:PDKTIDJ1 8888284 2,500.00 0.00 2,758,870.00

21/01/24 13:48:04 BFST0072394666 NBMB:PDKTIDJ1 8888284 900,000.00 0.00 1,858,870.00

21/01/24 13:50:52 Transfer Dari ERNAWATI via BRImo 8888546 0.00 223,700.00 2,082,570.00

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 9
Page 7 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/01/24 15:00:47 Transfer Ke ZULKARIM via BRImo 8888294 100,000.00 0.00 1,982,570.00

21/01/24 15:13:06 Transfer Ke ZULKARIM via BRImo 8888080 100,000.00 0.00 1,882,570.00

21/01/24 15:49:16 Transfer Ke ZULKARIM via BRImo 8888417 100,000.00 0.00 1,782,570.00

21/01/24 16:04:20 Transfer Dari MUJENAH via BRImo 8888097 0.00 312,800.00 2,095,370.00

21/01/24 16:33:49 Transfer Ke ZULKARIM via BRImo 8888089 100,000.00 0.00 1,995,370.00

21/01/24 17:14:22 Transfer Ke ZULKARIM via BRImo 8888072 100,000.00 0.00 1,895,370.00

21/01/24 17:25:08 Transfer Ke ZULKARIM via BRImo 8888457 100,000.00 0.00 1,795,370.00

21/01/24 18:42:56 Transfer Dari ERNAWATI via BRImo 8888586 0.00 281,700.00 2,077,070.00

21/01/24 19:00:55 Transfer Dari ERNAWATI via BRImo 8888408 0.00 191,600.00 2,268,670.00

21/01/24 20:20:11 Transfer Ke HERI SULISTIYO PR via BRImo 8888377 400,000.00 0.00 1,868,670.00

21/01/24 20:30:55 Transfer Ke ZULKARIM via BRImo 8888415 100,000.00 0.00 1,768,670.00

21/01/24 20:39:17 Transfer Ke ZULKARIM via BRImo 8888263 100,000.00 0.00 1,668,670.00

21/01/24 20:52:27 Transfer Ke ZULKARIM via BRImo 8888502 100,000.00 0.00 1,568,670.00

21/01/24 21:34:43 BFST030601059070501SURYADI :BMRIIDJA 8888701 0.00 60,000.00 1,628,670.00

21/01/24 21:36:17 Transfer Ke ZULKARIM via BRImo 8888243 100,000.00 0.00 1,528,670.00

21/01/24 22:13:16 Top Up DANA 0851xxxx698 TOFXX via BRImo 8888522 50,000.00 0.00 1,478,670.00

21/01/24 22:16:40 Transfer Dari ERNAWATI via BRImo 8888327 0.00 339,800.00 1,818,470.00

21/01/24 22:40:43 Transfer Ke ZULKARIM via BRImo 8888552 100,000.00 0.00 1,718,470.00

22/01/24 06:00:43 Transfer Dari ERNAWATI via BRImo 8888563 0.00 92,000.00 1,810,470.00

22/01/24 06:17:24 Transfer Ke ZULKARIM via BRImo 8888163 100,000.00 0.00 1,710,470.00

22/01/24 06:46:35 Beli Pulsa AS 0852xxxx435 via BRImo 8888272 1,500.00 0.00 1,708,970.00

22/01/24 06:46:35 Beli Pulsa AS 0852xxxx435 via BRImo 8888272 20,000.00 0.00 1,688,970.00

22/01/24 07:35:49 Transfer Dari ERNAWATI via BRImo 8888305 0.00 348,400.00 2,037,370.00

22/01/24 08:07:28 Transfer Ke ZULKARIM via BRImo 8888569 100,000.00 0.00 1,937,370.00

22/01/24 08:55:26 Transfer Ke ZULKARIM via BRImo 8888088 100,000.00 0.00 1,837,370.00

22/01/24 10:16:24 Transfer Ke ZULKARIM via BRImo 8888331 100,000.00 0.00 1,737,370.00

22/01/24 10:26:20 Transfer Ke ZULKARIM via BRImo 8888462 100,000.00 0.00 1,637,370.00

22/01/24 10:34:36 Transfer Ke ZULKARIM via BRImo 8888198 100,000.00 0.00 1,537,370.00

22/01/24 14:03:11 Transfer Dari ERNAWATI via BRImo 8888434 0.00 115,434.00 1,652,804.00

22/01/24 14:34:54 Transfer Ke ZULKARIM via BRImo 8888347 100,000.00 0.00 1,552,804.00

22/01/24 15:49:19 Transfer Ke ZULKARIM via BRImo 8888118 100,000.00 0.00 1,452,804.00

04/19/2024 12:11:59
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 9
Page 8 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

22/01/24 15:58:24 Transfer Ke ZULKARIM via BRImo 8888341 100,000.00 0.00 1,352,804.00

22/01/24 17:37:10 Transfer Ke ZULKARIM via BRImo 8888071 100,000.00 0.00 1,252,804.00

22/01/24 17:52:28 Transfer Ke ZULKARIM via BRImo 8888217 100,000.00 0.00 1,152,804.00

22/01/24 19:55:53 Transfer Ke ZULKARIM via BRImo 8888317 120,000.00 0.00 1,032,804.00

22/01/24 22:05:40 BFST030601059070501NIA ARISIYA:BMRIIDJA 8888612 0.00 100,000.00 1,132,804.00

22/01/24 22:14:06 Transfer Ke ZULKARIM via BRImo 8888339 100,000.00 0.00 1,032,804.00

23/01/24 00:41:56 Transfer Dari UUNG via BRImo 8888328 0.00 151,510.00 1,184,314.00

23/01/24 00:52:33 Transfer Ke ZULKARIM via BRImo 8888039 100,000.00 0.00 1,084,314.00

23/01/24 09:47:11 Transfer Ke ZULKARIM via BRImo 8888410 50,000.00 0.00 1,034,314.00

23/01/24 10:56:59 24023142109268U2 0371864 0.00 500,000.00 1,534,314.00

23/01/24 11:08:25 Transfer Ke DENNY SALIM via BRImo 8888511 100,000.00 0.00 1,434,314.00

23/01/24 11:19:26 BFST1490013813995 NBMB:BMRIIDJA 8888382 2,500.00 0.00 1,431,814.00

23/01/24 11:19:26 BFST1490013813995 NBMB:BMRIIDJA 8888382 400,000.00 0.00 1,031,814.00

24/01/24 03:18:42 FROM:030601059070501 TO:030601011825104 LN0063 466,100.00 0.00 565,714.00

24/01/24 09:14:52 Transfer Ke ZULKARIM via BRImo 8888089 49,000.00 0.00 516,714.00

24/01/24 09:28:14 Transfer Dari ERNAWATI via BRImo 8888151 0.00 159,180.00 675,894.00

24/01/24 10:29:35 Bayar QRIS PRIANTO 8888163 50,000.00 0.00 625,894.00

24/01/24 12:06:19 Transfer Ke ZULKARIM via BRImo 8888311 50,000.00 0.00 575,894.00

24/01/24 13:18:13 Transfer Dari ERNAWATI via BRImo 8888567 0.00 289,600.00 865,494.00

24/01/24 13:41:43 Bayar QRIS QRIS BRI POLRES BULUNGAN 8888370 120,000.00 0.00 745,494.00

24/01/24 13:41:59 Bayar QRIS PSIKOLOGI 8888070 120,000.00 0.00 625,494.00

24/01/24 14:19:20 BFST030601059070501AHMAD ADNAN :CENAIDJA 8888619 0.00 200,000.00 825,494.00

24/01/24 14:22:23 Transfer Ke ZULKARIM via BRImo 8888498 100,000.00 0.00 725,494.00

24/01/24 14:38:20 Bayar QRIS PRIANTO 8888049 150,000.00 0.00 575,494.00

24/01/24 23:38:17 Transfer Ke ZULKARIM via BRImo 8888246 50,000.00 0.00 525,494.00

26/01/24 15:17:59 Transfer Dari ABDUL MANAF RA via BRImo 8888537 0.00 100,000.00 625,494.00

26/01/24 15:19:35 Transfer Ke ZULKARIM via BRImo 8888426 50,000.00 0.00 575,494.00

26/01/24 15:36:33 Transfer Ke ZULKARIM via BRImo 8888461 59,000.00 0.00 516,494.00

26/01/24 16:42:16 Transfer Dari MUJENAH via BRImo 8888546 0.00 50,407.00 566,901.00

26/01/24 17:36:41 Transfer Dari MUJENAH via BRImo 8888145 0.00 50,620.00 617,521.00

26/01/24 18:18:04 Transfer Ke ZULKARIM via BRImo 8888576 100,000.00 0.00 517,521.00

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 9
Page 9 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/01/24 18:46:22 Transfer Dari ABDUL MANAF RA via BRImo 8888571 0.00 100,000.00 617,521.00

26/01/24 20:53:07 Transfer Ke ZULKARIM via BRImo 8888455 50,000.00 0.00 567,521.00

26/01/24 21:10:54 Transfer Ke ZULKARIM via BRImo 8888487 50,000.00 0.00 517,521.00

27/01/24 20:13:39 BFST030601059070501AHMAD ADNAN :CENAIDJA 8888607 0.00 250,000.00 767,521.00

27/01/24 20:17:58 Transfer Ke IRRAHMAD via BRImo 8888153 100,000.00 0.00 667,521.00

27/01/24 20:30:14 082253758146 00620145 000000027442 0306970 100,000.00 0.00 567,521.00

27/01/24 21:11:45 Transfer Ke ZULKARIM via BRImo 8888514 50,000.00 0.00 517,521.00

28/01/24 20:17:42 BFST030601059070501AHMAD ADNAN :CENAIDJA 8888688 0.00 300,000.00 817,521.00

28/01/24 20:36:39 082253758146 00620145 000000028446 0306970 200,000.00 0.00 617,521.00

28/01/24 20:45:14 Transfer Ke ZULKARIM via BRImo 8888128 50,000.00 0.00 567,521.00

28/01/24 20:55:06 Transfer Ke ZULKARIM via BRImo 8888456 51,000.00 0.00 516,521.00

29/01/24 23:03:09 BFST030601059070501AHMAD ADNAN :CENAIDJA 8888606 0.00 300,000.00 816,521.00

29/01/24 23:22:57 082253758146 00260714 000000029614 4588902 300,000.00 0.00 516,521.00

31/01/24 08:32:40 Transfer Dari ANDI NURZULIAN via BRImo 8888322 0.00 50,000.00 566,521.00

31/01/24 10:09:44 Transfer Ke ZULKARIM via BRImo 8888117 30,000.00 0.00 536,521.00

31/01/24 10:51:03 Transfer Ke ZULKARIM via BRImo 8888472 20,000.00 0.00 516,521.00

31/01/24 19:35:52 BFST030601059070501AHMAD ADNAN :CENAIDJA 8888636 0.00 250,000.00 766,521.00

31/01/24 19:43:11 Transfer Ke SANNI TEMPANG via BRImo 8888198 216,000.00 0.00 550,521.00

31/01/24 20:48:06 Transfer Ke FERANITA via BRImo 8888041 34,000.00 0.00 516,521.00

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

516,750.00 29,210,100.00 29,209,871.00 516,521.00

Terbilang / In Words

LIMA RATUS ENAM BELAS RIBU LIMA RATUS DUA PULUH SATU RUPIAH
FIVE HUNDRED SIXTEEN THOUSAND FIVE HUNDRED TWENTY ONE 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

04/19/2024 12:11:59