LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 13
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Tanggal Laporan : 19/04/24

Kepada Yth. / To : Statement Date

SURYADI Periode Transaksi : 01/03/24 - 31/03/24

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

01/03/24 00:00:02 DARI 030601059070501 KE 030601012757100 DD2901F 692,174.00 0.00 678,151.00

01/03/24 03:12:15 SPAN:20240301:240481504000120000265 BRIMCRDT 0.00 4,307,300.00 4,985,451.00

01/03/24 03:49:41 BFST1490013813995 NBMB:BMRIIDJA 8888138 2,500.00 0.00 4,982,951.00

01/03/24 03:49:41 BFST1490013813995 NBMB:BMRIIDJA 8888138 3,900,000.00 0.00 1,082,951.00

01/03/24 06:11:21 Transfer Dari ABDUL MANAF RA via BRImo 8888547 0.00 550,000.00 1,632,951.00

01/03/24 13:47:20 Transfer Dari ERNAWATI via BRImo 8888236 0.00 101,600.00 1,734,551.00

01/03/24 19:27:44 DANA20240301016655675487MASRAH 0371853 0.00 400,000.00 2,134,551.00

01/03/24 20:34:13 Transfer Dari ERNAWATI via BRImo 8888485 0.00 203,700.00 2,338,251.00

01/03/24 20:54:34 Transfer Ke ZULKARIM via BRImo 8888561 50,000.00 0.00 2,288,251.00

01/03/24 21:28:46 Transfer Ke ZULKARIM via BRImo 8888499 50,000.00 0.00 2,238,251.00

01/03/24 22:00:22 Transfer Ke ZULKARIM via BRImo 8888557 50,000.00 0.00 2,188,251.00

01/03/24 23:25:09 Transfer Dari ERNAWATI via BRImo 8888454 0.00 139,150.00 2,327,401.00

02/03/24 06:33:51 Transfer Ke ZULKARIM via BRImo 8888565 50,000.00 0.00 2,277,401.00

02/03/24 06:47:25 Transfer Ke ZULKARIM via BRImo 8888375 50,000.00 0.00 2,227,401.00

02/03/24 07:14:11 Transfer Dari ERNAWATI via BRImo 8888537 0.00 100,000.00 2,327,401.00

02/03/24 08:17:52 Transfer Dari ERNAWATI via BRImo 8888059 0.00 149,900.00 2,477,301.00

02/03/24 08:54:56 Top Up DANA 0821xxxx614 FAIXXX via BRImo 8888489 100,000.00 0.00 2,377,301.00

02/03/24 09:29:20 Transfer Ke ZULKARIM via BRImo 8888321 50,000.00 0.00 2,327,301.00

02/03/24 10:14:47 Transfer Dari ERNAWATI via BRImo 8888228 0.00 100,000.00 2,427,301.00

02/03/24 10:42:24 Transfer Dari ERNAWATI via BRImo 8888491 0.00 166,600.00 2,593,901.00

02/03/24 11:07:16 Transfer Ke ZULKARIM via BRImo 8888136 50,000.00 0.00 2,543,901.00

04/19/2024 12:15:49
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 13
Page 2 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

02/03/24 15:32:46 Transfer Ke ZULKARIM via BRImo 8888449 50,000.00 0.00 2,493,901.00

02/03/24 16:04:08 Transfer Dari ERNAWATI via BRImo 8888395 0.00 157,100.00 2,651,001.00

02/03/24 17:41:20 Transfer Ke PUTRA BAKHTI via BRImo 8888061 300,000.00 0.00 2,351,001.00

02/03/24 19:25:34 Transfer Ke KEMAL FAHRAN PRAS via BRImo 8888262 50,000.00 0.00 2,301,001.00

02/03/24 19:27:28 Transfer Ke ZULKARIM via BRImo 8888493 50,000.00 0.00 2,251,001.00

02/03/24 20:16:09 Transfer Ke ZULKARIM via BRImo 8888082 50,000.00 0.00 2,201,001.00

02/03/24 21:12:43 Transfer Ke FERANITA via BRImo 8888250 200,000.00 0.00 2,001,001.00

02/03/24 22:55:55 BFST030601059070501SURYADI :BMRIIDJA 8888668 0.00 572,000.00 2,573,001.00

03/03/24 05:04:57 Transfer Ke FERANITA via BRImo 8888371 200,000.00 0.00 2,373,001.00

03/03/24 05:16:40 Transfer Ke ZULKARIM via BRImo 8888276 50,000.00 0.00 2,323,001.00

03/03/24 05:55:05 Transfer Dari ERNAWATI via BRImo 8888356 0.00 250,550.00 2,573,551.00

03/03/24 06:32:20 Transfer Ke ZULKARIM via BRImo 8888319 50,000.00 0.00 2,523,551.00

03/03/24 07:12:24 Transfer Ke YEVANTIUS via BRImo 8888440 100,000.00 0.00 2,423,551.00

03/03/24 08:41:20 Transfer Ke ZULKARIM via BRImo 8888547 50,000.00 0.00 2,373,551.00

03/03/24 08:41:59 Transfer Ke FAIZAL HASBI via BRImo 8888377 100,000.00 0.00 2,273,551.00

03/03/24 09:04:08 Transfer Ke FERANITA via BRImo 8888580 200,000.00 0.00 2,073,551.00

03/03/24 13:40:27 Transfer Ke ZULKARIM via BRImo 8888545 50,000.00 0.00 2,023,551.00

03/03/24 15:31:10 Transfer Ke ZULKARIM via BRImo 8888098 50,000.00 0.00 1,973,551.00

03/03/24 15:48:34 Transfer Ke FERANITA via BRImo 8888056 249,000.00 0.00 1,724,551.00

03/03/24 18:30:59 DANA20240303016664800843SURYADI 0371882 0.00 45,000.00 1,769,551.00

03/03/24 18:34:02 Transfer Ke ZULKARIM via BRImo 8888130 45,000.00 0.00 1,724,551.00

03/03/24 20:01:57 WBNKSTOR343801029499537TO030601059070501 0888122 0.00 500,000.00 2,224,551.00

04/03/24 07:39:24 Transfer Ke ZULKARIM via BRImo 8888541 50,000.00 0.00 2,174,551.00

04/03/24 11:17:03 Transfer Ke ZULKARIM via BRImo 8888584 50,000.00 0.00 2,124,551.00

04/03/24 12:30:54 Transfer Dari ERNAWATI via BRImo 8888482 0.00 197,550.00 2,322,101.00

04/03/24 12:35:34 BRIVA1362700126315497NBMBTokopedia 8888159 113,300.00 0.00 2,208,801.00

04/03/24 12:48:03 Transfer Ke ZULKARIM via BRImo 8888561 50,000.00 0.00 2,158,801.00

04/03/24 13:26:12 Transfer Ke FERANITA via BRImo 8888237 200,000.00 0.00 1,958,801.00

04/03/24 13:40:49 Transfer Ke FERANITA via BRImo 8888155 200,000.00 0.00 1,758,801.00

04/03/24 14:05:21 Transfer Ke ZULKARIM via BRImo 8888369 34,000.00 0.00 1,724,801.00

04/03/24 14:14:50 DANA20240304016670701943SURYADI 0371866 0.00 200,000.00 1,924,801.00

04/19/2024 12:15:49
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 13
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/03/24 14:15:27 Transfer Ke ZULKARIM via BRImo 8888412 100,000.00 0.00 1,824,801.00

04/03/24 14:36:52 Transfer Ke ZULKARIM via BRImo 8888014 100,000.00 0.00 1,724,801.00

04/03/24 14:51:32 DANA20240304016667301443SURYADI 0371863 0.00 200,000.00 1,924,801.00

04/03/24 14:55:17 Transfer Ke ZULKARIM via BRImo 8888535 100,000.00 0.00 1,824,801.00

04/03/24 15:16:18 Transfer Ke ZULKARIM via BRImo 8888459 100,000.00 0.00 1,724,801.00

04/03/24 15:39:24 BFST030601059070501SURYADI :DANAIDJ1 8888668 0.00 250,000.00 1,974,801.00

04/03/24 15:41:09 Transfer Ke ZULKARIM via BRImo 8888195 50,000.00 0.00 1,924,801.00

04/03/24 16:30:14 BFST1490013813995 NBMB:BMRIIDJA 8888431 2,500.00 0.00 1,922,301.00

04/03/24 16:30:14 BFST1490013813995 NBMB:BMRIIDJA 8888431 155,000.00 0.00 1,767,301.00

04/03/24 16:32:13 Transfer Dari ERNAWATI via BRImo 8888134 0.00 269,718.00 2,037,019.00

04/03/24 16:32:47 Transfer Ke ZULKARIM via BRImo 8888577 50,000.00 0.00 1,987,019.00

04/03/24 16:49:48 Transfer Dari ERNAWATI via BRImo 8888206 0.00 171,000.00 2,158,019.00

04/03/24 17:46:07 Transfer Ke ZULKARIM via BRImo 8888497 83,000.00 0.00 2,075,019.00

04/03/24 17:47:34 BFST030601059070501SURYADI :BMRIIDJA 8888632 0.00 100,000.00 2,175,019.00

04/03/24 17:54:12 Transfer Ke FERANITA via BRImo 8888151 200,000.00 0.00 1,975,019.00

04/03/24 18:34:59 Transfer Ke ZULKARIM via BRImo 8888210 100,000.00 0.00 1,875,019.00

04/03/24 18:51:49 Transfer Dari ERNAWATI via BRImo 8888470 0.00 70,400.00 1,945,419.00

04/03/24 18:56:57 Transfer Dari ERNAWATI via BRImo 8888156 0.00 130,000.00 2,075,419.00

04/03/24 19:00:31 Transfer Ke ZULKARIM via BRImo 8888515 100,000.00 0.00 1,975,419.00

04/03/24 20:10:07 Transfer Ke ZULKARIM via BRImo 8888041 100,000.00 0.00 1,875,419.00

04/03/24 21:20:14 Transfer Dari ERNAWATI via BRImo 8888605 0.00 206,100.00 2,081,519.00

04/03/24 21:41:29 Transfer Ke ZULKARIM via BRImo 8888376 100,000.00 0.00 1,981,519.00

04/03/24 21:53:36 Transfer Ke ZULKARIM via BRImo 8888444 100,000.00 0.00 1,881,519.00

04/03/24 22:07:14 Transfer Ke ZULKARIM via BRImo 8888372 100,000.00 0.00 1,781,519.00

04/03/24 22:19:01 DANA20240304016677037143SURYADI 0371855 0.00 150,000.00 1,931,519.00

04/03/24 22:19:55 Transfer Ke ZULKARIM via BRImo 8888457 100,000.00 0.00 1,831,519.00

04/03/24 22:29:29 Transfer Dari ERNAWATI via BRImo 8888507 0.00 100,000.00 1,931,519.00

04/03/24 22:35:14 Transfer Ke ZULKARIM via BRImo 8888084 100,000.00 0.00 1,831,519.00

04/03/24 23:55:39 Transfer Ke ZULKARIM via BRImo 8888241 100,000.00 0.00 1,731,519.00

05/03/24 00:06:50 6372150119070501#578672002877#ATM #TRFLA 0888903 0.00 200,000.00 1,931,519.00

05/03/24 00:07:29 Transfer Ke ZULKARIM via BRImo 8888344 100,000.00 0.00 1,831,519.00

04/19/2024 12:15:49
 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

05/03/24 00:18:12 Transfer Ke ZULKARIM via BRImo 8888317 107,000.00 0.00 1,724,519.00

05/03/24 00:26:32 BFST030601059070501SURYADI :DANAIDJ1 8888623 0.00 200,000.00 1,924,519.00

05/03/24 00:26:45 Transfer Ke FERANITA via BRImo 8888497 200,000.00 0.00 1,724,519.00

05/03/24 00:57:36 BFST030601059070501SURYADI :DANAIDJ1 8888664 0.00 150,000.00 1,874,519.00

05/03/24 00:58:22 Transfer Ke FERANITA via BRImo 8888181 150,000.00 0.00 1,724,519.00

05/03/24 03:27:13 BFST030601059070501SURYADI :DANAIDJ1 8888643 0.00 150,000.00 1,874,519.00

05/03/24 03:27:25 Transfer Ke ZULKARIM via BRImo 8888592 100,000.00 0.00 1,774,519.00

05/03/24 06:33:27 Transfer Dari ERNAWATI via BRImo 8888209 0.00 100,000.00 1,874,519.00

05/03/24 08:33:50 Transfer Dari ERNAWATI via BRImo 8888351 0.00 306,439.00 2,180,958.00

05/03/24 08:34:25 Transfer Ke ZULKARIM via BRImo 8888222 100,000.00 0.00 2,080,958.00

05/03/24 16:12:43 Transfer Ke ZULKARIM via BRImo 8888502 100,000.00 0.00 1,980,958.00

05/03/24 16:39:41 Bayar QRIS MUDD 8888139 165,000.00 0.00 1,815,958.00

05/03/24 16:47:55 Transfer Dari MUJENAH via BRImo 8888178 0.00 321,700.00 2,137,658.00

05/03/24 20:35:54 Transfer Ke ZULKARIM via BRImo 8888319 100,000.00 0.00 2,037,658.00

05/03/24 20:50:45 Transfer Dari MUJENAH via BRImo 8888548 0.00 241,000.00 2,278,658.00

05/03/24 22:07:10 Transfer Ke ZULKARIM via BRImo 8888263 100,000.00 0.00 2,178,658.00

06/03/24 08:58:58 Transfer Ke ZULKARIM via BRImo 8888442 100,000.00 0.00 2,078,658.00

06/03/24 09:48:03 Transfer Dari ERNAWATI via BRImo 8888475 0.00 403,300.00 2,481,958.00

06/03/24 09:54:40 Transfer Ke ZULKARIM via BRImo 8888483 100,000.00 0.00 2,381,958.00

06/03/24 10:19:16 Transfer Dari ERNAWATI via BRImo 8888577 0.00 156,800.00 2,538,758.00

06/03/24 13:26:38 ATMSTRPRM 08888 000025611 1113844735 8888247 6,500.00 0.00 2,532,258.00

06/03/24 13:26:38 ATMSTRPRM 08888 000025611 1113844735 8888247 475,000.00 0.00 2,057,258.00

06/03/24 14:02:41 Transfer Dari ERNAWATI via BRImo 8888499 0.00 269,900.00 2,327,158.00

06/03/24 14:22:56 082253758146 00620142 000000006315 0306966 100,000.00 0.00 2,227,158.00

06/03/24 14:27:41 Transfer Ke ZULKARIM via BRImo 8888384 100,000.00 0.00 2,127,158.00

06/03/24 16:43:48 Transfer Ke ZULKARIM via BRImo 8888002 100,000.00 0.00 2,027,158.00

06/03/24 17:21:41 Transfer Dari MUJENAH via BRImo 8888185 0.00 198,100.00 2,225,258.00

06/03/24 17:31:47 Transfer Ke ABDUL MANAF RASTO via BRImo 8888292 100,000.00 0.00 2,125,258.00

06/03/24 17:32:48 Transfer Ke ZULKARIM via BRImo 8888025 100,000.00 0.00 2,025,258.00

06/03/24 18:11:29 Transfer Ke ZULKARIM via BRImo 8888021 100,000.00 0.00 1,925,258.00

06/03/24 19:08:06 Transfer Ke ZULKARIM via BRImo 8888553 100,000.00 0.00 1,825,258.00

04/19/2024 12:15:49
 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

06/03/24 19:44:36 Bayar QRIS 8888333 50,000.00 0.00 1,775,258.00

06/03/24 20:19:43 Transfer Dari ERNAWATI via BRImo 8888158 0.00 215,481.00 1,990,739.00

06/03/24 20:23:16 Transfer Ke ZULKARIM via BRImo 8888114 100,000.00 0.00 1,890,739.00

06/03/24 20:48:01 Transfer Ke ZULKARIM via BRImo 8888058 100,000.00 0.00 1,790,739.00

06/03/24 21:16:01 Transfer Dari ERNAWATI via BRImo 8888403 0.00 100,000.00 1,890,739.00

06/03/24 21:53:00 Transfer Ke ZULKARIM via BRImo 8888580 100,000.00 0.00 1,790,739.00

06/03/24 22:11:05 DANA20240306016702402343SURYADI 0371896 0.00 150,000.00 1,940,739.00

06/03/24 22:14:28 Transfer Ke ZULKARIM via BRImo 8888025 100,000.00 0.00 1,840,739.00

06/03/24 22:51:15 Transfer Dari ERNAWATI via BRImo 8888413 0.00 50,000.00 1,890,739.00

06/03/24 22:58:24 Bayar QRIS BRI X TOKO 77 8888585 27,000.00 0.00 1,863,739.00

06/03/24 23:19:27 Transfer Ke ZULKARIM via BRImo 8888526 100,000.00 0.00 1,763,739.00

06/03/24 23:46:42 Transfer Dari ERNAWATI via BRImo 8888014 0.00 300,000.00 2,063,739.00

06/03/24 23:47:51 Transfer Ke MUHAMAD AYMAN via BRImo 8888388 100,000.00 0.00 1,963,739.00

07/03/24 00:12:48 Transfer Dari ERNAWATI via BRImo 8888091 0.00 100,000.00 2,063,739.00

07/03/24 00:59:27 Transfer Dari ERNAWATI via BRImo 8888462 0.00 297,451.00 2,361,190.00

07/03/24 09:02:42 Bayar QRIS 8888550 162,400.00 0.00 2,198,790.00

07/03/24 09:23:54 Transfer Ke ZULKARIM via BRImo 8888570 100,000.00 0.00 2,098,790.00

07/03/24 09:48:02 Transfer Ke RUSMAN via BRImo 8888151 100,000.00 0.00 1,998,790.00

07/03/24 09:48:43 Transfer Ke RUSMAN via BRImo 8888558 15,000.00 0.00 1,983,790.00

07/03/24 09:50:58 Transfer Dari MUJENAH via BRImo 8888136 0.00 321,700.00 2,305,490.00

07/03/24 09:56:34 Transfer Ke ZULKARIM via BRImo 8888422 100,000.00 0.00 2,205,490.00

07/03/24 10:08:54 Transfer Ke ZULKARIM via BRImo 8888468 100,000.00 0.00 2,105,490.00

07/03/24 11:11:18 Transfer Ke ZULKARIM via BRImo 8888444 100,000.00 0.00 2,005,490.00

07/03/24 12:31:11 Transfer Ke ZULKARIM via BRImo 8888024 100,000.00 0.00 1,905,490.00

07/03/24 12:52:08 Transfer Ke ZULKARIM via BRImo 8888155 100,000.00 0.00 1,805,490.00

07/03/24 13:10:07 Transfer Ke ZULKARIM via BRImo 8888235 81,000.00 0.00 1,724,490.00

07/03/24 13:58:27 BFST030601059070501SURYADI :DANAIDJ1 8888687 0.00 100,000.00 1,824,490.00

07/03/24 13:58:54 Transfer Ke ZULKARIM via BRImo 8888422 100,000.00 0.00 1,724,490.00

07/03/24 14:12:53 DANA20240307016701346543SURYADI 0371865 0.00 95,000.00 1,819,490.00

07/03/24 14:13:25 Transfer Ke ZULKARIM via BRImo 8888341 95,000.00 0.00 1,724,490.00

07/03/24 14:26:04 Transfer Dari ERNAWATI via BRImo 8888144 0.00 230,000.00 1,954,490.00

04/19/2024 12:15:49
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 13
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

07/03/24 14:47:40 Transfer Ke DENNY SALIM via BRImo 8888091 100,000.00 0.00 1,854,490.00

07/03/24 16:59:37 Transfer Dari MUJENAH via BRImo 8888456 0.00 250,366.00 2,104,856.00

07/03/24 21:44:42 Transfer Ke ZULKARIM via BRImo 8888373 100,000.00 0.00 2,004,856.00

07/03/24 22:17:44 Transfer Ke ZULKARIM via BRImo 8888355 100,000.00 0.00 1,904,856.00

07/03/24 22:58:52 Transfer Dari ERNAWATI via BRImo 8888270 0.00 268,200.00 2,173,056.00

08/03/24 00:51:48 Transfer Ke ZULKARIM via BRImo 8888326 100,000.00 0.00 2,073,056.00

08/03/24 06:11:16 Bayar QRIS QRIS BRI X SINAR JAYA 8888128 50,000.00 0.00 2,023,056.00

08/03/24 07:06:47 Transfer Ke ZULKARIM via BRImo 8888383 100,000.00 0.00 1,923,056.00

08/03/24 07:17:22 Transfer Dari ERNAWATI via BRImo 8888514 0.00 100,000.00 2,023,056.00

08/03/24 07:46:53 Beli Pulsa AS 0852xxxx435 via BRImo 8888488 1,500.00 0.00 2,021,556.00

08/03/24 07:46:53 Beli Pulsa AS 0852xxxx435 via BRImo 8888488 20,000.00 0.00 2,001,556.00

08/03/24 08:45:35 Transfer Ke ZULKARIM via BRImo 8888110 100,000.00 0.00 1,901,556.00

08/03/24 09:57:32 Transfer Dari ERNAWATI via BRImo 8888478 0.00 130,000.00 2,031,556.00

08/03/24 10:56:13 Transfer Dari ERNAWATI via BRImo 8888269 0.00 117,000.00 2,148,556.00

08/03/24 11:31:22 Transfer Dari ERNAWATI via BRImo 8888451 0.00 139,600.00 2,288,156.00

08/03/24 15:05:18 Transfer Ke ZULKARIM via BRImo 8888210 100,000.00 0.00 2,188,156.00

08/03/24 15:45:15 Transfer Dari ERNAWATI via BRImo 8888425 0.00 100,000.00 2,288,156.00

08/03/24 16:28:23 Transfer Dari ERNAWATI via BRImo 8888567 0.00 37,000.00 2,325,156.00

08/03/24 16:51:16 Transfer Dari ERNAWATI via BRImo 8888491 0.00 53,000.00 2,378,156.00

08/03/24 17:10:50 Transfer Dari ERNAWATI via BRImo 8888154 0.00 200,000.00 2,578,156.00

08/03/24 17:15:37 Transfer Ke ABDUL MANAF RASTO via BRImo 8888582 200,000.00 0.00 2,378,156.00

08/03/24 17:53:14 Bayar QRIS NASI BEBEK SURAMADU 8888280 105,000.00 0.00 2,273,156.00

08/03/24 18:46:33 Transfer Ke ZULKARIM via BRImo 8888605 100,000.00 0.00 2,173,156.00

08/03/24 18:58:32 Transfer Dari ERNAWATI via BRImo 8888356 0.00 110,000.00 2,283,156.00

08/03/24 20:45:23 Transfer Ke ZULKARIM via BRImo 8888032 100,000.00 0.00 2,183,156.00

08/03/24 20:57:31 Transfer Ke ZULKARIM via BRImo 8888154 100,000.00 0.00 2,083,156.00

08/03/24 21:10:18 Transfer Dari ERNAWATI via BRImo 8888594 0.00 200,000.00 2,283,156.00

08/03/24 21:17:03 Transfer Dari ERNAWATI via BRImo 8888037 0.00 205,000.00 2,488,156.00

08/03/24 21:27:51 Transfer Dari ERNAWATI via BRImo 8888324 0.00 55,000.00 2,543,156.00

08/03/24 21:32:22 Top Up DANA 0821xxxx614 FAIXXX via BRImo 8888507 100,000.00 0.00 2,443,156.00

08/03/24 21:33:04 Transfer Ke ZULKARIM via BRImo 8888492 100,000.00 0.00 2,343,156.00

04/19/2024 12:15:49
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 13
Page 7 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/03/24 21:55:13 Transfer Ke RIZQI ABDILLAH AL via BRImo 8888467 50,000.00 0.00 2,293,156.00

08/03/24 21:56:59 Transfer Dari ERNAWATI via BRImo 8888604 0.00 39,000.00 2,332,156.00

08/03/24 22:32:28 Transfer Dari ERNAWATI via BRImo 8888567 0.00 205,000.00 2,537,156.00

08/03/24 23:12:33 Transfer Dari ERNAWATI via BRImo 8888572 0.00 134,000.00 2,671,156.00

09/03/24 07:23:23 Bayar QRIS BRI X WARUNG LESTARI WIDODO 8888219 59,000.00 0.00 2,612,156.00

09/03/24 07:36:57 Bayar QRIS QRIS BRI X SINAR JAYA 8888444 72,000.00 0.00 2,540,156.00

09/03/24 08:33:34 Transfer Ke ZULKARIM via BRImo 8888503 100,000.00 0.00 2,440,156.00

09/03/24 09:13:00 Transfer Ke ZULKARIM via BRImo 8888400 100,000.00 0.00 2,340,156.00

09/03/24 11:43:25 Transfer Dari ERNAWATI via BRImo 8888314 0.00 64,000.00 2,404,156.00

09/03/24 12:17:45 Transfer Dari ERNAWATI via BRImo 8888391 0.00 54,000.00 2,458,156.00

09/03/24 14:17:45 Transfer Ke ZULKARIM via BRImo 8888495 83,000.00 0.00 2,375,156.00

09/03/24 14:35:36 Transfer Ke ZULKARIM via BRImo 8888366 100,000.00 0.00 2,275,156.00

09/03/24 16:01:34 Transfer Ke ZULKARIM via BRImo 8888595 100,000.00 0.00 2,175,156.00

09/03/24 21:46:38 Transfer Ke ZULKARIM via BRImo 8888496 100,000.00 0.00 2,075,156.00

09/03/24 22:15:14 Transfer Ke ZULKARIM via BRImo 8888034 100,000.00 0.00 1,975,156.00

09/03/24 22:28:00 Transfer Ke ZULKARIM via BRImo 8888349 100,000.00 0.00 1,875,156.00

09/03/24 22:35:27 Transfer Dari ERNAWATI via BRImo 8888014 0.00 68,000.00 1,943,156.00

09/03/24 22:43:32 Transfer Ke ZULKARIM via BRImo 8888031 100,000.00 0.00 1,843,156.00

09/03/24 23:03:05 Transfer Ke ZULKARIM via BRImo 8888442 100,000.00 0.00 1,743,156.00

09/03/24 23:11:35 Transfer Ke ZULKARIM via BRImo 8888526 18,000.00 0.00 1,725,156.00

09/03/24 23:24:30 Transfer Dari RIO MULIANSYAH via BRImo 8888470 0.00 113,300.00 1,838,456.00

09/03/24 23:25:50 Transfer Ke ZULKARIM via BRImo 8888432 100,000.00 0.00 1,738,456.00

10/03/24 08:40:25 BFST030601059070501CRISTIAN KUR:BMRIIDJA 8888679 0.00 140,000.00 1,878,456.00

10/03/24 08:44:32 Transfer Ke CRISTIAN KURNIAWA via BRImo 8888106 150,000.00 0.00 1,728,456.00

11/03/24 00:13:26 BFST030601059070501SURYADI :DANAIDJ1 8888677 0.00 95,000.00 1,823,456.00

11/03/24 00:14:25 Transfer Ke ZULKARIM via BRImo 8888455 95,000.00 0.00 1,728,456.00

11/03/24 21:01:23 Transfer Dari MUJENAH via BRImo 8888430 0.00 100,000.00 1,828,456.00

11/03/24 21:12:20 Transfer Ke ZULKARIM via BRImo 8888502 104,000.00 0.00 1,724,456.00

11/03/24 21:30:55 Transfer Dari ERNAWATI via BRImo 8888134 0.00 184,000.00 1,908,456.00

11/03/24 21:38:52 Transfer Dari MUJENAH via BRImo 8888050 0.00 120,000.00 2,028,456.00

11/03/24 21:40:12 Transfer Ke SANNI TEMPANG via BRImo 8888447 106,000.00 0.00 1,922,456.00

04/19/2024 12:15:49
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 13
Page 8 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

11/03/24 22:12:57 Transfer Ke ZULKARIM via BRImo 8888107 98,000.00 0.00 1,824,456.00

11/03/24 22:41:52 Transfer Dari MUJENAH via BRImo 8888384 0.00 215,614.00 2,040,070.00

11/03/24 22:49:47 Transfer Ke ZULKARIM via BRImo 8888451 100,000.00 0.00 1,940,070.00

12/03/24 01:39:42 Transfer Dari UUNG via BRImo 8888275 0.00 56,000.00 1,996,070.00

12/03/24 02:02:35 Transfer Dari UUNG via BRImo 8888309 0.00 155,900.00 2,151,970.00

12/03/24 02:37:32 Transfer Ke ZULKARIM via BRImo 8888254 77,000.00 0.00 2,074,970.00

12/03/24 07:47:06 Transfer Ke ZULKARIM via BRImo 8888297 100,000.00 0.00 1,974,970.00

12/03/24 08:06:14 Transfer Ke ZULKARIM via BRImo 8888587 100,000.00 0.00 1,874,970.00

12/03/24 10:36:57 Transfer Ke ZULKARIM via BRImo 8888422 100,000.00 0.00 1,774,970.00

12/03/24 14:48:20 Transfer Ke ZULKARIM via BRImo 8888487 50,000.00 0.00 1,724,970.00

14/03/24 16:36:30 Transfer Dari SUARNI via ATM 0306905 0.00 200,000.00 1,924,970.00

14/03/24 17:04:00 BFST0072222792 NBMB:PDKTIDJ1 8888234 2,500.00 0.00 1,922,470.00

14/03/24 17:04:00 BFST0072222792 NBMB:PDKTIDJ1 8888234 100,000.00 0.00 1,822,470.00

14/03/24 17:10:45 Transfer Ke ZULKARIM via BRImo 8888231 98,000.00 0.00 1,724,470.00

14/03/24 17:20:42 Transfer Dari ERNAWATI via BRImo 8888258 0.00 100,000.00 1,824,470.00

14/03/24 17:43:29 Transfer Ke ZULKARIM via BRImo 8888468 100,000.00 0.00 1,724,470.00

15/03/24 20:12:28 Transfer Dari AMIR via BRImo 8888269 0.00 200,000.00 1,924,470.00

15/03/24 20:14:28 Transfer Ke TEGUH NUR CAHYONO via BRImo 8888455 130,000.00 0.00 1,794,470.00

15/03/24 20:16:37 Transfer Ke ZULKARIM via BRImo 8888320 70,000.00 0.00 1,724,470.00

18/03/24 14:57:40 SPAN: :240481301000847000032 SPN410 0.00 306,600.00 2,031,070.00

18/03/24 15:51:54 Beli Pulsa SIMPATI 0822xxxx146 via BRImo 8888053 1,500.00 0.00 2,029,570.00

18/03/24 15:51:54 Beli Pulsa SIMPATI 0822xxxx146 via BRImo 8888053 100,000.00 0.00 1,929,570.00

18/03/24 16:16:45 Transfer Ke DENNY SALIM via BRImo 8888603 100,000.00 0.00 1,829,570.00

18/03/24 16:25:43 SAT BRIMOB TUNKIN MARET 2024 0374666 0.00 2,444,000.00 4,273,570.00

18/03/24 16:27:45 Top Up DANA 0823xxxx631 IRRXXXXX via BRImo 8888263 100,000.00 0.00 4,173,570.00

18/03/24 16:53:59 Bayar QRIS 8888402 400,000.00 0.00 3,773,570.00

18/03/24 17:12:53 Transfer Dari ABDUL MANAF RA via BRImo 8888566 0.00 100,000.00 3,873,570.00

18/03/24 17:13:54 Transfer Ke AMIR via BRImo 8888419 200,000.00 0.00 3,673,570.00

18/03/24 17:42:24 Transfer Ke DENNY SALIM via BRImo 8888284 100,000.00 0.00 3,573,570.00

18/03/24 18:40:26 Transfer Ke ZULKARIM via BRImo 8888154 100,000.00 0.00 3,473,570.00

18/03/24 18:54:39 Transfer Ke ZULKARIM via BRImo 8888010 100,000.00 0.00 3,373,570.00

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 13
Page 9 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/03/24 19:38:24 Transfer Dari MUJENAH via BRImo 8888038 0.00 100,000.00 3,473,570.00

18/03/24 19:42:04 Transfer Dari MUJENAH via BRImo 8888254 0.00 135,416.00 3,608,986.00

18/03/24 20:56:23 Transfer Ke M RAHMAT UMAR RAM via BRImo 8888321 1,200,000.00 0.00 2,408,986.00

18/03/24 22:10:04 Transfer Ke ZULKARIM via BRImo 8888172 100,000.00 0.00 2,308,986.00

18/03/24 22:24:26 Transfer Ke ZULKARIM via BRImo 8888597 100,000.00 0.00 2,208,986.00

19/03/24 00:08:43 Transfer Ke ZULKARIM via BRImo 8888140 100,000.00 0.00 2,108,986.00

19/03/24 00:21:56 Transfer Ke ZULKARIM via BRImo 8888023 100,000.00 0.00 2,008,986.00

19/03/24 02:09:36 Transfer Ke ZULKARIM via BRImo 8888082 100,000.00 0.00 1,908,986.00

19/03/24 02:26:57 Transfer Dari ERNAWATI via BRImo 8888026 0.00 100,000.00 2,008,986.00

19/03/24 02:52:45 Transfer Dari ERNAWATI via BRImo 8888446 0.00 180,000.00 2,188,986.00

19/03/24 02:56:35 Transfer Ke ZULKARIM via BRImo 8888520 100,000.00 0.00 2,088,986.00

19/03/24 03:32:39 Transfer Ke ZULKARIM via BRImo 8888442 100,000.00 0.00 1,988,986.00

19/03/24 04:05:14 Transfer Dari ERNAWATI via BRImo 8888460 0.00 150,000.00 2,138,986.00

19/03/24 06:46:17 Transfer Dari ERNAWATI via BRImo 8888556 0.00 118,000.00 2,256,986.00

19/03/24 07:27:42 Transfer Dari ERNAWATI via BRImo 8888093 0.00 157,000.00 2,413,986.00

19/03/24 07:46:09 Transfer Dari ERNAWATI via BRImo 8888598 0.00 119,000.00 2,532,986.00

19/03/24 08:03:55 Transfer Ke ZULKARIM via BRImo 8888429 100,000.00 0.00 2,432,986.00

19/03/24 08:45:22 Transfer Ke ZULKARIM via BRImo 8888395 100,000.00 0.00 2,332,986.00

19/03/24 18:12:47 Transfer Ke ZULKARIM via BRImo 8888400 100,000.00 0.00 2,232,986.00

19/03/24 18:41:33 Transfer Ke ZULKARIM via BRImo 8888154 100,000.00 0.00 2,132,986.00

19/03/24 22:35:43 Transfer Ke ZULKARIM via BRImo 8888031 100,000.00 0.00 2,032,986.00

19/03/24 22:47:46 Transfer Dari MUJENAH via BRImo 8888015 0.00 107,000.00 2,139,986.00

19/03/24 23:10:15 Transfer Ke ZULKARIM via BRImo 8888124 100,000.00 0.00 2,039,986.00

20/03/24 07:41:42 Transfer Ke ZULKARIM via BRImo 8888417 100,000.00 0.00 1,939,986.00

20/03/24 08:36:49 Transfer Ke ZULKARIM via BRImo 8888393 100,000.00 0.00 1,839,986.00

20/03/24 09:02:02 Transfer Dari ERNAWATI via BRImo 8888581 0.00 100,000.00 1,939,986.00

20/03/24 10:45:17 Transfer Ke ZULKARIM via BRImo 8888348 100,000.00 0.00 1,839,986.00

20/03/24 10:59:29 Transfer Dari ERNAWATI via BRImo 8888334 0.00 110,000.00 1,949,986.00

20/03/24 11:51:34 Transfer Dari MUJENAH via BRImo 8888160 0.00 100,000.00 2,049,986.00

20/03/24 12:43:09 Transfer Ke ZULKARIM via BRImo 8888563 100,000.00 0.00 1,949,986.00

20/03/24 13:02:54 Transfer Ke ZULKARIM via BRImo 8888395 100,000.00 0.00 1,849,986.00

04/19/2024 12:15:49
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 10 dari 13
Page 10 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/03/24 13:19:12 Transfer Ke ZULKARIM via BRImo 8888033 125,000.00 0.00 1,724,986.00

20/03/24 14:59:07 Transfer Dari MUJENAH via BRImo 8888160 0.00 415,710.00 2,140,696.00

20/03/24 17:29:10 Transfer Ke CLIFF RICARD PASA via BRImo 8888011 100,000.00 0.00 2,040,696.00

20/03/24 17:37:06 Transfer Ke ZULKARIM via BRImo 8888056 100,000.00 0.00 1,940,696.00

20/03/24 17:53:41 Transfer Ke ZULKARIM via BRImo 8888163 100,000.00 0.00 1,840,696.00

20/03/24 18:17:16 Transfer Ke ZULKARIM via BRImo 8888128 116,000.00 0.00 1,724,696.00

20/03/24 21:06:03 Transfer Dari CLIFF RICARD P via BRImo 8888512 0.00 100,000.00 1,824,696.00

20/03/24 21:35:42 Transfer Dari ABDUL MANAF RA via BRImo 8888400 0.00 100,000.00 1,924,696.00

20/03/24 21:48:49 Transfer Dari ABDUL MANAF RA via BRImo 8888039 0.00 200,000.00 2,124,696.00

20/03/24 22:20:30 Transfer Ke M SATRIADY via BRImo 8888569 200,000.00 0.00 1,924,696.00

20/03/24 22:21:23 Transfer Ke ZULKARIM via BRImo 8888361 100,000.00 0.00 1,824,696.00

20/03/24 23:34:52 Transfer Ke ZULKARIM via BRImo 8888341 100,000.00 0.00 1,724,696.00

20/03/24 23:59:59 Admin Fee 2,500.00 0.00 1,722,196.00

23/03/24 17:55:48 Transfer Dari NURUL KHOLIFAH via ATM 4588902 0.00 3,000,000.00 4,722,196.00

23/03/24 18:11:23 Bayar Angsuran FIF 518000460523 via BRImo 8888277 2,173,000.00 0.00 2,549,196.00

23/03/24 19:38:53 BFST1240013091559 NBMB:BMRIIDJA 8888093 2,500.00 0.00 2,546,696.00

23/03/24 19:38:53 BFST1240013091559 NBMB:BMRIIDJA 8888093 60,000.00 0.00 2,486,696.00

23/03/24 22:43:42 Transfer Ke AMIR via BRImo 8888605 100,000.00 0.00 2,386,696.00

24/03/24 03:00:40 FROM:030601059070501 TO:030601011825104 LN0063 466,100.00 0.00 1,920,596.00

24/03/24 10:34:28 Beli Pulsa SIMPATI 0822xxxx822 via BRImo 8888099 1,500.00 0.00 1,919,096.00

24/03/24 10:34:28 Beli Pulsa SIMPATI 0822xxxx822 via BRImo 8888099 15,000.00 0.00 1,904,096.00

24/03/24 22:14:58 Transfer Ke MUHAMAD AYMAN via BRImo 8888080 100,000.00 0.00 1,804,096.00

24/03/24 22:46:04 082253758146 00620142 000000024389 0306966 300,000.00 0.00 1,504,096.00

25/03/24 00:33:50 Transfer Ke MUHAMAD AYMAN via BRImo 8888580 295,000.00 0.00 1,209,096.00

25/03/24 16:25:15 SPAN: :240481504000177000238 SPN410 0.00 2,477,500.00 3,686,596.00

25/03/24 17:10:40 082253758146 00620145 000000025340 0306970 200,000.00 0.00 3,486,596.00

25/03/24 22:50:45 BFST1240013091559 NBMB:BMRIIDJA 8888151 2,500.00 0.00 3,484,096.00

25/03/24 22:50:45 BFST1240013091559 NBMB:BMRIIDJA 8888151 100,000.00 0.00 3,384,096.00

26/03/24 00:15:15 082253758146 00620142 000000000265 0306966 300,000.00 0.00 3,084,096.00

26/03/24 07:21:49 BFST0072394666 NBMB:PDKTIDJ1 8888276 2,500.00 0.00 3,081,596.00

26/03/24 07:21:49 BFST0072394666 NBMB:PDKTIDJ1 8888276 800,000.00 0.00 2,281,596.00

04/19/2024 12:15:49
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 11 dari 13
Page 11 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/03/24 08:56:32 BFST1240013091559 NBMB:BMRIIDJA 8888526 2,500.00 0.00 2,279,096.00

26/03/24 08:56:32 BFST1240013091559 NBMB:BMRIIDJA 8888526 100,000.00 0.00 2,179,096.00

26/03/24 14:41:40 BFST1240013091559 NBMB:BMRIIDJA 8888509 2,500.00 0.00 2,176,596.00

26/03/24 14:41:40 BFST1240013091559 NBMB:BMRIIDJA 8888509 100,000.00 0.00 2,076,596.00

27/03/24 06:53:55 BFST0072222792 NBMB:PDKTIDJ1 8888601 2,500.00 0.00 2,074,096.00

27/03/24 06:53:55 BFST0072222792 NBMB:PDKTIDJ1 8888601 500,000.00 0.00 1,574,096.00

27/03/24 10:20:07 BFST1240013091559 NBMB:BMRIIDJA 8888153 2,500.00 0.00 1,571,596.00

27/03/24 10:20:07 BFST1240013091559 NBMB:BMRIIDJA 8888153 100,000.00 0.00 1,471,596.00

27/03/24 10:43:07 6013011128394359#664849433897#NBMB#TRFLA 8888469 6,500.00 0.00 1,465,096.00

27/03/24 10:43:07 6013011128394359#664849433897#NBMB#TRFLA 8888469 100,000.00 0.00 1,365,096.00

27/03/24 20:06:03 BFST1240013091559 NBMB:BMRIIDJA 8888036 2,500.00 0.00 1,362,596.00

27/03/24 20:06:03 BFST1240013091559 NBMB:BMRIIDJA 8888036 100,000.00 0.00 1,262,596.00

27/03/24 20:15:57 Transfer Ke ZULKARIM via BRImo 8888592 54,000.00 0.00 1,208,596.00

28/03/24 12:23:03 Transfer Dari AMIR via BRImo 8888380 0.00 100,000.00 1,308,596.00

28/03/24 13:22:53 Transfer Ke ZULKARIM via BRImo 8888436 100,000.00 0.00 1,208,596.00

28/03/24 13:47:09 Transfer Dari MUJENAH via BRImo 8888352 0.00 300,000.00 1,508,596.00

28/03/24 13:52:06 Transfer Dari MUJENAH via BRImo 8888370 0.00 56,262.00 1,564,858.00

28/03/24 14:45:37 BFST1240013091559 NBMB:BMRIIDJA 8888113 2,500.00 0.00 1,562,358.00

28/03/24 14:45:37 BFST1240013091559 NBMB:BMRIIDJA 8888113 150,000.00 0.00 1,412,358.00

28/03/24 14:57:29 BFST1240013091559 NBMB:BMRIIDJA 8888078 2,500.00 0.00 1,409,858.00

28/03/24 14:57:29 BFST1240013091559 NBMB:BMRIIDJA 8888078 100,000.00 0.00 1,309,858.00

28/03/24 15:04:41 Transfer Ke ZULKARIM via BRImo 8888419 100,000.00 0.00 1,209,858.00

28/03/24 15:23:53 Transfer Dari MUJENAH via BRImo 8888247 0.00 256,000.00 1,465,858.00

28/03/24 17:51:00 Transfer Ke ZULKARIM via BRImo 8888350 100,000.00 0.00 1,365,858.00

28/03/24 17:59:52 Transfer Dari MUJENAH via BRImo 8888363 0.00 100,000.00 1,465,858.00

28/03/24 19:06:22 Transfer Ke ZULKARIM via BRImo 8888506 100,000.00 0.00 1,365,858.00

28/03/24 19:54:37 Transfer Ke ZULKARIM via BRImo 8888302 100,000.00 0.00 1,265,858.00

28/03/24 23:15:10 Transfer Ke ZULKARIM via BRImo 8888347 57,000.00 0.00 1,208,858.00

28/03/24 23:21:21 Transfer Dari MUJENAH via BRImo 8888183 0.00 208,000.00 1,416,858.00

28/03/24 23:30:32 Transfer Ke NANDA SATRIO WIBI via BRImo 8888581 100,000.00 0.00 1,316,858.00

29/03/24 04:30:39 Transfer Dari SUGIANTO via BRImo 8888429 0.00 202,400.00 1,519,258.00

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STATEMENT OF FINANCIAL TRANSACTION

Halaman 12 dari 13
Page 12 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

29/03/24 05:00:44 Transfer Dari MUJENAH via BRImo 8888361 0.00 401,000.00 1,920,258.00

29/03/24 06:00:23 Transfer Ke ZULKARIM via BRImo 8888391 100,000.00 0.00 1,820,258.00

29/03/24 07:51:46 Transfer Dari MUJENAH via BRImo 8888055 0.00 103,000.00 1,923,258.00

29/03/24 07:59:00 Transfer Ke ZULKARIM via BRImo 8888187 100,000.00 0.00 1,823,258.00

29/03/24 08:32:46 Transfer Ke ZULKARIM via BRImo 8888229 100,000.00 0.00 1,723,258.00

29/03/24 09:04:53 Transfer Ke ZULKARIM via BRImo 8888468 100,000.00 0.00 1,623,258.00

29/03/24 10:00:21 Transfer Dari ERNAWATI via BRImo 8888533 0.00 207,000.00 1,830,258.00

29/03/24 10:07:17 Transfer Ke ZULKARIM via BRImo 8888370 100,000.00 0.00 1,730,258.00

29/03/24 10:28:29 Transfer Dari MUJENAH via BRImo 8888400 0.00 102,000.00 1,832,258.00

29/03/24 10:43:01 Transfer Ke ZULKARIM via BRImo 8888264 100,000.00 0.00 1,732,258.00

29/03/24 11:24:19 Transfer Dari MUJENAH via BRImo 8888070 0.00 113,000.00 1,845,258.00

29/03/24 12:35:33 Transfer Ke ZULKARIM via BRImo 8888207 100,000.00 0.00 1,745,258.00

29/03/24 12:50:44 Transfer Ke ZULKARIM via BRImo 8888048 100,000.00 0.00 1,645,258.00

29/03/24 13:14:43 Transfer Dari ERNAWATI via BRImo 8888186 0.00 114,000.00 1,759,258.00

29/03/24 16:07:26 Transfer Ke ZULKARIM via BRImo 8888465 100,000.00 0.00 1,659,258.00

29/03/24 16:28:06 Transfer Ke ZULKARIM via BRImo 8888556 100,000.00 0.00 1,559,258.00

29/03/24 17:47:40 Transfer Dari ERNAWATI via BRImo 8888154 0.00 500,000.00 2,059,258.00

29/03/24 17:48:26 BFST1240013091559 NBMB:BMRIIDJA 8888107 2,500.00 0.00 2,056,758.00

29/03/24 17:48:26 BFST1240013091559 NBMB:BMRIIDJA 8888107 100,000.00 0.00 1,956,758.00

29/03/24 18:16:47 Transfer Ke ZULKARIM via BRImo 8888559 100,000.00 0.00 1,856,758.00

29/03/24 21:48:52 Transfer Ke ZULKARIM via BRImo 8888233 100,000.00 0.00 1,756,758.00

29/03/24 22:02:37 Transfer Ke ZULKARIM via BRImo 8888262 100,000.00 0.00 1,656,758.00

29/03/24 22:33:13 Transfer Ke ZULKARIM via BRImo 8888416 98,000.00 0.00 1,558,758.00

29/03/24 23:07:00 Transfer Ke ZULKARIM via BRImo 8888544 100,000.00 0.00 1,458,758.00

29/03/24 23:57:00 Transfer Ke ZULKARIM via BRImo 8888549 100,000.00 0.00 1,358,758.00

30/03/24 00:48:06 Transfer Ke ZULKARIM via BRImo 8888468 100,000.00 0.00 1,258,758.00

30/03/24 09:33:52 Transfer Ke ZULKARIM via BRImo 8888577 50,000.00 0.00 1,208,758.00

30/03/24 14:17:52 Transfer Dari MUTIARA SHINTY via BRImo 8888539 0.00 500,000.00 1,708,758.00

30/03/24 14:21:42 Beli Pulsa SIMPATI 0822xxxx146 via BRImo 8888551 1,500.00 0.00 1,707,258.00

30/03/24 14:21:42 Beli Pulsa SIMPATI 0822xxxx146 via BRImo 8888551 100,000.00 0.00 1,607,258.00

30/03/24 14:23:19 Transfer Ke ZULKARIM via BRImo 8888357 100,000.00 0.00 1,507,258.00

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 13 dari 13
Page 13 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

30/03/24 14:54:48 Transfer Ke ZULKARIM via BRImo 8888142 100,000.00 0.00 1,407,258.00

30/03/24 15:04:45 Transfer Ke ZULKARIM via BRImo 8888245 100,000.00 0.00 1,307,258.00

30/03/24 15:17:55 Transfer Ke ZULKARIM via BRImo 8888008 98,000.00 0.00 1,209,258.00

30/03/24 18:10:41 FLP562750378 0371847 0.00 250,000.00 1,459,258.00

30/03/24 18:20:46 Transfer Ke ZULKARIM via BRImo 8888252 100,000.00 0.00 1,359,258.00

30/03/24 18:28:08 Transfer Ke ZULKARIM via BRImo 8888108 150,000.00 0.00 1,209,258.00

30/03/24 19:55:41 Transfer Dari MUJENAH via BRImo 8888402 0.00 172,000.00 1,381,258.00

30/03/24 20:22:20 Transfer Ke ZULKARIM via BRImo 8888051 122,000.00 0.00 1,259,258.00

30/03/24 21:50:54 Transfer Ke ZULKARIM via BRImo 8888451 50,000.00 0.00 1,209,258.00

30/03/24 22:00:58 Transfer Dari MUJENAH via BRImo 8888307 0.00 150,000.00 1,359,258.00

30/03/24 23:25:43 Transfer Ke ZULKARIM via BRImo 8888455 150,000.00 0.00 1,209,258.00

31/03/24 00:09:10 Transfer Dari MUJENAH via BRImo 8888001 0.00 201,000.00 1,410,258.00

31/03/24 07:29:35 Transfer Dari MUJENAH via BRImo 8888186 0.00 150,000.00 1,560,258.00

31/03/24 08:26:54 Transfer Ke ZULKARIM via BRImo 8888437 100,000.00 0.00 1,460,258.00

31/03/24 12:27:14 Transfer Ke ZULKARIM via BRImo 8888312 150,000.00 0.00 1,310,258.00

31/03/24 12:41:58 Transfer Ke ZULKARIM via BRImo 8888469 100,000.00 0.00 1,210,258.00

31/03/24 16:15:22 Transfer Dari RIO MULIANSYAH via BRImo 8888286 0.00 50,000.00 1,260,258.00

31/03/24 16:28:49 Transfer Ke ZULKARIM via BRImo 8888593 50,000.00 0.00 1,210,258.00

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

1,370,325.00 33,669,474.00 33,509,407.00 1,210,258.00

Terbilang / In Words

SATU JUTA DUA RATUS SEPULUH RIBU DUA RATUS LIMA PULUH DELAPAN RUPIAH
ONE MILLION TWO HUNDRED TEN THOUSAND TWO HUNDRED FIFTY EIGHT 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 12:15:49