LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 27/03/24

Kepada Yth. / To : Statement Date

TIAN RAPLESYA Periode Transaksi : 01/03/24 - 27/03/24

Transaction Periode

DSN SIMPAYWARGI RT 002 RW 003,DESA

JAYAMEKAR KEC CIBUGEL,SUMEDANG KAB.
CIBUGEL SUMEDANG KAB.

No. Rekening : 443101009552532 Unit Kerja : UNIT CIUYAH SUMEDANG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA SUMEDANG

Product Name Business Unit Address KANWIL BANDUNG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/24 13:34:43 NBMB TIAN RAPLESYA TO HARUN R SE SH 8888406 500,000.00 0.00 6,852,207.00
ESB:NBMB:0001500F:654514763140

01/03/24 13:35:56 NBMB TIAN RAPLESYA TO HARUN R SE SH 8888051 500,000.00 0.00 6,352,207.00
ESB:NBMB:0001500F:654515371003

02/03/24 13:55:46 BRIVA88810082315800685NBMBDNID DEDX NUGX 8888178 20,000.00 0.00 6,332,207.00

BRIVA 88810082315800685NBMBDNID DEDX NUG
ESB:NBMB:0200200P:654995576580

04/03/24 19:43:37 NBMB TIAN RAPLESYA TO HARUN R SE SH 8888214 200,000.00 0.00 6,132,207.00
ESB:NBMB:0001500F:655960326505

05/03/24 07:52:26 NBMB TIAN RAPLESYA TO ENTIN SUTINAH 8888576 400,000.00 0.00 5,732,207.00
ESB:NBMB:0001500F:656111797348

05/03/24 23:59:59 081320929406|4SMS|28/02/2024-01/03/2024 DDY402 2,500.00 0.00 5,729,707.00

06/03/24 08:02:24 NBMB TIAN RAPLESYA TO HARUN R SE SH 8888591 150,000.00 0.00 5,579,707.00
ESB:NBMB:0001500F:656579370992

06/03/24 08:55:41 SPAN: :240241301002231000052 SPN410 0.00 1,593,000.00 7,172,707.00

06/03/24 11:44:14 DANA20240306016687777913ENDAHPERMATA 0371857 0.00 50,000.00 7,222,707.00

WS_OB;20240306016687777913;72133
ESB:T:0371857:S:0371892:WSOB

06/03/24 18:39:04 BFST0095064175100 NBMB:PDJBIDJA 8888394 2,500.00 0.00 7,220,207.00

20240306BRINIDJA010O0238889183
ESB:NBMB:0008G00F:656829720756

06/03/24 18:39:04 BFST0095064175100 NBMB:PDJBIDJA 8888394 6,500,000.00 0.00 720,207.00

20240306BRINIDJA010O0238889183
ESB:NBMB:0008G00F:656829720756

08/03/24 09:32:21 BFST443101009552532RINRIN ANGGR:PDJBIDJA 8888673 0.00 240,000.00 960,207.00

20240308PDJBIDJA010O0205314450
ESB:BFST:0008N:20240308FASTIDJA01045137209

08/03/24 09:33:30 BRIVA1326891010541920NBMBSMD SDN CIDOMAS 8888054 238,570.00 0.00 721,637.00

BRIVA 1326891010541920NBMBSMD SDN CIDOM
ESB:NBMB:0200200P:657430278507

03/27/2024 09:55:06 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

09/03/24 19:44:03 NBMB TIAN RAPLESYA TO ENTIN SUTINAH 8888027 100,000.00 0.00 621,637.00
ESB:NBMB:0001500F:658104588071

09/03/24 23:59:59 081320929406|5SMS|04/03/2024-06/03/2024 DDY402 3,750.00 0.00 617,887.00

11/03/24 09:03:43 NBMB TIAN RAPLESYA TO HARUN R SE SH 8888236 500,000.00 0.00 117,887.00
ESB:NBMB:0001500F:658627320357

13/03/24 07:51:14 PUL-SIM 081220195531NBMB6013013002629553 8888432 1,500.00 0.00 116,387.00

ESB:NBMB:0100101C:659296143928

13/03/24 07:51:14 PUL-SIM 081220195531NBMB6013013002629553 8888432 25,000.00 0.00 91,387.00

ESB:NBMB:0100101C:659296143928

13/03/24 09:26:37 BFST443101009552532RINRIN ANGGR:PDJBIDJA 8888691 0.00 450,000.00 541,387.00

20240313PDJBIDJA010O0205676013
ESB:BFST:0008N:20240313FASTIDJA01016197106

13/03/24 09:48:16 BRIVA1326891004865649NBMBSMD RINRIN ANGG 8888271 238,570.00 0.00 302,817.00

BRIVA 1326891004865649NBMBSMD RINRIN AN
ESB:NBMB:0200200P:659329052555

13/03/24 23:59:59 081320929406|3SMS|08/03/2024-09/03/2024 DDY402 2,250.00 0.00 300,567.00

14/03/24 21:11:35 PUL-SIM 081220195531NBMB6013013002629553 8888179 1,500.00 0.00 299,067.00

ESB:NBMB:0100101C:659963910003

14/03/24 21:11:35 PUL-SIM 081220195531NBMB6013013002629553 8888179 30,000.00 0.00 269,067.00

ESB:NBMB:0100101C:659963910003

14/03/24 21:15:56 PUL-SIM 081220195531NBMB6013013002629553 8888347 1,500.00 0.00 267,567.00

ESB:NBMB:0100101C:659965381192

14/03/24 21:15:56 PUL-SIM 081220195531NBMB6013013002629553 8888347 15,000.00 0.00 252,567.00

ESB:NBMB:0100101C:659965381192

15/03/24 08:43:00 SPAN: :240241301002670000003 SPN410 0.00 1,062,000.00 1,314,567.00

16/03/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 1,312,067.00

16/03/24 12:10:21 BRIVA128081220195531NBMBtXXXXXXx BRIVA 8888389 24,855.00 0.00 1,287,212.00

128081220195531NBMBtXXXXXXx
ESB:NBMB:0200200P:660520933241

16/03/24 23:59:59 Admin Fee 5,500.00 0.00 1,281,712.00

17/03/24 11:20:57 NBMB TIAN RAPLESYA TO ENTIN SUTINAH 8888097 100,000.00 0.00 1,181,712.00
ESB:NBMB:0001500F:660858720459

17/03/24 23:59:59 081320929406|3SMS|11/03/2024-13/03/2024 DDY402 2,250.00 0.00 1,179,462.00

18/03/24 13:22:22 BFST443101009552532RINRIN ANGGR:PDJBIDJA 8888675 0.00 100,000.00 1,279,462.00

20240318PDJBIDJA010O0205083849
ESB:BFST:0008N:20240318FASTIDJA01032854055

18/03/24 14:31:37 NBMB FAJAR RAMADHAN TO TIAN RAPLESYA 8888066 0.00 100,000.00 1,379,462.00
ESB:NBMB:0001500F:661287841632

18/03/24 14:34:55 NBMB JUNIZAR ZIKRI TO TIAN RAPLESYA 8888360 0.00 100,000.00 1,479,462.00
ESB:NBMB:0001500F:661289145506

21/03/24 23:59:59 081320929406|5SMS|15/03/2024-18/03/2024 DDY402 3,750.00 0.00 1,475,712.00

27/03/24 09:47:58 SPAN: :240241301003403000048 SPN410 0.00 1,416,000.00 2,891,712.00

03/27/2024 09:55:06 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

7,352,207.00 9,571,495.00 5,111,000.00 2,891,712.00

Terbilang / In Words

DUA JUTA DELAPAN RATUS SEMBILAN PULUH SATU RIBU TUJUH RATUS DUA BELAS RUPIAH
TWO MILLION EIGHT HUNDRED NINETY ONE THOUSAND SEVEN HUNDRED TWELVE 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

03/27/2024 09:55:06 AM