LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 03/11/23

Kepada Yth. / To : Statement Date

PRIMKOP KARTIKA PANCAGIRI Periode Transaksi : 01/11/23 - 03/11/23

Transaction Periode

JL HANJAWAR PACET KEL

PALASARI,Rt.001/001,CIANJUR PACET CIANJUR

No. Rekening : 051701155555305 Unit Kerja : KCP Cipanas

Account No Business Unit

Nama Produk : Giro Umum-IDR Alamat Unit Kerja : Jl. Raya-Cipanas No. 34
Product Name Business Unit Address Pacet-Cianjur, Jawa Barat

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/11/23 08:46:49 NBMB MUHAIMIN KURNI TO PRIMKOP KARTIKA P 8888279 0.00 505,000.00 13,304,175.00
ESB:NBMB:0001500F:603497375925

01/11/23 09:14:34 NBMB NOUFAL MORIZ S TO PRIMKOP KARTIKA P 8888048 0.00 105,000.00 13,409,175.00
ESB:NBMB:0001500F:603511380521

01/11/23 10:00:17 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 3,000.00 0.00 13,406,175.00
FROM051701155555305 TO406601022127533EDC

01/11/23 10:00:17 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 3,300,000.00 0.00 10,106,175.00
FROM051701155555305 TO406601022127533EDC

01/11/23 11:31:58 NBMB HENDRIK SIREGA TO PRIMKOP KARTIKA P 8888519 0.00 100,000.00 10,206,175.00
ESB:NBMB:0001500F:603587432043

01/11/23 11:33:21 EDC MUHAMAD GITO TO PRIMKOP KARTIKA 0852022 0.00 500,000.00 10,706,175.00
FROM013701182566509 TO051701155555305EDC

01/11/23 11:35:01 EDC AHMAD BUDI PRAS TO PRIMKOP KARTIKA 0852022 0.00 200,000.00 10,906,175.00
FROM108201078339501 TO051701155555305EDC

01/11/23 11:40:06 EDC AMINUDIN JAYA K TO PRIMKOP KARTIKA 0852022 0.00 100,000.00 11,006,175.00
FROM013701182518506 TO051701155555305EDC

01/11/23 12:44:43 ATMLTRPRM 92281 000632079 05170115555530 0888922 0.00 100,000.00 11,106,175.00
TRF PRIMA FROM ADI HARYADI ATMLTRPRM 92281
000632079 051701155555305

01/11/23 14:37:52 EDC YUDA CAHYA CARL TO PRIMKOP KARTIKA 0852022 0.00 200,000.00 11,306,175.00
FROM013701147773507 TO051701155555305EDC

01/11/23 20:45:52 NBMB HAVIDZ PRATAMA TO PRIMKOP KARTIKA P 8888030 0.00 405,000.00 11,711,175.00
ESB:NBMB:0001500F:603884162577

01/11/23 21:17:06 ATMLTRPRM 71946 000685897 05170115555530 0888190 0.00 100,000.00 11,811,175.00
TRF PRIMA FROM BPK ADI HARYADI ATMLTRPRM
71946 000685897 051701155555305

01/11/23 22:36:44 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 3,000.00 0.00 11,808,175.00
FROM051701155555305 TO406601022127533EDC

01/11/23 22:36:44 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 1,700,000.00 0.00 10,108,175.00
FROM051701155555305 TO406601022127533EDC

Created By BRISIM
11/03/2023 06:36:07 PM
 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

01/11/23 23:59:59 081214791295|7SMS|27/10/2023-29/10/2023 DDY402 3,500.00 0.00 10,104,675.00

02/11/23 10:38:17 EDC DEDE SOLEH RAMD TO PRIMKOP KARTIKA 0852022 0.00 100,000.00 10,204,675.00
FROM013701162147503 TO051701155555305EDC

02/11/23 14:42:31 EDC JEPRAN ARDIANSY TO PRIMKOP KARTIKA 0852022 0.00 605,000.00 10,809,675.00
FROM153301003760506 TO051701155555305EDC

03/11/23 09:23:19 NBMB ASEP KRISTIANT TO PRIMKOP KARTIKA P 8888530 0.00 505,000.00 11,314,675.00

03/11/23 10:02:40 EDC RAHMAN ALFAHRI TO PRIMKOP KARTIKA 0852022 0.00 200,000.00 11,514,675.00

03/11/23 10:06:06 EDC ARYA PRATAMA TO PRIMKOP KARTIKA 0852022 0.00 150,000.00 11,664,675.00

03/11/23 10:15:46 EDC DEDE SOLEH RAMD TO PRIMKOP KARTIKA 0852022 0.00 100,000.00 11,764,675.00

03/11/23 10:17:47 EDC DEDE SOLEH RAMD TO PRIMKOP KARTIKA 0852022 0.00 100,000.00 11,864,675.00

03/11/23 10:21:03 EDC JEPRAN ARDIANSY TO PRIMKOP KARTIKA 0852022 0.00 205,000.00 12,069,675.00

03/11/23 10:42:03 EDC DEDE SOLEH RAMD TO PRIMKOP KARTIKA 0852022 0.00 100,000.00 12,169,675.00

03/11/23 16:17:23 EDC PRAWIRA ATMA DI TO PRIMKOP KARTIKA 0852022 0.00 105,000.00 12,274,675.00

03/11/23 16:27:25 NBMB RIKY KURNIANSA TO PRIMKOP KARTIKA P 8888590 0.00 100,000.00 12,374,675.00

03/11/23 16:54:06 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 2,270,000.00 0.00 10,104,675.00

03/11/23 16:54:06 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 3,000.00 0.00 10,101,675.00

03/11/23 17:03:26 NBMB FAHRIZ NURFAZA TO PRIMKOP KARTIKA P 8888257 0.00 405,000.00 10,506,675.00

03/11/23 17:32:13 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 400,000.00 0.00 10,106,675.00

03/11/23 17:32:13 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 3,000.00 0.00 10,103,675.00

03/11/23 17:34:05 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 400,000.00 0.00 9,703,675.00

03/11/23 17:34:05 EDC PRIMKOP KARTIKA TO EKO HARI SAMPOE 0852022 3,000.00 0.00 9,700,675.00

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

12,799,175.00 8,088,500.00 4,990,000.00 9,700,675.00

Terbilang / In Words

SEMBILAN JUTA TUJUH RATUS RIBU ENAM RATUS TUJUH PULUH LIMA RUPIAH
NINE MILLION SEVEN HUNDRED THOUSAND SIX HUNDRED SEVENTY FIVE 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.

Created By BRISIM
11/03/2023 06:36:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

Created By BRISIM
11/03/2023 06:36:07 PM