LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari
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Page 1 of 7

Kepada Yth. / To : Tanggal Laporan : 19/01/24

Statement Date

FITRI Periode Transaksi : 01/10/23 - 31/10/23

Transaction Periode
DUSUN V PEDAMARAN VI KEL PEDAMARAN VI,KEC PEDAMARAN,OGAN KOMERING ILIR PEDAMARAN OGAN KOMERING ILIR

No. Rekening
: 563801026301531 Unit Kerja
Account No : UNIT KAYU AGUNG I KAYU AGUNG
Business Unit
Nama Produk
: Simpedes Alamat Unit Kerja
Product Name : KANCA KAYU AGUNG
Business Unit KANWIL PALEMBANG
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/10/23 09:56:40 EDC FITRI TO YUSI HERIANSYAH 0852449 3,000.00 0.00 10,135,830.00
FROM563801026301531 TO563801009075531EDC

01/10/23 09:56:40 EDC FITRI TO YUSI HERIANSYAH 0852449 10,100,000.00 0.00 35,830.00
FROM563801026301531 TO563801009075531EDC

01/10/23 23:59:59 081366328486|6SMS|27/09/2023-27/09/2023 DDY402 3,000.00 0.00 32,830.00

02/10/23 09:37:57 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888616 0.00 10,000,000.00 10,032,830.00

20231002CENAIDJA010O0224535797
ESB:BFST:0008N:20231002BRINIDJA110141733

02/10/23 11:16:51 601301409036069700351475 9939197 2,500,000.00 0.00 7,532,830.00

02/10/23 11:17:25 601301409036069700351475 9939197 2,500,000.00 0.00 5,032,830.00

02/10/23 11:17:54 601301409036069700351475 9939197 2,500,000.00 0.00 2,532,830.00

02/10/23 11:18:24 601301409036069700351475 9939197 2,500,000.00 0.00 32,830.00

02/10/23 12:49:14 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888683 0.00 10,000,000.00 10,032,830.00

20231002CENAIDJA010O0225466063
ESB:BFST:0008N:20231002BRINIDJA110141853

02/10/23 16:13:32 NBMB RISKI YANTO TO FITRI 8888084 0.00 500,000.00 10,532,830.00
ESB:NBMB:0001500F:591269616721

03/10/23 09:22:13 6013014090360697CASH08521153#9758768 0852153 3,000.00 0.00 10,529,830.00

03/10/23 09:22:13 6013014090360697CASH08521153#9758768 0852153 505,000.00 0.00 10,024,830.00

03/10/23 10:28:51 EDC FITRI TO YUSI HERIANSYAH 0852449 3,000.00 0.00 10,021,830.00
FROM563801026301531 TO563801009075531EDC

03/10/23 10:28:51 EDC FITRI TO YUSI HERIANSYAH 0852449 9,995,000.00 0.00 26,830.00
FROM563801026301531 TO563801009075531EDC

04/10/23 11:36:14 BFST563801026301531KMS ZULJALAL:CENAIDJA 8888636 0.00 10,000,000.00 10,026,830.00

20231004CENAIDJA010O0233553921
ESB:BFST:0008N:20231004BRINIDJA110142921

Created By
BRISIM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari
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Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/10/23 16:55:57 601301409036069700351475 9939197 2,500,000.00 0.00 7,526,830.00

04/10/23 16:56:27 601301409036069700351475 9939197 2,500,000.00 0.00 5,026,830.00

04/10/23 16:57:33 601301409036069700351475 9939197 2,500,000.00 0.00 2,526,830.00

04/10/23 16:58:05 601301409036069700351475 9939197 2,500,000.00 0.00 26,830.00

04/10/23 19:53:46 BFST563801026301531BUMI SRIWIJA:CENAIDJA 8888621 0.00 16,396,000.00 16,422,830.00

20231004CENAIDJA010O0135473712
ESB:BFST:0008N:20231004BRINIDJA110143172

05/10/23 13:55:08 601301409036069700090414 9939200 2,500,000.00 0.00 13,922,830.00

05/10/23 13:55:46 601301409036069700090414 9939200 2,500,000.00 0.00 11,422,830.00

05/10/23 13:56:28 601301409036069700090414 9939200 2,500,000.00 0.00 8,922,830.00

05/10/23 13:57:09 601301409036069700090414 9939200 2,500,000.00 0.00 6,422,830.00

05/10/23 16:13:06 EDCSETOR#4090360697 563801009075531#9751 0852449 3,000.00 0.00 6,419,830.00

STR#01009075531 TRX#9759751EDC08521449

05/10/23 16:13:06 EDCSETOR#4090360697 563801009075531#9751 0852449 6,390,000.00 0.00 29,830.00

STR#01009075531 TRX#9759751EDC08521449

06/10/23 14:23:02 BFST563801026301531KMS ZULJALAL:CENAIDJA 8888705 0.00 10,000,000.00 10,029,830.00

20231006CENAIDJA010O0242146869
ESB:BFST:0008N:20231006BRINIDJA110144055

06/10/23 19:57:02 EDCSETOR#4090360697 563801009075531#5293 0852449 3,000.00 0.00 10,026,830.00

STR#01009075531 TRX#9555293EDC08521449

06/10/23 19:57:02 EDCSETOR#4090360697 563801009075531#5293 0852449 10,000,000.00 0.00 26,830.00

STR#01009075531 TRX#9555293EDC08521449

07/10/23 18:19:15 ATMLTRPRM B9527 000180514 56380102630153 0888204 0.00 34,100,000.00 34,126,830.00
TRF PRIMA FROM FERIANTA GINTING

07/10/23 20:17:30 EDC FITRI TO MULTAHADI ALHAF 0852449 3,000.00 0.00 34,123,830.00
FROM563801026301531 TO003001002022566EDC

07/10/23 20:17:30 EDC FITRI TO MULTAHADI ALHAF 0852449 34,000,000.00 0.00 123,830.00
FROM563801026301531 TO003001002022566EDC

09/10/23 08:20:47 BFST563801026301531KMS ZULJALAL:CENAIDJA 8888668 0.00 875,500.00 999,330.00

20231009CENAIDJA010O0248469972
ESB:BFST:0008N:20231009BRINIDJA110144914

09/10/23 08:39:42 6013014090360697CASH08521153#9962198 0852153 3,000.00 0.00 996,330.00

09/10/23 08:39:42 6013014090360697CASH08521153#9962198 0852153 955,000.00 0.00 41,330.00

09/10/23 15:46:18 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888629 0.00 10,000,000.00 10,041,330.00

20231009CENAIDJA010O0250194939
ESB:BFST:0008N:20231009BRINIDJA110145138

09/10/23 16:08:48 601301409036069700560142 9939577 2,500,000.00 0.00 7,541,330.00

09/10/23 16:09:30 601301409036069700560142 9939577 2,500,000.00 0.00 5,041,330.00

09/10/23 16:10:09 601301409036069700560142 9939577 2,500,000.00 0.00 2,541,330.00

Created By
BRISIM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari
7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

09/10/23 18:32:22 6013014090360697#000000149747#EDC#TRFLA 0888025 6,500.00 0.00 2,534,830.00

LA 0139999295484EDC6013014090360697

09/10/23 18:32:22 6013014090360697#000000149747#EDC#TRFLA 0888025 2,500,000.00 0.00 34,830.00

LA 0139999295484EDC6013014090360697

10/10/23 11:52:02 NBMB PUJI SANTOSO TO FITRI 8888030 0.00 126,150.00 160,980.00
ESB:NBMB:0001500F:594642715047

10/10/23 19:28:57 BFST563801026301531SUPARDI DESK:CENAIDJA 8888691 0.00 16,406,000.00 16,566,980.00

20231010CENAIDJA010O0154857627
ESB:BFST:0008N:20231010BRINIDJA110145765

11/10/23 11:25:34 BFST563801026301531SUPARDI DESK:CENAIDJA 8888616 0.00 3,838,000.00 20,404,980.00

20231011CENAIDJA010O0156788829
ESB:BFST:0008N:20231011BRINIDJA110146025

11/10/23 15:15:19 601301409036069700670170 9939604 2,500,000.00 0.00 17,904,980.00

11/10/23 15:16:04 601301409036069700670170 9939604 2,500,000.00 0.00 15,404,980.00

11/10/23 15:16:49 601301409036069700670170 9939604 2,500,000.00 0.00 12,904,980.00

11/10/23 15:17:32 601301409036069700670170 9939604 2,500,000.00 0.00 10,404,980.00

11/10/23 18:39:00 EDC FITRI TO YUSI HERIANSYAH 0852449 3,000.00 0.00 10,401,980.00
FROM563801026301531 TO563801009075531EDC

11/10/23 18:39:00 EDC FITRI TO YUSI HERIANSYAH 0852449 10,375,000.00 0.00 26,980.00
FROM563801026301531 TO563801009075531EDC

11/10/23 20:31:29 BFST563801026301531THE LIONG HU:CENAIDJA 8888622 0.00 894,000.00 920,980.00

20231011CENAIDJA010O0258777812
ESB:BFST:0008N:20231011BRINIDJA110146283

12/10/23 07:48:57 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888647 0.00 10,000,000.00 10,920,980.00

20231012CENAIDJA010O0259595391
ESB:BFST:0008N:20231012BRINIDJA110146394

12/10/23 17:16:48 601301409036069700351475 9939197 2,500,000.00 0.00 8,420,980.00

12/10/23 17:17:24 601301409036069700351475 9939197 2,500,000.00 0.00 5,920,980.00

12/10/23 17:18:01 601301409036069700351475 9939197 2,500,000.00 0.00 3,420,980.00

12/10/23 17:18:30 601301409036069700351475 9939197 2,500,000.00 0.00 920,980.00

12/10/23 18:26:08 EDCSETOR#4090360697 563801009075531#9857 0852449 3,000.00 0.00 917,980.00

STR#01009075531 TRX#9479857EDC08521449

12/10/23 18:26:08 EDCSETOR#4090360697 563801009075531#9857 0852449 890,000.00 0.00 27,980.00

STR#01009075531 TRX#9479857EDC08521449

16/10/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 25,480.00

16/10/23 10:43:29 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888646 0.00 1,831,000.00 1,856,480.00

20231016CENAIDJA010O0273649967
ESB:BFST:0008N:20231016BRINIDJA110148190

16/10/23 11:25:05 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888623 0.00 10,000,000.00 11,856,480.00

20231016CENAIDJA010O0273823425
ESB:BFST:0008N:20231016BRINIDJA110148212

16/10/23 12:28:45 6013014090360697CASH08521153#9690707 0852153 3,000.00 0.00 11,853,480.00

Created By
BRISIM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari
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Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

16/10/23 12:28:45 6013014090360697CASH08521153#9690707 0852153 1,810,000.00 0.00 10,043,480.00

16/10/23 12:54:21 601301409036069700160441 9939505 2,500,000.00 0.00 7,543,480.00

16/10/23 12:55:25 601301409036069700160441 9939505 2,500,000.00 0.00 5,043,480.00

16/10/23 12:56:10 601301409036069700160441 9939505 2,500,000.00 0.00 2,543,480.00

16/10/23 20:33:53 601301409036069752100310 0888293 4,000.00 0.00 2,539,480.00

16/10/23 20:36:23 6013014090360697#000000063637#EDC#TRFLA 0888901 6,500.00 0.00 2,532,980.00

LA 0139999295484EDC6013014090360697

16/10/23 20:36:23 6013014090360697#000000063637#EDC#TRFLA 0888901 2,505,000.00 0.00 27,980.00

LA 0139999295484EDC6013014090360697

16/10/23 23:59:59 Admin Fee 5,500.00 0.00 22,480.00

17/10/23 15:01:34 BFST563801026301531BUMI SRIWIJA:CENAIDJA 8888607 0.00 12,472,000.00 12,494,480.00

20231017CENAIDJA010O0178284855
ESB:BFST:0008N:20231017BRINIDJA110148786

17/10/23 18:51:01 601301409036069752100310 0888306 4,000.00 0.00 12,490,480.00

17/10/23 18:52:04 6013014090360697#000000763190#EDC#TRFLA 0888135 6,500.00 0.00 12,483,980.00

LA 0139999295484EDC6013014090360697

17/10/23 18:52:04 6013014090360697#000000763190#EDC#TRFLA 0888135 10,000,000.00 0.00 2,483,980.00

LA 0139999295484EDC6013014090360697

17/10/23 19:52:48 6013014090360697CASH08521449#9574792 0852449 3,000.00 0.00 2,480,980.00

17/10/23 19:52:48 6013014090360697CASH08521449#9574792 0852449 2,450,000.00 0.00 30,980.00

18/10/23 10:41:41 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888691 0.00 10,000,000.00 10,030,980.00

20231018CENAIDJA010O0280844488
ESB:BFST:0008N:20231018BRINIDJA110149120

18/10/23 14:27:54 601301409036069700351475 9939197 2,500,000.00 0.00 7,530,980.00

18/10/23 14:28:25 601301409036069700351475 9939197 2,500,000.00 0.00 5,030,980.00

18/10/23 14:28:52 601301409036069700351475 9939197 2,500,000.00 0.00 2,530,980.00

18/10/23 14:29:24 601301409036069700351475 9939197 2,500,000.00 0.00 30,980.00

20/10/23 14:12:48 BFST563801026301531KMS ZULJALAL:CENAIDJA 8888671 0.00 15,000,000.00 15,030,980.00

20231020CENAIDJA010O0288445285
ESB:BFST:0008N:20231020BRINIDJA110150123

20/10/23 14:57:40 601301409036069700351475 9939197 2,500,000.00 0.00 12,530,980.00

20/10/23 14:58:08 601301409036069700351475 9939197 2,500,000.00 0.00 10,030,980.00

20/10/23 14:58:37 601301409036069700351475 9939197 2,500,000.00 0.00 7,530,980.00

20/10/23 14:59:05 601301409036069700351475 9939197 2,500,000.00 0.00 5,030,980.00

20/10/23 19:19:04 EDCSETOR#4090360697 563901019350535#7137 0852449 3,000.00 0.00 5,027,980.00

STR#01019350535 TRX#9097137EDC08521449

20/10/23 19:19:04 EDCSETOR#4090360697 563901019350535#7137 0852449 5,000,000.00 0.00 27,980.00

STR#01019350535 TRX#9097137EDC08521449

Created By
BRISIM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari
7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/10/23 09:50:44 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888612 0.00 10,000,000.00 10,027,980.00

20231021CENAIDJA010O0291102349
ESB:BFST:0008N:20231021BRINIDJA110150463

21/10/23 11:39:03 5260512020883599#000000446186#ATM #TRFLA 0888201 0.00 5,000,000.00 15,027,980.00

TRF BERSAMA FROM KMS ZULJALALI LA
563801026301531ATM 5260512020883599

21/10/23 16:33:01 601301409036069700090414 9939200 2,500,000.00 0.00 12,527,980.00

21/10/23 16:33:42 601301409036069700090414 9939200 2,500,000.00 0.00 10,027,980.00

21/10/23 16:34:24 601301409036069700090414 9939200 2,500,000.00 0.00 7,527,980.00

21/10/23 16:35:01 601301409036069700090414 9939200 2,500,000.00 0.00 5,027,980.00

22/10/23 16:06:34 601301409036069700160442 9939548 2,500,000.00 0.00 2,527,980.00

22/10/23 16:07:25 601301409036069700160442 9939548 2,500,000.00 0.00 27,980.00

23/10/23 09:51:20 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888684 0.00 5,000,000.00 5,027,980.00

20231023CENAIDJA010O0297212875
ESB:BFST:0008N:20231023BRINIDJA110151244

23/10/23 10:05:38 601301409036069700670170 9939604 2,500,000.00 0.00 2,527,980.00

23/10/23 10:06:45 601301409036069700670170 9939604 2,500,000.00 0.00 27,980.00

23/10/23 12:11:03 ATMLTRPRM B9527 000585342 56380102630153 0888200 0.00 15,000,000.00 15,027,980.00
TRF PRIMA FROM FERIANTA GINTING

23/10/23 13:50:38 EDC FITRI TO HERIANTO 0852153 3,000.00 0.00 15,024,980.00

FROM563801026301531 TO563901019350535EDC

23/10/23 13:50:38 EDC FITRI TO HERIANTO 0852153 14,950,000.00 0.00 74,980.00

FROM563801026301531 TO563901019350535EDC

23/10/23 17:44:00 ATMLTRPRM B9527 000290513 56380102630153 0888059 0.00 8,205,000.00 8,279,980.00
TRF PRIMA FROM FERIANTA GINTING

23/10/23 19:27:00 EDCSETOR#4090360697 563801009075531#3428 0852449 3,000.00 0.00 8,276,980.00

STR#01009075531 TRX#9613428EDC08521449

23/10/23 19:27:00 EDCSETOR#4090360697 563801009075531#3428 0852449 8,250,000.00 0.00 26,980.00

STR#01009075531 TRX#9613428EDC08521449

24/10/23 09:03:39 5260512020883599#000000102075#ATM #TRFLA 0888923 0.00 10,000,000.00 10,026,980.00

TRF BERSAMA FROM KMS ZULJALALI LA
563801026301531ATM 5260512020883599

24/10/23 09:26:43 601301409036069700351475 9939197 2,500,000.00 0.00 7,526,980.00

24/10/23 09:27:11 601301409036069700351475 9939197 2,500,000.00 0.00 5,026,980.00

24/10/23 09:27:49 601301409036069700351475 9939197 2,500,000.00 0.00 2,526,980.00

24/10/23 09:28:21 601301409036069700351475 9939197 2,500,000.00 0.00 26,980.00

24/10/23 13:56:35 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888616 0.00 10,000,000.00 10,026,980.00

20231024CENAIDJA010O0201755801
ESB:BFST:0008N:20231024BRINIDJA110151823

24/10/23 18:46:43 EDCSETOR#4090360697 563801009075531#9677 0852449 3,000.00 0.00 10,023,980.00

STR#01009075531 TRX#9879677EDC08521449

Created By
BRISIM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari
7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

24/10/23 18:46:43 EDCSETOR#4090360697 563801009075531#9677 0852449 9,998,000.00 0.00 25,980.00

STR#01009075531 TRX#9879677EDC08521449

25/10/23 14:19:22 5260512020883599#000000676542#ATM #TRFLA 0888044 0.00 7,000,000.00 7,025,980.00

TRF BERSAMA FROM KMS ZULJALALI LA
563801026301531ATM 5260512020883599

25/10/23 18:00:58 EDCSETOR#4090360697 003001076209506#0974 0852449 3,000.00 0.00 7,022,980.00

STR#01076209506 TRX#9500974EDC08521449

25/10/23 18:00:58 EDCSETOR#4090360697 003001076209506#0974 0852449 1,500,000.00 0.00 5,522,980.00

STR#01076209506 TRX#9500974EDC08521449

26/10/23 07:44:52 EDC FITRI TO YUSI HERIANSYAH 0852449 3,000.00 0.00 5,519,980.00
FROM563801026301531 TO563801009075531EDC

26/10/23 07:44:52 EDC FITRI TO YUSI HERIANSYAH 0852449 5,490,000.00 0.00 29,980.00
FROM563801026301531 TO563801009075531EDC

26/10/23 12:03:30 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888613 0.00 10,000,000.00 10,029,980.00

20231026CENAIDJA010O0209732278
ESB:BFST:0008N:20231026BRINIDJA110152857

26/10/23 12:18:58 601301409036069700090414 9939200 2,500,000.00 0.00 7,529,980.00

26/10/23 12:19:41 601301409036069700090414 9939200 2,500,000.00 0.00 5,029,980.00

26/10/23 18:12:12 6013014090360697CASH08521449#9412563 0852449 3,000.00 0.00 5,026,980.00

26/10/23 18:12:12 6013014090360697CASH08521449#9412563 0852449 5,000,000.00 0.00 26,980.00

27/10/23 08:14:07 BFST563801026301531KMS ZULJALAL:CENAIDJA 8888675 0.00 5,000,000.00 5,026,980.00

20231027CENAIDJA010O0212874921
ESB:BFST:0008N:20231027BRINIDJA110153254

27/10/23 14:04:24 601301409036069700090414 9939200 2,500,000.00 0.00 2,526,980.00

27/10/23 14:05:05 601301409036069700090414 9939200 2,500,000.00 0.00 26,980.00

28/10/23 08:13:32 ATMLTRPRM B9527 000192279 56380102630153 0888027 0.00 10,000,000.00 10,026,980.00
TRF PRIMA FROM FERIANTA GINTING

28/10/23 10:22:26 EDCSETOR#4090360697 563801009075531#8205 0852449 3,000.00 0.00 10,023,980.00

STR#01009075531 TRX#9968205EDC08521449

28/10/23 10:22:26 EDCSETOR#4090360697 563801009075531#8205 0852449 9,998,000.00 0.00 25,980.00

STR#01009075531 TRX#9968205EDC08521449

30/10/23 09:20:40 BFST563801026301531KMS ZULJALAL:CENAIDJA 8888699 0.00 25,000,000.00 25,025,980.00

20231030CENAIDJA010O0224486606
ESB:BFST:0008N:20231030BRINIDJA110154717

30/10/23 10:30:09 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888618 0.00 10,000,000.00 35,025,980.00

20231030CENAIDJA010O0224793504
ESB:BFST:0008N:20231030BRINIDJA110154756

30/10/23 15:43:06 601301409036069700090414 9939200 2,500,000.00 0.00 32,525,980.00

30/10/23 15:43:46 601301409036069700090414 9939200 2,500,000.00 0.00 30,025,980.00

30/10/23 15:44:24 601301409036069700090414 9939200 2,500,000.00 0.00 27,525,980.00

30/10/23 15:45:01 601301409036069700090414 9939200 2,500,000.00 0.00 25,025,980.00

Created By
BRISIM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari
7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

30/10/23 17:22:26 NBMB YUSI HERIANSYA TO FITRI 8888091 0.00 10,000.00 25,035,980.00
ESB:NBMB:0001500F:602775755986

30/10/23 17:23:13 EDC FITRI TO HERIANTO 0852449 3,000.00 0.00 25,032,980.00

FROM563801026301531 TO563901019350535EDC

30/10/23 17:23:13 EDC FITRI TO HERIANTO 0852449 25,000,000.00 0.00 32,980.00

FROM563801026301531 TO563901019350535EDC

31/10/23 08:58:39 BFST563801026301531MUHAMMAD SAB:CENAIDJA 8888658 0.00 10,000,000.00 10,032,980.00

20231031CENAIDJA010O0228567141
ESB:BFST:0008N:20231031BRINIDJA110155234

31/10/23 10:08:59 601301409036069700050372 9939196 2,500,000.00 0.00 7,532,980.00

31/10/23 10:09:51 601301409036069700050372 9939196 2,500,000.00 0.00 5,032,980.00

31/10/23 10:11:01 601301409036069700050372 9939196 2,500,000.00 0.00 2,532,980.00

31/10/23 10:11:46 601301409036069700050372 9939196 2,500,000.00 0.00 32,980.00

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

10,138,830.00 332,759,500.00 322,653,650.00 32,980.00

Terbilang / In Words

TIGA PULUH DUA RIBU SEMBILAN RATUS DELAPAN PULUH RUPIAH

THIRTY TWO THOUSAND NINE HUNDRED EIGHTY 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

Created By
BRISIM