LAPORAN T

STATEMENT O

Tanggal Laporan : 26/11/24

Kepada Yth. / To : Statement Date

MOH BAHAUDIN Periode Transaksi : 01/11/24 - 26/11/24

Transaction Periode

No. Rekening : 658901031213535 Unit Kerja : UNIT GONDANG TULUNGAGUN

01/11/24 00:18:56 BRIVA30135085843746536NBMBMOH BAHAUDIN 8888200 20,000.00

DSN OLENGGRONG RT 003 RW 012 DS
TIUDAN,GONDANG TULUNGAGUNG,TULUNGAGUNG GONDANG TULUNGAGUNG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA TULUNGAGUNG

Product Name Business Unit Address KAWNIL MALANG

Valuta : IDR

Currency

Tanggal Transaksi Uraian Transaksi Teller Debet

Transaction Date Transaction Description User ID Debit

01/11/24 00:18:56 BRIVA30135085843746536NBMBMOH BAHAUDIN 8888200 1,000.00 0.00

01/11/24 03:21:04 BRIVA128085843746536NBMBbXXXXXXX9 8888454 101,750.00 0.00

01/11/24 03:29:58 Transfer Ke Abdul Ghofur via BRImo 8888582 100,000.00 0.00

01/11/24 03:33:24 BRIVA128085843746536NBMBbXXXXXXX9 8888397 12,000.00 0.00

01/11/24 04:29:13 BRIVA128085843746536NBMBbXXXXXXX9 8888528 326,381.00 0.00

01/11/24 11:14:03 Transfer Ke Muhammad Aufa Ham via BRImo 8888564 500,000.00 0.00
01/11/24 11:37:19 BRIVA13281171055702358NBMBmoh bahaudin 8888362 1,700,000.00 0.00

01/11/24 20:45:23 BRIVA13281171055702358NBMBmoh bahaudin 8888525 1,700,000.00 0.00

01/11/24 21:28:33 Transfer Ke Bayu Pijar Utomo via BRImo 8888170 100,000.00 0.00

01/11/24 22:56:13 ~y1Xx5j Pintu Reference ID 01JBM71HD4C5H 0371884 0.00 3,378,736.00

01/11/24 23:00:27 BFST658901031213535MAXIM NAZARE:BDINIDJA 8888619 0.00 1,666,627.00

01/11/24 23:31:41 085843746536 00440637 000000001324 9843277 300,000.00 0.00

02/11/24 07:39:09 BFST1896005331 NBMB:BNINIDJA 8888163 6,000,000.00 0.00

02/11/24 07:39:09 BFST1896005331 NBMB:BNINIDJA 8888163 2,500.00 0.00

02/11/24 07:43:46 BRIVA128085843746536NBMBbXXXXXXX9 8888375 8,000.00 0.00

02/11/24 07:56:28 Bayar Tagihan Kartu Kredit 4359xxxx303 via BRImo 8888025 210,283.00 0.00

02/11/24 14:25:12 Top Up DANA MXX BAHXX 0858xxxx536 via BRImo 8888495 1,000,000.00 0.00

03/11/24 00:21:38 Transfer Ke Nurul Hidayah via BRImo 8888604 100,000.00 0.00

03/11/24 12:08:23 2DSVSA Grab* A-73KQ4HAGWGUX JAKARTA 8888702 46,560.00 0.00

 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 6
Page 1 of 6

26/11/24

01/11/24 - 26/11/24

UNIT GONDANG TULUNGAGUNG

0.00 7,413,077.22
 KANCA TULUNGAGUNG

KAWNIL MALANG

Kredit Saldo

Credit Balance

1,000.00 0.00 7,412,077.22

101,750.00 0.00 7,310,327.22

00,000.00 0.00 7,210,327.22

12,000.00 0.00 7,198,327.22

326,381.00 0.00 6,871,946.22

500,000.00 0.00 6,371,946.22

700,000.00 0.00 4,671,946.22

700,000.00 0.00 2,971,946.22

00,000.00 0.00 2,871,946.22

0.00 3,378,736.00 6,250,682.22

0.00 1,666,627.00 7,917,309.22

300,000.00 0.00 7,617,309.22

0,000.00 0.00 1,617,309.22

2,500.00 0.00 1,614,809.22

8,000.00 0.00 1,606,809.22

210,283.00 0.00 1,396,526.22

000,000.00 0.00 396,526.22

00,000.00 0.00 296,526.22

46,560.00 0.00 249,966.22

11/26/2024 11:54:14
 LAPOR
STATE

Tanggal Transaksi Uraian Transaksi Teller Debet

Transaction Date Transaction Description User ID Debit

03/11/24 23:29:26 PayoutFO2024110446 FLP705092828 0371847 0.00

04/11/24 13:56:42 BRIVA13281171055702358NBMBmoh bahaudin 8888355 5,600,000.00

04/11/24 15:00:04 Top Up OVO NU**L HI** 0857xxxx546 via BRImo 8888514 67,000.00

04/11/24 17:02:00 Transfer Dari Rustam Mamato via BRImo 8888305 0.00

04/11/24 17:36:17 Transfer Ke Ikwanul Mustofa via BRImo 8888481 100,000.00

04/11/24 17:48:36 Transfer Ke Nurul Hidayah via BRImo 8888136 200,000.00

04/11/24 18:02:27 Transfer Ke Bayu Pijar Utomo via BRImo 8888051 100,000.00

04/11/24 18:17:49 BFST0481494701 NBMB:CENAIDJA 8888556 2,250,000.00

04/11/24 18:17:49 BFST0481494701 NBMB:CENAIDJA 8888556 2,500.00

04/11/24 18:26:44 BFST1710015938031 NBMB:BMRIIDJA 8888001 300,000.00

04/11/24 18:26:44 BFST1710015938031 NBMB:BMRIIDJA 8888001 2,500.00

04/11/24 18:46:52 Transfer Ke Romadloni via BRImo 8888366 200,000.00

05/11/24 18:55:09 BRIVA13281171055702358NBMBmoh bahaudin 8888412 5,000,000.00

05/11/24 19:18:00 BFST658901031213535RICKY YULIAD:BBBAIDJA 8888686 0.00

05/11/24 19:21:31 BRIVA1308300205848080NBMBBKGFgBtrNRxBFLP 8888500 2,000,000.00

05/11/24 20:52:38 3-Non Usaha - Lain FLP706570511 0371855 0.00

05/11/24 21:35:50 BRIVA13281171055702358NBMBmoh bahaudin 8888545 3,000,000.00

05/11/24 21:56:01 2DSVSA Grab* A-73UNJKHGWEDG JAKARTA 8888702 48,250.00

06/11/24 00:19:11 085843746536 00440637 000000000068 9843277 300,000.00

06/11/24 06:52:49 ~y9mNom Pintu Reference ID 01JBZBX0TEX28 0371846 0.00

06/11/24 13:07:24 2DSVSA Grab* A-74XBXMJWWEOM JAKARTA 8888703 72,400.00

06/11/24 19:51:46 BRIVA13281171055702358NBMBmoh bahaudin 8888255 4,000,000.00

06/11/24 23:16:08 Transfer Ke Nurul Hidayah via BRImo 8888589 100,000.00

07/11/24 00:15:53 BRIVA128085843746536NBMBbXXXXXXX9 8888108 70,000.00

07/11/24 08:55:57 2DSVSA Grab* A-744NRNQWWFIP JAKARTA 8888705 102,650.00

07/11/24 21:56:44 3-Non Usaha - Lain FLP708034087 0371896 0.00

08/11/24 04:18:28 BFST658901031213535EMIL IAKHUDI:MEGAIDJA 8888675 0.00

08/11/24 04:33:30 Top Up Shopee bXXXXXXX9 0858xxxx536 via BRImo 8888419 1,000,000.00

08/11/24 04:45:26 Top Up Shopee bXXXXXXX9 0858xxxx536 via BRImo 8888070 1,500,000.00

08/11/24 06:33:57 200001012_OB_1029878618397782 0371851 0.00

08/11/24 12:07:39 Top Up OVO NU**L HI** 0857xxxx546 via BRImo 8888400 161,000.00
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 6
Page 2 of 6

Kredit Saldo
Credit Balance

5,850,000.00 6,099,966.22

0.00 499,966.22

0.00 432,966.22

8,246,184.00 8,679,150.22

0.00 8,579,150.22

0.00 8,379,150.22

0.00 8,279,150.22

0.00 6,029,150.22

0.00 6,026,650.22

0.00 5,726,650.22

0.00 5,724,150.22

0.00 5,524,150.22

0.00 524,150.22

2,000,000.00 2,524,150.22

0.00 524,150.22

3,570,000.00 4,094,150.22

0.00 1,094,150.22

0.00 1,045,900.22

0.00 745,900.22

4,033,775.00 4,779,675.22
0.00 4,707,275.22

0.00 707,275.22

0.00 607,275.22

0.00 537,275.22

0.00 434,625.22

500,000.00 934,625.22

2,000,000.00 2,934,625.22

0.00 1,934,625.22

0.00 434,625.22

311,000.00 745,625.22

0.00 584,625.22
11/26/2024 11:54:14
 LAPOR
STATE

Tanggal Transaksi Uraian Transaksi Teller Debet

Transaction Date Transaction Description User ID Debit

08/11/24 13:19:32 Transfer Ke Bayu Pijar Utomo via BRImo 8888052 150,000.00

08/11/24 20:59:13 Top Up Shopee bXXXXXXX9 0858xxxx536 via BRImo 8888364 400,000.00

08/11/24 21:40:38 BFST658901031213535ALEKSEI BAUM:BBBAIDJA 8888700 0.00

08/11/24 22:14:27 085843746536 00620699 000000008575 9843380 300,000.00

09/11/24 01:16:11 Transfer Ke Nurul Hidayah via BRImo 8888439 200,000.00

09/11/24 04:39:19 Top Up Shopee bXXXXXXX9 0858xxxx536 via BRImo 8888045 100,000.00

09/11/24 13:57:57 Transfer Ke Abdul Ghofur via BRImo 8888328 100,000.00

10/11/24 02:56:15 2DSVSA Grab* A-74G2EOOWWE63 JAKARTA 8888702 69,050.00

10/11/24 19:14:32 Top Up OVO NU**L HI** 0857xxxx546 via BRImo 8888179 66,000.00

10/11/24 23:24:30 085843746536 00440637 000000010254 9843277 100,000.00

11/11/24 14:12:40 ~yk74PX Pintu Reference ID 01JCD12DTTXJC 0371855 0.00

11/11/24 15:05:57 2DSVSA Grab* A-74M939WGWJ2X JAKARTA 8888702 67,800.00

12/11/24 02:19:57 2DSVSA Grab* 9da6c58f77e1ef40 JAKARTA 8888702 9,000.00

13/11/24 10:12:45 085843746536 00161141 161141013270 9843817 200,000.00

13/11/24 19:24:55 Transfer Dari Ngainur Rofiq via BRImo 8888597 0.00

13/11/24 19:27:13 BRIVA1308300908569691NBMBBKGUWuQA8QlBJN7 8888266 500,000.00

13/11/24 21:13:16 ~ypNXzl Pintu Reference ID 01JCJXXYT03V9 0371870 0.00

13/11/24 21:26:03 BRIVA1308300551417544NBMBBKGOJxhAdWeVPZq 8888445 450,000.00

14/11/24 15:26:43 Transfer Dari Nurul Hidayah via BRImo 8888536 0.00

14/11/24 15:28:10 BRIVA13281171055702358NBMBmoh bahaudin 8888085 60,000.00

14/11/24 16:17:46 Transfer Dari Dr Effendy via BRImo 8888020 0.00

14/11/24 16:19:27 BRIVA1308300951328746NBMBBKGu41iz1fJlGHo 8888442 1,000,000.00

14/11/24 16:47:31 BFST658901031213535EMIL IAKHUDI:BBBAIDJA 8888610 0.00

14/11/24 16:49:14 BRIVA1308300532783174NBMBBKGJh2rho4y9Oja 8888254 500,000.00

14/11/24 17:41:25 3-Non Usaha - Lain FLP712483477 0371854 0.00

14/11/24 19:23:04 BRIVA1308300323763405NBMBBKG7FhUbuwkRE7o 8888197 500,000.00

14/11/24 21:27:48 BRIVA1308300817368366NBMBBKGn0pmlf4k9MHY 8888307 400,000.00

15/11/24 06:42:54 ~yrwHFH Pintu Reference ID 01JCPGXRB7ZVP 0371846 0.00

15/11/24 06:50:55 BFST1896005331 NBMB:BNINIDJA 8888454 5,100,000.00

15/11/24 06:50:55 BFST1896005331 NBMB:BNINIDJA 8888454 2,500.00

15/11/24 15:50:39 BFST658901031213535MOH BAHAUDIN:BNINIDJA 8888701 0.00

 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 6
Page 3 of 6

Kredit Saldo
Credit Balance

0.00 434,625.22

0.00 34,625.22

1,000,000.00 1,034,625.22

0.00 734,625.22

0.00 534,625.22

0.00 434,625.22

0.00 334,625.22

0.00 265,575.22

0.00 199,575.22

0.00 99,575.22

432,261.00 531,836.22

0.00 464,036.22

0.00 455,036.22

0.00 255,036.22

500,000.00 755,036.22

0.00 255,036.22

232,439.00 487,475.22

0.00 37,475.22

50,000.00 87,475.22

0.00 27,475.22
1,000,000.00 1,027,475.22

0.00 27,475.22

500,000.00 527,475.22

0.00 27,475.22

920,000.00 947,475.22

0.00 447,475.22

0.00 47,475.22

5,512,446.00 5,559,921.22

0.00 459,921.22

0.00 457,421.22

150,000.00 607,421.22
11/26/2024 11:54:14
 LAPOR
STATE

Tanggal Transaksi Uraian Transaksi Teller Debet

Transaction Date Transaction Description User ID Debit

15/11/24 16:04:05 3-Non Usaha - Lain FLP713097313 0371849 0.00

15/11/24 16:04:41 Transfer Ke Bayu Pijar Utomo via BRImo 8888445 250,000.00

15/11/24 16:05:31 Transfer Ke Nurul Hidayah via BRImo 8888600 2,200,000.00

15/11/24 19:02:56 Bayar QRIS Non BRI Merchant: 8888539 16,872.00

QRISRNS761706203218

15/11/24 19:51:43 BRIVA1308300910453384NBMBBKGcdpyNvVl9BcZ 8888232 500,000.00

15/11/24 19:53:22 BRIVA13281171055702358NBMBmoh bahaudin 8888531 2,500,000.00

16/11/24 00:00:00 Monthly Fee ATM 2,500.00

16/11/24 01:05:31 FO2024111646002456 0371851 0.00

16/11/24 05:28:59 085843746536 00440637 000000001629 9843277 200,000.00

16/11/24 06:41:29 2DSVSA NETFLIXCOM Singapor 8888702 120,000.00

16/11/24 15:11:10 2DSVSA Grab* A-75ASO9TWWIVG JAKARTA 8888702 136,199.00

16/11/24 23:59:59 Admin Fee 5,500.00

18/11/24 04:12:32 2DSVSA Grab* A-75H8488GWH7C JAKARTA 8888703 39,500.00

18/11/24 15:26:11 BFST658901031213535MOH BAHAUDIN:DANAIDJ1 8888634 0.00

18/11/24 16:23:03 2DSVSA Grab* A-75JBWD9GWJNN JAKARTA 8888703 80,550.00

18/11/24 17:01:41 BRIVA13281171055702358NBMBmoh bahaudin 8888556 720,000.00

18/11/24 17:23:31 BRIVA1308300380146013NBMBBKGtikXqzJxVLHq 8888168 800,000.00

18/11/24 18:39:59 3-Non Usaha - Lain FLP714978700 0371863 0.00

19/11/24 03:01:40 2DSVSA Grab* A-75L5FB7GWFTW JAKARTA 8888701 42,400.00

19/11/24 09:10:22 GoPay Bank Transfer ID24324078213059N1 0371878 0.00

19/11/24 09:11:34 200001012_OB_1030258652927782 0371871 0.00

19/11/24 09:13:03 BRIVA13281171055702358NBMBmoh bahaudin 8888013 100,000.00

19/11/24 09:30:17 ~yACqvd Pintu Reference ID 01JD142X0V69V 0371847 0.00

19/11/24 09:33:07 BRIVA1308300422918917NBMBBKGBD91PCqfVMD5 8888069 1,000,000.00

19/11/24 10:36:46 3-Non Usaha - Lain FLP715296819 0371868 0.00

19/11/24 10:40:03 BRIVA13281171055702358NBMBmoh bahaudin 8888405 820,000.00

19/11/24 10:47:17 BRIVA1308300185184338NBMBBKGk0g4iJ7MJPSL 8888053 460,000.00

19/11/24 15:39:05 ~yAZNv3 Pintu Reference ID 01JD1R7MC2RVX 0371849 0.00

19/11/24 15:52:16 BRIVA1308300742788221NBMBBKGmLDJ80jNIubu 8888092 850,000.00

19/11/24 16:41:43 3-Non Usaha - Lain FLP715560531 0371894 0.00

19/11/24 16:44:49 Transfer Ke Roi Safi'I via BRImo 8888357 115,000.00

 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 6
Page 4 of 6

Kredit Saldo
Credit Balance

5,000,000.00 5,607,421.22

0.00 5,357,421.22

0.00 3,157,421.22

0.00 3,140,549.22

0.00 2,640,549.22

0.00 140,549.22

0.00 138,049.22

510,000.00 648,049.22

0.00 448,049.22

0.00 328,049.22

0.00 191,850.22

0.00 186,350.22

0.00 146,850.22

1,500,000.00 1,646,850.22

0.00 1,566,300.22

0.00 846,300.22

0.00 46,300.22

110,000.00 156,300.22

0.00 113,900.22
10,000.00 123,900.22

11,000.00 134,900.22

0.00 34,900.22

1,248,979.00 1,283,879.22

0.00 283,879.22

1,030,000.00 1,313,879.22

0.00 493,879.22

0.00 33,879.22

876,440.00 910,319.22

0.00 60,319.22

1,820,000.00 1,880,319.22

0.00 1,765,319.22
11/26/2024 11:54:14
LAPOR
STATE
Tanggal Transaksi Uraian Transaksi Teller Debet
Transaction Date Transaction Description User ID Debit

19/11/24 16:48:28 BRIVA13281171055702358NBMBmoh bahaudin 8888179 820,000.00

19/11/24 16:58:44 BRIVA1308300813856516NBMBBKGVUJYfFR6pL3J 8888116 900,000.00

19/11/24 17:36:55 3-Non Usaha - Lain FLP715594356 0371884 0.00

19/11/24 19:21:58 BRIVA13281171055702358NBMBmoh bahaudin 8888226 800,000.00

19/11/24 19:27:35 BRIVA1308300615187897NBMBBKGTC3PXG9i9H6p 8888290 950,000.00

19/11/24 22:01:28 3-Non Usaha - Lain FLP715739759 0371894 0.00

20/11/24 03:29:01 085843746536 00440637 000000000206 9843277 100,000.00

20/11/24 17:58:08 BRIVA128085843746536NBMBbXXXXXXX9 8888285 153,000.00

20/11/24 18:00:04 BRIVA13281171055702358NBMBmoh bahaudin 8888281 800,000.00

20/11/24 18:01:13 BRIVA1308300998265962NBMBBKG3bDJIYqj5ARK 8888113 750,000.00

20/11/24 21:45:32 Transfer Dari Roi Safi'I via BRImo 8888288 0.00

20/11/24 21:49:56 BRIVA13281171055702358NBMBmoh bahaudin 8888098 100,000.00

20/11/24 23:22:28 ~yDmAP8 Pintu Reference ID 01JD563JP9F5V 0371849 0.00

21/11/24 06:16:30 Transfer Ke Roi Safi'I via BRImo 8888277 115,000.00

21/11/24 20:05:45 BRIVA1308300646487098NBMBBKGdr81EUGIBHKp 8888502 400,000.00

21/11/24 20:10:42 BRIVA13281171055702358NBMBmoh bahaudin 8888116 820,000.00

21/11/24 21:09:30 BRIVA1308300647059726NBMBBKGc1UQdQiRtEGL 8888584 800,000.00

21/11/24 21:58:30 3-Non Usaha - Lain FLP717031502 0371879 0.00

22/11/24 04:45:29 BRIVA128085843746536NBMBbXXXXXXX9 8888247 103,750.00

22/11/24 06:19:02 085843746536 00090519 000000002231 9843715 200,000.00

22/11/24 22:13:06 BRIVA1308300474945081NBMBBKGebJ5AE51G6oX 8888390 1,000,000.00

22/11/24 22:14:01 BRIVA13281171055702358NBMBmoh bahaudin 8888460 810,000.00

23/11/24 01:12:16 BFST658901031213535PT INDIVARA :DANAIDJ1 8888671 0.00

23/11/24 21:28:08 085843746536 00620699 000000023478 9843380 200,000.00

23/11/24 21:37:23 Transfer Ke Bayu Pijar Utomo via BRImo 8888105 250,000.00

24/11/24 13:11:33 BRIVA1110803724844590NBMBbXXXXXXX9 8888101 316,000.00

25/11/24 07:06:34 200010103_OB_1972116418078553122 0371854 0.00

25/11/24 08:00:04 BRIVA13281171055702358NBMBmoh bahaudin 8888569 800,000.00

25/11/24 08:02:23 BRIVA1308300734576821NBMBBKGQvWBJUMdFL7I 8888039 1,000,000.00

25/11/24 08:39:52 BRIVA13281171055702358NBMBmoh bahaudin 8888151 100,000.00

25/11/24 09:08:25 BFST658901031213535MOH BAHAUDIN:BMRIIDJA 8888662 0.00

LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 6
Page 5 of 6
Kredit Saldo
Credit Balance

0.00 945,319.22

0.00 45,319.22

1,750,000.00 1,795,319.22

0.00 995,319.22

0.00 45,319.22

1,810,000.00 1,855,319.22

0.00 1,755,319.22

0.00 1,602,319.22

0.00 802,319.22

0.00 52,319.22

115,000.00 167,319.22

0.00 67,319.22

2,165,001.00 2,232,320.22

0.00 2,117,320.22
0.00 1,717,320.22

0.00 897,320.22

0.00 97,320.22

2,050,000.00 2,147,320.22

0.00 2,043,570.22

0.00 1,843,570.22

0.00 843,570.22

0.00 33,570.22

1,920,000.00 1,953,570.22

0.00 1,753,570.22

0.00 1,503,570.22

0.00 1,187,570.22

742,500.00 1,930,070.22

0.00 1,130,070.22

0.00 130,070.22

0.00 30,070.22

40,000.00 70,070.22

11/26/2024 11:54:14
 LAPORAN T
STATEMENT O

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit

Transaction Date Transaction Description User ID Debit Credit

25/11/24 09:15:21 ~yMeM9q Pintu Reference ID 01JDGHM4SZ3PY 0371876 0.00 2,082,277.00

25/11/24 19:36:21 085843746536 00161141 161141025795 9843817 100,000.00 0.00

25/11/24 19:48:42 BRIVA1308300590523073NBMBBKG116MHKudZAZJ 8888400 400,000.00 0.00

25/11/24 19:49:35 BRIVA13281171055702358NBMBmoh bahaudin 8888509 1,620,000.00 0.00

25/11/24 22:46:49 PayoutFO2024112545 FLP719624090 0371881 0.00 2,230,000.00

26/11/24 01:49:11 2DSVSA Grab* A-76HPM9WGWHIP JAKARTA 8888704 57,400.00 0.00

26/11/24 02:19:57 2DSVSA Grab* 8aa001b732a7cc8f JAKARTA 8888705 9,000.00 0.00

26/11/24 07:56:09 BRIVA13281171055702358NBMBmoh bahaudin 8888132 1,610,000.00 0.00

26/11/24 07:58:17 BRIVA1308300295239312NBMBBKGlThZWQYn1Dgb 8888235 500,000.00 0.00

26/11/24 09:48:57 PayoutFO2024112646 FLP719810512 0371860 0.00 1,960,000.00

26/11/24 09:51:28 BRIVA13281171055702358NBMBmoh bahaudin 8888333 1,600,000.00 0.00

26/11/24 09:58:21 BRIVA1308300453290894NBMBBKG4fCxQtCCFLm7 8888170 400,000.00 0.00

 7,433,077.22 78,221,795.00 70,834,665.00

Terbilang / In Words

EMPAT PULUH LIMA RIBU SEMBILAN RATUS EMPAT PULUH TUJUH KOMA DUA PULUH DUA RUPIAH
FORTY FIVE THOUSAND NINE HUNDRED FORTY SEVEN POINT TWENTY TWO RUPIAH
 Saldo Awal Total Transaksi Debet Total Transaksi Kredit
Opening Balance Total Debit Transaction Total Credit Transaction

- 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
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 6
Page 6 of 6

Kredit Saldo
Credit Balance

2,082,277.00 2,152,347.22

0.00 2,052,347.22

0.00 1,652,347.22

0.00 32,347.22

2,230,000.00 2,262,347.22

0.00 2,204,947.22

0.00 2,195,947.22

0.00 585,947.22

0.00 85,947.22

1,960,000.00 2,045,947.22

0.00 445,947.22

0.00 45,947.22
 45,947.22

Biaya materai telah dibayar Lunas

Revenue Stamp Paid
 Biaya materai telah dibayar Lunas
Revenue Stamp Paid

Saldo Akhir
Closing Balance

a rekening koran ini.

his Statement of Account

11/26/2024 11:54:14