LAPO

STAT

Tanggal Laporan : 16/04/24

Kepada Yth. / To :
Statement Date

MUHAMAD RAMLAN TAUFIK Periode Transaksi : 01/04/24 - 16/04/24

Transaction Periode

KELURAHAN BENGLE KECAMATAN MAJALAYA,

KAB. KARAWANG, JAWA BARAT

No. Rekening : 10301103308507 Unit Kerja : KC Ternate

Account No Business Unit
Nama Produk : Britama SME - IDR Alamat Unit Kerja : Jl. Pahlawan Revolusi No. 23

Product Name Business Unit Address Ternate

Valuta : IDR

Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit

Transaction Date Transaction Description User ID Debit Credit

01/04/24 10:57:54 USHAA ; ESB:INDS:0002800D:89edd3dc922b 5219351 0.00 17,054,000.00

01/04/24 11:00:04 USAHA ; ESB:INDS:0002800D:9484ba22d69b 5219351 0.00 102,226,000.00

01/04/24 11:04:11 USAHA ; ESB:INDS:0002800D:df007b3796bf 5219351 0.00 55,560,000.00

01/04/24 13:56:36 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888605 65,500,000.00 0.00

01/04/24 13:58:12 BRIVA8918803001165335NBMB0000846282-PT Y 8888035 65,417,405.00 0.00

01/04/24 13:58:46 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888412 2,000,000.00 0.00

01/04/24 16:20:14 522184505538970400161228 0103904 0.00 9,900,000.00

01/04/24 16:21:40 522184505538970400161228 0103904 0.00 4,950,000.00

01/04/24 16:23:13 522184505538970400161228 0103904 0.00 4,950,000.00

01/04/24 16:25:44 522184505538970400470039 0103908 0.00 7,200,000.00

01/04/24 20:43:54 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888133 68,900,000.00 0.00

01/04/24 20:55:15 Transfer Dari RIZA FAIZAH Y via BRImo 8888236 0.00 17,075,000.00
02/04/24 08:12:35 USH ; ESB:INDS:0002800D:a9626212e496 5219351 0.00 79,572,000.00

02/04/24 11:28:08 BRIVA8918803001166580NBMB0000846282-PT Y 8888396 65,417,405.00 0.00

02/04/24 14:06:47 522184505538970400161228 0103904 0.00 4,900,000.00

02/04/24 14:08:09 522184505538970400161228 0103904 0.00 10,000,000.00

02/04/24 14:09:40 522184505538970400161228 0103904 0.00 4,900,000.00

02/04/24 14:11:13 522184505538970400161228 0103904 0.00 7,500,000.00

02/04/24 14:14:33 522184505538970400161228 0103904 0.00 7,450,000.00

02/04/24 14:15:40 522184505538970400161228 0103904 0.00 50,000.00

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit

Transaction Date Transaction Description User ID Debit Credit

02/04/24 16:06:27 456042#933013931847#9360000218695217528 0391935 55,000.00 0.00

02/04/24 17:13:07 BRIVA8918803001167426NBMB0000846282-PT Y 8888037 65,417,405.00 0.00

02/04/24 17:13:43 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888182 550,000.00 0.00

03/04/24 09:29:31 USH ; ESB:INDS:0002800D:4b80b81bb168 5219351 0.00 97,938,000.00

03/04/24 11:08:44 BRIVA8918803001168767NBMB0000846282-PT Y 8888436 65,417,405.00 0.00

03/04/24 11:09:15 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888057 2,000,000.00 0.00

03/04/24 13:46:33 522184505538970400161228 0103904 0.00 5,000,000.00

03/04/24 13:48:03 522184505538970400161228 0103904 0.00 9,900,000.00

03/04/24 13:49:32 522184505538970400161228 0103904 0.00 9,800,000.00

03/04/24 13:51:05 522184505538970400161228 0103904 0.00 7,000,000.00

03/04/24 13:52:35 522184505538970400161228 0103904 0.00 2,900,000.00

03/04/24 13:53:43 522184505538970400161228 0103904 0.00 200,000.00

03/04/24 13:55:54 522184505538970400161228 0103904 0.00 100,000.00

03/04/24 14:46:49 BRIVA8918803001169523NBMB0000846282-PT Y 8888520 65,417,405.00 0.00

04/04/24 07:11:39 USAHA ; ESB:INDS:0002800D:eb5d2457f866 5219351 0.00 100,192,000.00

04/04/24 12:32:13 BRIVA8918803001171020NBMB0000846282-PT Y 8888292 65,417,405.00 0.00

04/04/24 12:32:47 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888448 4,000,000.00 0.00

04/04/24 14:44:37 522184505538970400161228 0103904 0.00 9,800,000.00

04/04/24 14:45:59 522184505538970400161228 0103904 0.00 10,000,000.00

04/04/24 14:47:32 522184505538970400161228 0103904 0.00 9,900,000.00

04/04/24 14:49:11 522184505538970400161228 0103904 0.00 5,050,000.00

04/04/24 15:08:29 522184505538970400470039 0103908 0.00 50,000.00

04/04/24 18:00:16 BRIVA8918803001171253NBMB0000846282-PT Y 8888316 65,417,405.00 0.00

04/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 41 Notifikasi DDY402 30,750.00 0.00

05/04/24 07:06:53 USHA ; ESB:INDS:0002800D:1ca841af0cbb 5219351 0.00 99,408,000.00

05/04/24 07:41:57 BRIVA8918803001171875NBMB0000846282-PT Y 8888029 65,417,405.00 0.00

05/04/24 07:42:36 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888240 4,000,000.00 0.00

05/04/24 10:29:10 USHAA ; ESB:INDS:0002800D:7c84420592c4 5219351 0.00 24,000,000.00

05/04/24 14:27:25 522184505538970400260069 0103907 0.00 7,500,000.00

05/04/24 14:28:51 522184505538970400260069 0103907 0.00 3,200,000.00

05/04/24 14:29:50 522184505538970400260069 0103907 0.00 100,000.00

Tanggal Transaksi Uraian Transaksi Teller Debet
Transaction Date Transaction Description User ID Debit

06/04/24 06:04:14 Transfer Dari RIZA FAIZAH Y via BRImo 8888082 0.00

06/04/24 06:04:28 BRIVA8918803001174041NBMB0000846282-PT Y 8888521 65,417,405.00

06/04/24 07:26:38 522184505538970400190474 0103905 0.00

06/04/24 07:28:01 522184505538970400190474 0103905 0.00

06/04/24 07:29:34 522184505538970400190474 0103905 0.00

06/04/24 07:30:57 522184505538970400190474 0103905 0.00

06/04/24 07:32:26 522184505538970400190474 0103905 0.00

06/04/24 07:34:00 522184505538970400190474 0103905 0.00

06/04/24 07:35:28 522184505538970400190474 0103905 0.00

06/04/24 07:37:14 522184505538970400190474 0103905 0.00

06/04/24 07:38:47 522184505538970400190474 0103905 0.00

06/04/24 07:40:25 522184505538970400190474 0103905 0.00

06/04/24 07:41:32 522184505538970400190474 0103905 0.00

06/04/24 11:08:57 Transfer Dari RIZA FAIZAH Y T via BRImo 8888177 0.00

06/04/24 11:09:21 Transfer Dari RIZA FAIZAH Y T via BRImo 8888469 0.00

06/04/24 11:12:37 BRIVA8918803001174747NBMB0000846282-PT Y 8888452 130,834,810.00

06/04/24 11:13:10 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888391 3,750,000.00

08/04/24 08:42:17 USAHA ; ESB:INDS:0002800D:86e39a302abf 0103052 0.00

08/04/24 08:50:05 USAHA ; ESB:INDS:0002800D:bd2e0512f822 0103052 0.00

08/04/24 08:54:23 USAHA ; ESB:INDS:0002800D:eb2c7fcd6f31 0103052 0.00

08/04/24 23:22:43 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888314 67,500,000.00

08/04/24 23:24:53 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888184 4,000,000.00

08/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 23 Notifikasi DDY402 17,250.00

12/04/24 09:18:04 USAHA ; ESB:INDS:0002800D:f2afc1b84592 0103056 0.00

12/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 22 Notifikasi DDY402 16,500.00

14/04/24 17:10:56 Beli Token PLN 14465596121 via BRImo 8888176 3,000.00

14/04/24 17:10:56 Beli Token PLN 14465596121 via BRImo 8888176 50,000.00

14/04/24 21:07:48 BRIVA8918803001186663NBMB0000846282-PT Y 8888441 130,834,810.00

14/04/24 21:10:01 Transfer Ke RIZA FAIZAH Y AR via BRImo 8888233 4,000,000.00

Saldo Awal Total Transaksi Debet Total Transaksi Kredit

Opening Balance Total Debit Transaction Total Credit Transaction
LAPO
STAT
 29,531.60 1,076,798,765.00 1,172,462,000.00

Terbilang / In Words

SEMBILAN PULUH LIMA JUTA ENAM RATUS SEMBILAN PULUH DUA RIBU TUJUH RATUS ENAM PULUH ENAM KOMA ENAM PULUH RUPIAH
NINETY FIVE MILLION SIX HUNDRED NINETY TWO THOUSAND SEVEN HUNDRED SIXTY SIX POINT SIXTY RUPIAH
- 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 1 dari 4
Page 1 of 4

16/04/24

01/04/24 - 16/04/24

Ternate
Jl. Pahlawan Revolusi No. 234

Ternate

Kredit Saldo
Credit Balance

17,054,000.00 17,083,531.60

102,226,000.00 119,309,531.60

55,560,000.00 174,869,531.60

0.00 109,369,531.60

0.00 43,952,126.60

0.00 41,952,126.60

9,900,000.00 51,852,126.60

4,950,000.00 56,802,126.60

4,950,000.00 61,752,126.60

7,200,000.00 68,952,126.60

0.00 52,126.60

17,075,000.00 17,127,126.60
79,572,000.00 96,699,126.60

0.00 31,281,721.60

4,900,000.00 36,181,721.60

10,000,000.00 46,181,721.60

4,900,000.00 51,081,721.60

7,500,000.00 58,581,721.60

7,450,000.00 66,031,721.60

50,000.00 66,081,721.60

04/16/2024 09:47:48

LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 4
Page 2 of 4
Kredit Saldo
Credit Balance

0.00 66,026,721.60

0.00 609,316.60

0.00 59,316.60

97,938,000.00 97,997,316.60

0.00 32,579,911.60

0.00 30,579,911.60

5,000,000.00 35,579,911.60

9,900,000.00 45,479,911.60

9,800,000.00 55,279,911.60

7,000,000.00 62,279,911.60

2,900,000.00 65,179,911.60

200,000.00 65,379,911.60

100,000.00 65,479,911.60

0.00 62,506.60
100,192,000.00 100,254,506.60

0.00 34,837,101.60

0.00 30,837,101.60

9,800,000.00 40,637,101.60

10,000,000.00 50,637,101.60

9,900,000.00 60,537,101.60

5,050,000.00 65,587,101.60

50,000.00 65,637,101.60

0.00 219,696.60

0.00 188,946.60

99,408,000.00 99,596,946.60

0.00 34,179,541.60

0.00 30,179,541.60

24,000,000.00 54,179,541.60

7,500,000.00 61,679,541.60

3,200,000.00 64,879,541.60

100,000.00 64,979,541.60
04/16/2024 09:47:48
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 4
Page 3 of 4
Kredit Saldo
Credit Balance

600,000.00 65,579,541.60

0.00 162,136.60

4,950,000.00 5,112,136.60

5,000,000.00 10,112,136.60

4,900,000.00 15,012,136.60

5,000,000.00 20,012,136.60

4,900,000.00 24,912,136.60

4,950,000.00 29,862,136.60

4,900,000.00 34,762,136.60

5,000,000.00 39,762,136.60

4,950,000.00 44,712,136.60

4,950,000.00 49,662,136.60

500,000.00 50,162,136.60

50,000,000.00 100,162,136.60

34,500,000.00 134,662,136.60

0.00 3,827,326.60

0.00 77,326.60

2,746,000.00 2,823,326.60

57,281,000.00 60,104,326.60

164,290,000.00 224,394,326.60

0.00 156,894,326.60

0.00 152,894,326.60

0.00 152,877,076.60

77,720,000.00 230,597,076.60
0.00 230,580,576.60

0.00 230,577,576.60

0.00 230,527,576.60

0.00 99,692,766.60

0.00 95,692,766.60

Saldo Akhir
Closing Balance
 04/16/2024 09:47:48

LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 4
Page 4 of 4
1,172,462,000.00

95,692,766.60

M PULUH RUPIAH
AH
 Biaya materai telah dibayar Lunas
Revenue Stamp Paid

oran ini.
ment of Account

04/16/2024 09:47:48