LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 07/12/24

Kepada Yth. / To : Statement Date

CAHYO WIBAWANTO Periode Transaksi : 01/11/24 - 30/11/24

Transaction Periode

JL MENOREH TENGAH VIII 10KEL SAMPANGAN

K,EC GAJAHMUNGKUR,KOTA SEMARANG
MUNGKUR GAJAHMUNGKUR KOT

No. Rekening : 032501044064509 Unit Kerja : KC Semarang Pandanaran

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl.Gajahmada No.105, Miroto,Kec.Semarang

Product Name Business Unit Address Tengah, Kota Semarang,Jawa Tengah

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/11/24 04:34:58 081347121701 00780293 780293000017 9850924 100,000.00 0.00 53,098.00

01/11/24 20:05:35 Transfer Dari Farida Widiast via BRImo 8888492 0.00 1,500,000.00 1,553,098.00

01/11/24 20:06:36 BRIVA30135081347121701NBMBCAHYO WIBAWANT 8888565 1,240,000.00 0.00 313,098.00

01/11/24 20:06:36 BRIVA30135081347121701NBMBCAHYO WIBAWANT 8888565 1,000.00 0.00 312,098.00

02/11/24 04:49:12 6013011133689397000000000330 0888317 100,000.00 0.00 212,098.00

02/11/24 20:00:16 6013011133689397000000001280 0888300 150,000.00 0.00 62,098.00

02/11/24 20:00:16 6013011133689397000000001280 0888300 7,500.00 0.00 54,598.00

06/11/24 11:15:25 BFST032501044064509ADE HENDI :CENAIDJA 8888613 0.00 198,000.00 252,598.00

06/11/24 18:32:09 6013011133689397000000009292 0888328 200,000.00 0.00 52,598.00

07/11/24 11:23:11 A10 SKNABI-BSM-GAJI SEPT 2024 ISNA MUSLI BRI0372 0.00 10,000,000.00 10,052,598.00

07/11/24 11:36:49 Transfer Ke Moch Ridwan via BRImo 8888077 150,051.00 0.00 9,902,547.00

07/11/24 12:01:10 BFST1822956113 NBMB:BNINIDJA 8888371 1,000,000.00 0.00 8,902,547.00

07/11/24 12:01:10 BFST1822956113 NBMB:BNINIDJA 8888371 2,500.00 0.00 8,900,047.00

07/11/24 12:21:48 Beli Pulsa Simpati 0813xxxx701 via BRImo 8888305 150,000.00 0.00 8,750,047.00

07/11/24 12:21:48 Beli Pulsa Simpati 0813xxxx701 via BRImo 8888305 1,500.00 0.00 8,748,547.00

07/11/24 14:54:49 Pembayaran Tokopedia 0813xxxx701 via BRImo 8888188 263,600.00 0.00 8,484,947.00

07/11/24 16:34:57 BFST1260007475485 NBMB:BMRIIDJA 8888295 5,000,356.00 0.00 3,484,591.00

07/11/24 16:34:57 BFST1260007475485 NBMB:BMRIIDJA 8888295 2,500.00 0.00 3,482,091.00

07/11/24 16:37:39 BFST8035262594 NBMB:CENAIDJA 8888176 190,000.00 0.00 3,292,091.00

07/11/24 16:37:39 BFST8035262594 NBMB:CENAIDJA 8888176 2,500.00 0.00 3,289,591.00

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 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

07/11/24 17:42:00 BRIVA8878803300422086NBMBcahyo 8888151 156,148.00 0.00 3,133,443.00

08/11/24 04:47:25 601301113368939700780293 9850924 100,000.00 0.00 3,033,443.00

08/11/24 09:05:32 Pembayaran Tokopedia 0813xxxx701 via BRImo 8888589 99,917.00 0.00 2,933,526.00

08/11/24 10:24:54 BFST1822956113 NBMB:BNINIDJA 8888337 500,000.00 0.00 2,433,526.00

08/11/24 10:24:54 BFST1822956113 NBMB:BNINIDJA 8888337 2,500.00 0.00 2,431,026.00

08/11/24 11:18:43 Pembayaran Tokopedia 0813xxxx701 via BRImo 8888004 40,500.00 0.00 2,390,526.00

08/11/24 13:17:33 Pembayaran Tokopedia 0813xxxx701 via BRImo 8888057 87,600.00 0.00 2,302,926.00

08/11/24 15:24:42 Bayar QRIS Non BRI Merchant: 8888354 30,000.00 0.00 2,272,926.00
QRISRNS758584012691

08/11/24 16:40:37 Beli Pulsa Smartfren 0889xxxx102 via BRImo 8888063 25,000.00 0.00 2,247,926.00

08/11/24 19:20:42 601301113368939700780293 9850924 200,000.00 0.00 2,047,926.00

09/11/24 09:23:44 BRIVA8878803300423810NBMBcahyo 8888304 192,877.00 0.00 1,855,049.00

09/11/24 14:46:13 Pembayaran Tokopedia 0813xxxx701 via BRImo 8888575 35,900.00 0.00 1,819,149.00

09/11/24 21:16:32 Bayar QRIS Non BRI Merchant: QRIS759168096503 8888471 50,000.00 0.00 1,769,149.00

10/11/24 15:38:49 Bayar QRIS Giyanti Coffee Roastery 8888457 163,000.00 0.00 1,606,149.00

10/11/24 16:09:41 Bayar QRIS Non BRI Merchant: 8888591 120,000.00 0.00 1,486,149.00
QRISRNS759436365116

11/11/24 08:30:44 Bayar QRIS Non BRI Merchant: 8888471 44,000.00 0.00 1,442,149.00
QRISRNS759681105660

11/11/24 10:09:50 601301113368939700161897 9850765 200,000.00 0.00 1,242,149.00

11/11/24 12:28:59 Pembayaran Tokopedia 0813xxxx701 via BRImo 8888403 200,600.00 0.00 1,041,549.00

11/11/24 18:12:53 BRIVA128085799060066NBMBkXXXXXXXX1 8888297 35,840.00 0.00 1,005,709.00

11/11/24 19:55:45 6013011133689397000000007052 0888313 100,000.00 0.00 905,709.00

12/11/24 11:34:07 Transfer Ke Malik via BRImo 8888097 500,000.00 0.00 405,709.00

12/11/24 12:09:53 6013011133689397007403 000 0888292 200,000.00 0.00 205,709.00

12/11/24 12:09:53 6013011133689397007403 000 0888292 7,500.00 0.00 198,209.00

14/11/24 04:48:31 6013011133689397000000000534 0888335 100,000.00 0.00 98,209.00

15/11/24 05:10:11 Bayar QRIS Non BRI Merchant: 8888290 10,000.00 0.00 88,209.00
QRISRNS761392030413

15/11/24 13:51:48 FLP713003025 0371847 0.00 50,000.00 138,209.00

16/11/24 04:10:35 Bayar QRIS Non BRI Merchant: 8888519 10,000.00 0.00 128,209.00
QRISRNS761833743075

16/11/24 05:13:56 6013011133689397000000009931 0888331 50,000.00 0.00 78,209.00

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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

17/11/24 04:09:37 Bayar QRIS Non BRI Merchant: 8888235 10,000.00 0.00 68,209.00
QRISRNS762276798167

18/11/24 04:55:10 Bayar QRIS Non BRI Merchant: 8888424 10,000.00 0.00 58,209.00
QRISRNS762669537912

18/11/24 19:27:15 Transfer Dari Farida Widiast via BRImo 8888254 0.00 200,000.00 258,209.00

18/11/24 19:35:17 BRIVA30135081347121701NBMBCAHYO WIBAWANT 8888114 102,000.00 0.00 156,209.00

18/11/24 19:35:17 BRIVA30135081347121701NBMBCAHYO WIBAWANT 8888114 1,000.00 0.00 155,209.00

18/11/24 19:37:53 601301113368939700051839 9822607 100,000.00 0.00 55,209.00

20/11/24 00:00:00 Monthly Fee ATM 6,000.00 0.00 49,209.00

20/11/24 08:14:42 Transfer Dari Addin Suhargo via BRImo 8888422 0.00 500,000.00 549,209.00

20/11/24 08:17:30 BRIVA8878803300434146NBMBNA 8888093 152,869.00 0.00 396,340.00

20/11/24 10:18:22 Bayar QRIS Non BRI Merchant: 8888337 94,000.00 0.00 302,340.00
QRISRNS763672115599

20/11/24 14:23:31 A10 SKNABI-BSM-GAJI SEPT 2024 ISNA MUSLI BRI0372 0.00 6,260,000.00 6,562,340.00

20/11/24 18:01:29 Bayar QRIS Non BRI Merchant: 8888062 50,000.00 0.00 6,512,340.00
QRISRNS763863973313

20/11/24 18:02:17 Transfer Ke Farida Widiastuti via BRImo 8888110 5,000,000.00 0.00 1,512,340.00

20/11/24 18:55:39 BFST2730330572 NBMB:CENAIDJA 8888440 113,000.00 0.00 1,399,340.00

20/11/24 18:55:39 BFST2730330572 NBMB:CENAIDJA 8888440 2,500.00 0.00 1,396,840.00

20/11/24 20:44:50 6013011133689397000000004266 0888330 150,000.00 0.00 1,246,840.00

20/11/24 23:59:59 Admin Fee 12,000.00 0.00 1,234,840.00

21/11/24 06:22:34 6013011133689397 T0201118 9822111 100,000.00 0.00 1,134,840.00

21/11/24 07:27:57 Bayar QRIS Pondok Makan Hidayah 8888098 87,000.00 0.00 1,047,840.00

21/11/24 11:44:47 BFST7219698927 NBMB:BSMDIDJA 8888558 200,000.00 0.00 847,840.00

21/11/24 11:44:47 BFST7219698927 NBMB:BSMDIDJA 8888558 2,500.00 0.00 845,340.00

21/11/24 11:45:12 BFST7219698927 NBMB:BSMDIDJA 8888224 200,000.00 0.00 645,340.00

21/11/24 11:45:12 BFST7219698927 NBMB:BSMDIDJA 8888224 2,500.00 0.00 642,840.00

21/11/24 13:45:50 BFST032501044064509VIVI WULANDA:SSPIIDJA 8888610 0.00 200,000.00 842,840.00

21/11/24 20:13:21 Bayar QRIS Non BRI Merchant: 8888275 39,000.00 0.00 803,840.00
QRISRNS764359221778

22/11/24 07:51:14 BRIVA8878803300435814NBMBcahyo 8888196 184,398.00 0.00 619,442.00

22/11/24 09:43:10 BRIVA128085799060066NBMBkXXXXXXXX1 8888591 49,869.00 0.00 569,573.00

22/11/24 12:17:01 Bayar QRIS Non BRI Merchant: 8888002 21,000.00 0.00 548,573.00
QRISRNS764588568475

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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

22/11/24 18:59:46 6013011133689397000000001921 0888337 100,000.00 0.00 448,573.00

23/11/24 08:46:55 BRIVA8878803300436688NBMBcahyo 8888381 141,398.00 0.00 307,175.00

23/11/24 12:20:20 Bayar QRIS Non BRI Merchant: 8888227 45,500.00 0.00 261,675.00
QRISRNS764992213635

23/11/24 18:08:48 6013011133689397000000004397 0888300 100,000.00 0.00 161,675.00

23/11/24 18:08:48 6013011133689397000000004397 0888300 7,500.00 0.00 154,175.00

24/11/24 19:51:29 BFST032501044064509RIDWAN SALAM:BNINIDJA 8888701 0.00 160,000.00 314,175.00

24/11/24 19:59:26 Top Up Shopee kXXXXXXXX1 0857xxxx066 via 8888565 70,000.00 0.00 244,175.00
BRImo

25/11/24 05:23:33 Bayar QRIS Sayur Pecel Bu Sami 8888181 20,000.00 0.00 224,175.00

25/11/24 06:43:59 Bayar QRIS Non BRI Merchant: QRIS765644798226 8888544 20,000.00 0.00 204,175.00

25/11/24 06:45:46 601301113368939700050029 9822063 100,000.00 0.00 104,175.00

26/11/24 13:42:57 BRIVA1120108124856033NBMBkXXXXXXXX1 8888139 42,500.00 0.00 61,675.00

26/11/24 13:51:49 Transfer Dari Farida Widiast via BRImo 8888053 0.00 600,000.00 661,675.00

26/11/24 14:02:43 Bayar QRIS Non BRI Merchant: 8888256 71,819.00 0.00 589,856.00
QRISRNS766315486025

26/11/24 14:55:23 BRIVA8878803300439665NBMBcahyo 8888426 141,398.00 0.00 448,458.00

26/11/24 19:50:06 601301113368939700095587 9850367 100,000.00 0.00 348,458.00

27/11/24 09:06:36 601301113368939700058609 9850491 100,000.00 0.00 248,458.00

27/11/24 12:36:10 Bayar QRIS Non BRI Merchant: QRIS766683367891 8888005 20,000.00 0.00 228,458.00

27/11/24 13:50:41 Bayar QRIS Nasi Liwet Dapoer Asrie 8888282 39,000.00 0.00 189,458.00

27/11/24 14:16:29 Bayar QRIS Non BRI Merchant: 8888206 10,000.00 0.00 179,458.00
QRISRNS766714763663

28/11/24 07:11:40 601301113368939700161897 9850765 100,000.00 0.00 79,458.00

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

153,098.00 19,741,640.00 19,668,000.00 79,458.00

Terbilang / In Words

TUJUH PULUH SEMBILAN RIBU EMPAT RATUS LIMA PULUH DELAPAN RUPIAH
SEVENTY NINE THOUSAND FOUR HUNDRED FIFTY EIGHT 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

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

12/07/2024 13:03:02