No. Rekening Account No
: 7301001973564 Unit Kerja
Business Unit
:
KC Probolinggo Nama ProdukProduct Name
: BritAma Bisnis Alamat Unit Kerja
Business Unit Address
:
Jl. Suroyo No 30 Probolinggo ValutaCurrency
: IDR
Tanggal Transaksi Transaction Date
Uraian Transaksi Transaction Description
Teller User ID
Debet Debit
Kredit Credit
Saldo Balance 24/07/24 09:26:48 BRIVA1124489148700058IBIZAgen 891487
ESB:IBIZ:000CD00P:100998550950
8890405 0.00 2,900,000.00 7,937,227.00
24/07/24 09:26:48 BRIVA1124489148700058IBIZAgen 891487 ESB:IBIZ:000CD00P:100998550950
8890405 2,900,000.00 0.00 5,037,227.00
26/07/24 08:46:50 BRIVA1124480886700020IBIZAgen 808867 ESB:IBIZ:000CD00P:101005315071
8890406 2,900,000.00 0.00 2,137,227.00
26/07/24 10:32:17 BFST007301001973564SELVIA DYVA :SSPIIDJA ESB:BFST:0008N:20240726FASTIDJA010408970
8888609 0.00 2,900,000.00 5,037,227.00
26/07/24 10:48:50 BRIVA1124489148700059IBIZAgen 891487 ESB:IBIZ:000CD00P:101005794859
8890401 0.00 2,900,000.00 7,937,227.00
26/07/24 10:48:50 BRIVA1124489148700059IBIZAgen 891487 ESB:IBIZ:000CD00P:101005794859
8890401 2,900,000.00 0.00 5,037,227.00
27/07/24 10:37:19 BRIVA1124489148700060IBIZAgen 891487 ESB:IBIZ:000CD00P:101009119519
8890406 0.00 2,900,000.00 7,937,227.00
27/07/24 10:37:19 BRIVA1124489148700060IBIZAgen 891487 ESB:IBIZ:000CD00P:101009119519
8890406 2,900,000.00 0.00 5,037,227.00
27/07/24 10:38:47 BRIVA1124489148700061IBIZAgen 891487 ESB:IBIZ:000CD00P:101009124523
8890403 0.00 2,900,000.00 7,937,227.00
27/07/24 10:38:47 BRIVA1124489148700061IBIZAgen 891487 ESB:IBIZ:000CD00P:101009124523
8890403 2,900,000.00 0.00 5,037,227.00
27/07/24 10:39:53 BRIVA1124489148700062IBIZAgen 891487 ESB:IBIZ:000CD00P:101009128098
8890410 0.00 2,900,000.00 7,937,227.00
27/07/24 10:39:53 BRIVA1124489148700062IBIZAgen 891487 ESB:IBIZ:000CD00P:101009128098
8890410 2,900,000.00 0.00 5,037,227.00
27/07/24 10:41:19 BRIVA1124489148700063IBIZAgen 891487 ESB:IBIZ:000CD00P:101009132987
8890404 0.00 2,117,000.00 7,154,227.00
27/07/24 10:41:19 BRIVA1124489148700063IBIZAgen 891487 ESB:IBIZ:000CD00P:101009132987
8890404 2,117,000.00 0.00 5,037,227.00
Kepada Yth. / To : Tanggal Laporan
Statement Date
: 22/08/24
GARUDA LANCAR SANTOSA
Periode Transaksi Transaction Periode
: 23/07/24 - 22/08/24
JALAN RAYA RT 01 RW 01 BANTARAN KOTA PRO,BOLINGGO,PROBOLINGGO BANTARAN PROBOLINGGO
Created By IBBIZ 08/22/2024 03:48:42 PM
Halaman 1 dari 4 Page 1 of 4
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Tanggal Transaksi Transaction Date
Uraian Transaksi Transaction Description
Teller User ID
Debet Debit
Kredit Credit
Saldo Balance 27/07/24 16:08:05 BRIVA1124489148700064IBIZAgen 891487
ESB:IBIZ:000CD00P:101010074649
8890403 0.00 2,900,000.00 7,937,227.00
27/07/24 16:08:05 BRIVA1124489148700064IBIZAgen 891487 ESB:IBIZ:000CD00P:101010074649
8890403 2,900,000.00 0.00 5,037,227.00
27/07/24 16:09:13 BRIVA1124489148700065IBIZAgen 891487 ESB:IBIZ:000CD00P:101010077449
8890401 0.00 725,000.00 5,762,227.00
27/07/24 16:09:13 BRIVA1124489148700065IBIZAgen 891487 ESB:IBIZ:000CD00P:101010077449
8890401 725,000.00 0.00 5,037,227.00
27/07/24 16:11:21 BRIVA1124489148700066IBIZAgen 891487 ESB:IBIZ:000CD00P:101010083188
8890409 0.00 2,900,000.00 7,937,227.00
27/07/24 16:11:21 BRIVA1124489148700066IBIZAgen 891487 ESB:IBIZ:000CD00P:101010083188
8890409 2,900,000.00 0.00 5,037,227.00
27/07/24 16:12:37 BRIVA1124489148700067IBIZAgen 891487 ESB:IBIZ:000CD00P:101010086325
8890403 0.00 725,000.00 5,762,227.00
27/07/24 16:12:37 BRIVA1124489148700067IBIZAgen 891487 ESB:IBIZ:000CD00P:101010086325
8890403 725,000.00 0.00 5,037,227.00
27/07/24 16:14:55 BRIVA1124489148700068IBIZAgen 891487 ESB:IBIZ:000CD00P:101010092582
8890403 0.00 2,900,000.00 7,937,227.00
27/07/24 16:14:55 BRIVA1124489148700068IBIZAgen 891487 ESB:IBIZ:000CD00P:101010092582
8890403 2,900,000.00 0.00 5,037,227.00
27/07/24 16:16:12 BRIVA1124489148700069IBIZAgen 891487 ESB:IBIZ:000CD00P:101010095975
8890405 0.00 725,000.00 5,762,227.00
27/07/24 16:16:12 BRIVA1124489148700069IBIZAgen 891487 ESB:IBIZ:000CD00P:101010095975
8890405 725,000.00 0.00 5,037,227.00
27/07/24 16:19:27 BRIVA1124489148700070IBIZAgen 891487 ESB:IBIZ:000CD00P:101010104508
8890409 0.00 2,900,000.00 7,937,227.00
27/07/24 16:19:27 BRIVA1124489148700070IBIZAgen 891487 ESB:IBIZ:000CD00P:101010104508
8890409 2,900,000.00 0.00 5,037,227.00
27/07/24 16:20:27 BRIVA1124489148700071IBIZAgen 891487 ESB:IBIZ:000CD00P:101010107230
8890409 0.00 725,000.00 5,762,227.00
27/07/24 16:20:27 BRIVA1124489148700071IBIZAgen 891487 ESB:IBIZ:000CD00P:101010107230
8890409 725,000.00 0.00 5,037,227.00
31/07/24 15:56:43 BRIVA1124489148700072IBIZAgen 891487 ESB:IBIZ:000CD00P:101023461549
8890409 0.00 2,900,000.00 7,937,227.00
31/07/24 15:56:43 BRIVA1124489148700072IBIZAgen 891487 ESB:IBIZ:000CD00P:101023461549
8890409 2,900,000.00 0.00 5,037,227.00
31/07/24 15:58:38 BRIVA1124489148700073IBIZAgen 891487 ESB:IBIZ:000CD00P:101023469677
8890410 0.00 2,900,000.00 7,937,227.00
31/07/24 15:58:38 BRIVA1124489148700073IBIZAgen 891487 ESB:IBIZ:000CD00P:101023469677
8890410 2,900,000.00 0.00 5,037,227.00
31/07/24 15:59:48 BRIVA1124489148700074IBIZAgen 891487 ESB:IBIZ:000CD00P:101023474429
8890408 0.00 2,320,000.00 7,357,227.00
31/07/24 15:59:48 BRIVA1124489148700074IBIZAgen 891487 ESB:IBIZ:000CD00P:101023474429
8890408 2,320,000.00 0.00 5,037,227.00
Created By IBBIZ 08/22/2024 03:48:42 PM
Halaman 2 dari 4 Page 2 of 4
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Tanggal Transaksi Transaction Date
Uraian Transaksi Transaction Description
Teller User ID
Debet Debit
Kredit Credit
Saldo Balance 05/08/24 09:31:53 BRIVA1124489148700075IBIZAgen 891487 BRIVA
1124489148700075IBIZAgen 891487 ESB:IBIZ:000CD00P:101039096720
8890409 0.00 2,900,000.00 7,937,227.00
05/08/24 09:31:53 BRIVA1124489148700075IBIZAgen 891487 BRIVA 1124489148700075IBIZAgen 891487
ESB:IBIZ:000CD00P:101039096720
8890409 2,900,000.00 0.00 5,037,227.00
06/08/24 09:21:40 BRIVA1124489148700076IBIZAgen 891487 BRIVA 1124489148700076IBIZAgen 891487
ESB:IBIZ:000CD00P:101042911397
8890406 0.00 2,900,000.00 7,937,227.00
06/08/24 09:21:40 BRIVA1124489148700076IBIZAgen 891487 BRIVA 1124489148700076IBIZAgen 891487
ESB:IBIZ:000CD00P:101042911397
8890406 2,900,000.00 0.00 5,037,227.00
09/08/24 23:00:29 IBIZ GARUDA LANCAR TO YATIK HANTINI ESB:IBIZ:0001500F:101063449076
8890403 2,900,000.00 0.00 2,137,227.00
10/08/24 13:53:31 NBMB YATIK HANTINI TO GARUDA LANCAR SAN ESB:NBMB:0001500F:720237240620
8888111 0.00 2,900,000.00 5,037,227.00
20/08/24 10:38:45 BRIVA1124489148700078IBIZAgen 891487 BRIVA 1124489148700078IBIZAgen 891487
ESB:IBIZ:000CD00P:101130376154
8890409 0.00 2,900,000.00 7,937,227.00
20/08/24 10:38:45 BRIVA1124489148700078IBIZAgen 891487 BRIVA 1124489148700078IBIZAgen 891487
ESB:IBIZ:000CD00P:101130376154
8890409 2,900,000.00 0.00 5,037,227.00
20/08/24 10:46:24 BRIVA1124489148700079IBIZAgen 891487 BRIVA 1124489148700079IBIZAgen 891487
ESB:IBIZ:000CD00P:101130461844
8890407 0.00 2,900,000.00 7,937,227.00
20/08/24 10:46:24 BRIVA1124489148700079IBIZAgen 891487 BRIVA 1124489148700079IBIZAgen 891487
ESB:IBIZ:000CD00P:101130461844
8890407 2,900,000.00 0.00 5,037,227.00
20/08/24 23:59:59 Interest on Account 0.00 2,484.00 5,039,711.00
20/08/24 23:59:59 Minimum Balance Fee 50,000.00 0.00 4,989,711.00
22/08/24 09:53:07 BRIVA1124489148700080IBIZAgen 891487 BRIVA 1124489148700080IBIZAgen 891487
ESB:IBIZ:000CD00P:101148955962
8890406 0.00 2,900,000.00 7,889,711.00
22/08/24 09:53:07 BRIVA1124489148700080IBIZAgen 891487 BRIVA 1124489148700080IBIZAgen 891487
ESB:IBIZ:000CD00P:101148955962
8890406 2,900,000.00 0.00 4,989,711.00
22/08/24 09:55:57 BRIVA1124489148700081IBIZAgen 891487 BRIVA 1124489148700081IBIZAgen 891487
ESB:IBIZ:000CD00P:101148986891
8890410 0.00 2,900,000.00 7,889,711.00
22/08/24 09:55:57 BRIVA1124489148700081IBIZAgen 891487 BRIVA 1124489148700081IBIZAgen 891487
ESB:IBIZ:000CD00P:101148986891
8890410 2,900,000.00 0.00 4,989,711.00
Saldo Awal Opening Balance
Total Transaksi Debet Total Debit Transaction
Total Transaksi Kredit Total Credit Transaction
Saldo Akhir Closing Balance
5,037,227.00 62,487,000.00 62,439,484.00 4,989,711.00
Terbilang / In Words
Created By IBBIZ 08/22/2024 03:48:42 PM
Halaman 3 dari 4 Page 3 of 4
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL 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
EMPAT JUTA SEMBILAN RATUS DELAPAN PULUH SEMBILAN RIBU TUJUH RATUS SEBELAS RUPIAH FOUR MILLION NINE HUNDRED EIGHTY NINE THOUSAND SEVEN HUNDRED ELEVEN RUPIAH
Biaya materai telah dibayar Lunas Revenue Stamp Paid
Created By IBBIZ 08/22/2024 03:48:42 PM
Halaman 4 dari 4 Page 4 of 4
