OKTOBER 2023 LAPORAN TRANSAKSI FINANSIAL

(1)

No. Rekening

Account No ^{Unit Kerja}Business Unit

:

KC Semarang A. Yani

Nama Produk

Product Name : Giro Umum-IDR Alamat Unit Kerja

Business Unit Address

:

Jl. A Yani 169 Semarang Valuta

Currency ^{: IDR}

Tanggal Transaksi

Transaction Date Uraian Transaksi

Transaction Description User ID^Teller Debit^Debet Credit^Kredit Balance^Saldo 01/10/23 07:24:30 IBIZ PRASETYO SENOAJI TO DERY MAULANA

ESB:IBIZ:0001500F:109095362307 8890409 250,000.00 0.00 77,245,258.00

01/10/23 07:24:59 IBIZ PRASETYO SENOAJI TO DERY MAULANA

ESB:IBIZ:0001500F:051111096328 8890408 2,632,400.00 0.00 74,612,858.00

01/10/23 07:26:16 IBIZ PRASETYO SENOAJI TO DERY MAULANA

ESB:IBIZ:0001500F:914124999703 8890405 2,000,000.00 0.00 72,612,858.00

01/10/23 07:26:42 IBIZ PRASETYO SENOAJI TO ZHUNIA CHARISMA

ESB:IBIZ:0001500F:485334976905 8890405 3,776,000.00 0.00 68,836,858.00

01/10/23 07:27:08 IBIZ PRASETYO SENOAJI TO AHMAD KHOERUR ROZ

ESB:IBIZ:0001500F:408522254368 8890409 4,280,000.00 0.00 64,556,858.00

01/10/23 07:27:31 IBIZ PRASETYO SENOAJI TO PUTUT TRI ASMORO

ESB:IBIZ:0001500F:848606750195 8890408 2,987,000.00 0.00 61,569,858.00

01/10/23 07:28:02 BFST1299987360 IBIZ:BNINIDJA 20231001BRINIDJA010O9935476971 ESB:IBIZ:0008G00F:100204892018

8890404 2,500.00 0.00 61,567,358.00

8890404 2,232,115.00 0.00

01/10/23 07:28:35 BFST3530353795 IBIZ:CENAIDJA 20231001BRINIDJA010O9935478853 ESB:IBIZ:0008G00F:100204892450

8890407 2,500.00 0.00

8890407 2,458,834.00 0.00

01/10/23 07:29:13 BFST2465140443 IBIZ:CENAIDJA 20231001BRINIDJA010O9935482915 ESB:IBIZ:0008G00F:100204892962 01/10/23 07:29:13 BFST2465140443 IBIZ:CENAIDJA

20231001BRINIDJA010O9935482915 ESB:IBIZ:0008G00F:100204892962

8890401 2,386,423.00 0.00 54,484,986.00

Tanggal Laporan Statement Date ^: Periode Transaksi

Transaction Periode ^: 01/10/23 - 31/10/23

Created By IBBIZ Halaman 1 dari4

Page 1 of4

LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION

Kepada Yth. / To : PRASETYO SENOAJI

JALAN BUKIT DUTA TIMUR NO 08 Rt.000/000 Rt.0,00/000,KOTA SEMARANG BANYUMANIK KOTA SEMARANG

: 060901001783562

02/01/2024 05:08:38 AM 01/02/24

59,335,243.00

59,332,743.00

8890401 2,500.00 0.00 56,871,409.00

56,873,909.00

(2)

Tanggal Transaksi

Transaction Description User ID^Teller Debit^Debet Credit^Kredit Balance^Saldo 03/10/23 22:35:45 IBIZ PRASETYO SENOAJI TO DERY MAULANA

ESB:IBIZ:0001500F:342084155921 8890410 1,000,000.00 0.00

03/10/23 22:36:07 IBIZ PRASETYO SENOAJI TO FLIPTECH LENTERA

ESB:IBIZ:0001500F:891907901303 8890410 1,276,100.00 0.00 52,208,886.00

03/10/23 22:36:37 IBIZ PRASETYO SENOAJI TO INDOPRINTING

ESB:IBIZ:0001500F:978660317252 8890404 6,967,470.00 0.00

03/10/23 22:37:03 8890404 600,000.00 0.00

03/10/23 22:37:32

ESB:IBIZ:0001500F:602897741948 8890406 3,500,000.00 0.00

03/10/23 22:38:02 BRIVA88810089507611592IBIZDNID ANDXX HAR Briva 52955620223758 iBBIZ 089507611592 ESB:IBIZ:0200200P:058811623089

8890402 300,000.00 0.00 40,841,416.00

8890403 2,500.00 0.00 40,838,916.00

8890403 5,000,000.00 0.00 35,838,916.00

04/10/23 13:40:28 BRIVA1164510002330764IBIZANDREW WIJAYA BRIVA 1164510002330764IBIZANDREW WIJAYA ESB:IBIZ:0200200P:430679259552

8890405 501,750.00 0.00 35,337,166.00

8890407 2,500.00 0.00 35,334,666.00

8890407 542,500.00 0.00 34,792,166.00

ESB:IBIZ:0001500F:044531105079 8890407 1,070,100.00 0.00 33,722,066.00

06/10/23 09:42:51 BPJS8888890001738871IBIZD42878EE9FDC6AA8

ESB:IBIZ:0705800P:068420648858 8890410 1,072,085.00 0.00 33,694,981.00

06/10/23 09:43:19 BRIVA80777082313716924IBIZPLS2778936154 BRIVA 80777082313716924IBIZPLS2778936154 ESB:IBIZ:0200200P:937061138796

8890401 0.00 31,648,881.00

8890406 2,500.00 0.00 31,646,381.00

8890406 5,000,000.00 0.00 26,646,381.00

06/10/23 12:34:25 IBIZ PRASETYO SENOAJI TO MELISSA SUSANTO ESB:IBIZ:0001500F:018776626778

06/10/23 14:04:31 PEMBAYARAN TUNAI; PEMBAYARAN

ESB:INDS:0002800D:d5df8ba7b8e7 3036053 0.00 225,133,000.00

07/10/23 14:02:45 6019007565045185#000000009098#MP #TRFHMB

LN 060901001582306MP 6019007565045185 0888874 0.00 150,500,000.00

Created By IBBIZ Halaman 2dari 4

Page 2of 4

LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION

399,229,381.00

02/01/2024 05:08:38 AM 1,001,100.00

53,484,986.00

41,141,416.00 IBIZ PRASETYO SENOAJI TO MELISSA SUSANTO

IBIZ PRASETYO SENOAJI TO LAILI MISYUNI

45,241,416.00 44,641,416.00

8890403 3,050,000.00 0.00 23,596,381.00

248,729,381.00

(3)

Tanggal Transaksi

Transaction Description User ID^Teller Debit^Debet Credit^Kredit Balance^Saldo 13/10/23 16:27:25 BFST3530353795 IBIZ:CENAIDJA

20231013BRINIDJA010O9922381654 ESB:IBIZ:0008G00F:100221859214 14/10/23 10:41:05 BFST0091483636 IBIZ:CENAIDJA

8890408 2,500.00 0.00

8890408 4,933,840.00 0.00

14/10/23 10:41:52 BRIVA128082313716924IBIZiXXXXX3 BRIVA 128082313716924IBIZiXXXXX3

ESB:IBIZ:0200200P:885444592598

8890408 177,665.00 0.00

8890409 0.00

14/10/23 10:44:56 IBIZ PRASETYO SENOAJI TO ZHUNIA CHARISMA ESB:IBIZ:0001500F:776666077488

14/10/23 17:27:34 BFST1360006705187 IBIZ:BMRIIDJA 20231014BRINIDJA010O9929616977 ESB:IBIZ:0008G00F:100223207712 14/10/23 17:27:34 BFST1360006705187 IBIZ:BMRIIDJA

8890405 0.00

ESB:IBIZ:0001500F:706216907246 8890401 246,050.00 0.00

8890406 450,000.00 0.00

16/10/23 11:30:51 BFST060901001582306MELISSA SUSA:CENAIDJA 20231016CENAIDJA010O0273847548

ESB:BFST:0008N:20231016BRINIDJA110148215 17/10/23 13:52:50 PINJAMAN PRASETYO SENOAJI

ESB:INDS:0004E00P:feed774f9c71 18/10/23 11:02:34 BFST2465140443 IBIZ:CENAIDJA

20231018BRINIDJA010O9979269169 ESB:IBIZ:0008G00F:100227935060 18/10/23 22:14:41 BFST1640002312934 IBIZ:BMRIIDJA

Page 3of 4

LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION

02/01/2024 05:08:38 AM 2,500.00

2,500.00 90,000,000.00

40,217,000.00 250,000,000.00

10,000,000.00

24,245,376.00

23,999,326.00 23,549,326.00

8890402 7,500.00 0.00 399,221,881.00

8890409 15,000,000.00 0.00 119,107,876.00

8890405 0.00 119,105,376.00

8890405 4,860,000.00 0.00 114,245,376.00

8888646 0.00 198,000,000.00 221,549,326.00

0609051 0.00 217,719,326.00

8890404 0.00 217,716,826.00

8890404 0.00 177,499,826.00

8890408 2,500.00 0.00 177,497,326.00 399,219,381.00

394,285,541.00

394,107,876.00

144,107,876.00

134,107,876.00

3,830,000.00

(4)

- 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 Tanggal Transaksi

Transaction Description User ID^Teller Debit^Debet Credit^Kredit Balance^Saldo 24/10/23 17:02:26 BFST1048895261 IBIZ:BNINIDJA

20231031BRINIDJA010O9943030258 ESB:IBIZ:0008G00F:100245745495 24/10/23 17:02:26 BFST1048895261 IBIZ:BNINIDJA

20231031BRINIDJA010O9943034035 ESB:IBIZ:0008G00F:100245746124 29/10/23 17:03:48 BFST0917400088 IBIZ:BNINIDJA

8890408 2,500.00 0.00

8890408 3,487,500.00 0.00

8890404 2,500.00 0.00

Saldo Awal

Opening Balance Total Transaksi Debet

Total Debit Transaction Total Transaksi Kredit

Total Credit Transaction Saldo Akhir

Closing Balance

SERATUS EMPAT BELAS JUTA SERATUS ENAM PULUH SATU RIBU DELAPAN RATUS DUA PULUH ENAM RUPIAH

ONE HUNDRED FOURTEEN MILLION, ONE HUNDRED AND SIXTY ONE THOUSAND, EIGHT HUNDRED AND TWENTY SIX RUPIAH

Biaya materai telah dibayar Lunas Revenue Stamp Paid

Page 4of 4

LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION

02/01/2024 05:08:38 AM 20,665,500.00

35,225,000.00

77,495,258.00

121,599,326.00 8890405 2,500.00 0.00 177,494,826.00

8890405 0.00 156,829,326.00

8890401 2,500.00 0.00 156,826,826.00

8890401 0.00 121,601,826.00

8890404 3,947,500.00 0.00 114,161,826.00 118,111,826.00

118,109,326.00

536,966,432.00 573.633.000.00 114,161,826.00

Terbilang / In Words