Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 04/12/25 23:40:28 Transfer Dari Kiki Yulianti via BRImo 8888542 0.00 35,000.00 85,000.00 04/12/25 23:42:06 Transfer Dari Nuur Chasanah via BRImo 8888455 0.00 100,000.00 185,000.00 04/12/25 23:45:00 Transfer Dari Aman Pasaribu via BRImo 8888493 0.00 50,000.00 235,000.00 04/12/25 23:45:05 FROM 629801035613538 040401002138560ATM0 9942536 0.00 467,000.00 702,000.00 04/12/25 23:45:30 Transfer Dari Cera Kurniawan via BRImo 8888019 0.00 105,000.00 807,000.00 04/12/25 23:46:03 Transfer Dari Kiki Yulianti via BRImo 8888029 0.00 85,000.00 892,000.00 04/12/25 23:47:34 ATMSTRPRM 08888 000604795 8201181364 8888588 835,005.00 0.00 56,995.00 04/12/25 23:47:34 ATMSTRPRM 08888 000604795 8201181364 8888588 6,500.00 0.00 50,495.00 04/12/25 23:51:45 Transfer Dari Aldino Mey Jor via BRImo 8888218 0.00 113,000.00 163,495.00 04/12/25 23:53:03 Transfer Dari Aman Pasaribu via BRImo 8888133 0.00 50,000.00 213,495.00 04/12/25 23:57:18 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888165 160,995.00 0.00 52,500.00 04/12/25 23:57:18 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888165 2,500.00 0.00 50,000.00 04/12/25 23:58:05 Transfer Dari Aman Pasaribu via BRImo 8888008 0.00 50,000.00 100,000.00 05/12/25 00:03:21 Transfer Dari Ryan Wisnu Pra via BRImo 8888031 0.00 50,000.00 150,000.00 05/12/25 00:03:31 Transfer Dari Endra Krisbanu via BRImo 8888164 0.00 100,000.00 250,000.00 05/12/25 00:07:08 Transfer Dari Akbar Wira Pra via BRImo 8888099 0.00 50,000.00 300,000.00 05/12/25 00:07:50 Transfer Dari Nandang Rizki via BRImo 8888298 0.00 1,030,000.00 1,330,000.00 05/12/25 00:13:09 Transfer Ke Novinta Sinulingg via BRImo 8888106 1,279,999.00 0.00 50,001.00 05/12/25 00:15:57 Transfer Dari Achmad Juhri via BRImo 8888159 0.00 100,717.00 150,718.00 05/12/25 00:19:42 Transfer Dari Usep Hermawan via BRImo 8888449 0.00 60,000.00 210,718.00 05/12/25 00:33:52 Transfer Dari Herman Petrus via BRImo 8888447 0.00 50,000.00 260,718.00 05/12/25 00:43:43 Transfer Dari Muhammad Akbar via BRImo 8888192 0.00 950,000.00 1,210,718.00 05/12/25 00:45:15 Transfer Ke Novinta Sinulingg via BRImo 8888419 1,160,006.00 0.00 50,712.00 05/12/25 00:55:12 Transfer Dari Filipus Nerius via BRImo 8888551 0.00 100,000.00 150,712.00 05/12/25 00:55:16 Transfer Dari Hegar Rizqy Au via BRImo 8888467 0.00 50,000.00 200,712.00 05/12/25 00:58:30 Transfer Dari Yuyun Maryuni via BRImo 8888516 0.00 50,000.00 250,712.00 05/12/25 01:00:01 Transfer Dari Endra Krisbanu via BRImo 8888503 0.00 100,000.00 350,712.00 05/12/25 01:03:43 Transfer Dari Taufik Rahmat via BRImo 8888168 0.00 600,000.00 950,712.00 05/12/25 01:07:00 ATMSTRPRM 08888 000995194 1746522546 8888461 894,004.00 0.00 56,708.00 05/12/25 01:07:00 ATMSTRPRM 08888 000995194 1746522546 8888461 6,500.00 0.00 50,208.00 05/12/25 01:10:07 Transfer Dari Muhammad Akbar via BRImo 8888568 0.00 1,000,000.00 1,050,208.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 34 dari 46 Page 34 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 01:11:26 Transfer Dari Nur Fadila via BRImo 8888487 0.00 90,000.00 1,140,208.00 05/12/25 01:11:50 ATMSTRPRM 08888 000513102 8201181364 8888513 993,003.00 0.00 147,205.00 05/12/25 01:11:50 ATMSTRPRM 08888 000513102 8201181364 8888513 6,500.00 0.00 140,705.00 05/12/25 01:13:49 Transfer Dari Frans Gusti Fe via BRImo 8888599 0.00 63,000.00 203,705.00 05/12/25 01:17:19 Transfer Dari Usep Hermawan via BRImo 8888126 0.00 60,000.00 263,705.00 05/12/25 01:18:46 Transfer Dari Panji Saputra via BRImo 8888179 0.00 100,000.00 363,705.00 05/12/25 01:31:57 Transfer Dari Beni Saputra via BRImo 8888528 0.00 47,000.00 410,705.00 05/12/25 01:40:27 ATMSTRPRM 08888 000260200 8201181364 8888392 354,004.00 0.00 56,701.00 05/12/25 01:40:27 ATMSTRPRM 08888 000260200 8201181364 8888392 6,500.00 0.00 50,201.00 05/12/25 01:45:51 Transfer Dari Usep Hermawan via BRImo 8888369 0.00 50,000.00 100,201.00 05/12/25 01:50:48 Transfer Dari Aman Pasaribu via BRImo 8888429 0.00 50,000.00 150,201.00 05/12/25 01:56:32 Transfer Dari Usep Hermawan via BRImo 8888576 0.00 50,000.00 200,201.00 05/12/25 01:59:39 Transfer Dari M Adi Hendra via BRImo 8888159 0.00 200,000.00 400,201.00 05/12/25 01:59:53 Transfer Dari Aman Pasaribu via BRImo 8888280 0.00 50,000.00 450,201.00 05/12/25 02:09:17 Transfer Dari Ryan Wisnu Pra via BRImo 8888006 0.00 50,000.00 500,201.00 05/12/25 02:13:35 Transfer Dari Kaprian Putra via BRImo 8888410 0.00 51,000.00 551,201.00 05/12/25 02:27:51 Transfer Dari Rohaya via BRImo 8888165 0.00 50,000.00 601,201.00 05/12/25 02:31:39 Transfer Dari Aman Pasaribu via BRImo 8888220 0.00 50,000.00 651,201.00 05/12/25 02:37:22 Transfer Dari Sastriyanti At via BRImo 8888249 0.00 50,000.00 701,201.00 05/12/25 02:38:44 Transfer Ke Novinta Sinulingg via BRImo 8888278 601,201.00 0.00 100,000.00 05/12/25 02:43:34 Transfer Dari Dayu Ronaldo via BRImo 8888184 0.00 44,000.00 144,000.00 05/12/25 02:49:45 Transfer Dari Wijanarko via BRImo 8888150 0.00 100,000.00 244,000.00 05/12/25 02:52:29 Transfer Dari Dayu Ronaldo via BRImo 8888594 0.00 50,000.00 294,000.00 05/12/25 02:59:46 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888038 241,500.00 0.00 52,500.00 05/12/25 02:59:46 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888038 2,500.00 0.00 50,000.00 05/12/25 03:07:08 Transfer Dari Dayu Ronaldo via BRImo 8888368 0.00 50,000.00 100,000.00 05/12/25 03:11:59 Transfer Dari Merty Lina Fat via BRImo 8888115 0.00 150,000.00 250,000.00 05/12/25 03:13:03 Transfer Ke Novinta Sinulingg via BRImo 8888113 200,000.00 0.00 50,000.00 05/12/25 03:55:03 Transfer Dari Hendi via BRImo 8888572 0.00 100,000.00 150,000.00 05/12/25 04:03:20 Transfer Dari Dayu Ronaldo via BRImo 8888456 0.00 50,000.00 200,000.00 05/12/25 04:05:39 Transfer Ke Novinta Sinulingg via BRImo 8888149 150,000.00 0.00 50,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 35 dari 46 Page 35 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 04:09:37 Transfer Dari Rinaldi Segiaw via BRImo 8888070 0.00 26,000.00 76,000.00 05/12/25 04:18:01 Transfer Dari Welli Angela P via BRImo 8888024 0.00 50,000.00 126,000.00 05/12/25 04:19:17 Transfer Dari Nasam via BRImo 8888292 0.00 500,000.00 626,000.00 05/12/25 04:21:00 ATMSTRPRM 08888 000402612 8201181364 8888248 569,009.00 0.00 56,991.00 05/12/25 04:21:00 ATMSTRPRM 08888 000402612 8201181364 8888248 6,500.00 0.00 50,491.00 05/12/25 04:33:43 Transfer Dari Sriyadi via BRImo 8888219 0.00 73,000.00 123,491.00 05/12/25 04:35:39 Transfer Dari Dayu Ronaldo via BRImo 8888229 0.00 50,000.00 173,491.00 05/12/25 05:02:25 Transfer Dari Rian Hidayat via BRImo 8888601 0.00 51,000.00 224,491.00 05/12/25 05:38:04 Transfer Dari Ana Prasetya N via BRImo 8888360 0.00 100,000.00 324,491.00 05/12/25 05:40:48 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888591 271,001.00 0.00 53,490.00 05/12/25 05:40:48 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888591 2,500.00 0.00 50,990.00 05/12/25 06:02:24 Transfer Dari Nandang Rizki via BRImo 8888491 0.00 1,200,000.00 1,250,990.00 05/12/25 06:03:51 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888159 1,198,004.00 0.00 52,986.00 05/12/25 06:03:51 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888159 2,500.00 0.00 50,486.00 05/12/25 06:06:08 Transfer Dari Ria Kristianto via BRImo 8888136 0.00 2,000,000.00 2,050,486.00 05/12/25 06:07:10 Transfer Ke Novinta Sinulingg via BRImo 8888581 2,000,020.00 0.00 50,466.00 05/12/25 06:11:51 Transfer Dari Suyatno via BRImo 8888143 0.00 220,000.00 270,466.00 05/12/25 06:22:21 Transfer Dari Ria Kristianto via BRImo 8888001 0.00 2,000,000.00 2,270,466.00 05/12/25 06:24:35 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888321 2,217,007.00 0.00 53,459.00 05/12/25 06:24:35 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888321 2,500.00 0.00 50,959.00 05/12/25 06:28:07 Transfer Dari Yuyun Maryuni via BRImo 8888547 0.00 100,000.00 150,959.00 05/12/25 06:44:19 Transfer Dari Muh Muqtadir A via BRImo 8888182 0.00 100,000.00 250,959.00 05/12/25 06:46:12 Transfer Dari Yuyun Maryuni via BRImo 8888020 0.00 100,000.00 350,959.00 05/12/25 06:52:35 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888531 298,008.00 0.00 52,951.00 05/12/25 06:52:35 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888531 2,500.00 0.00 50,451.00 05/12/25 07:04:35 FROM 316201001092506 040401002138560ATM0 9942973 0.00 100,000.00 150,451.00 05/12/25 07:22:17 Transfer Dari Nandang Rizki via BRImo 8888043 0.00 1,300,000.00 1,450,451.00 05/12/25 07:26:51 Transfer Ke Hans Begin Damani via BRImo 8888061 1,400,451.00 0.00 50,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 36 dari 46 Page 36 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 07:29:33 Transfer Dari Arliansyah via BRImo 8888589 0.00 300,000.00 350,000.00 05/12/25 07:33:17 Transfer Dari Yuyun Maryuni via BRImo 8888555 0.00 140,000.00 490,000.00 05/12/25 07:38:10 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888459 437,500.00 0.00 52,500.00 05/12/25 07:38:10 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888459 2,500.00 0.00 50,000.00 05/12/25 07:38:38 Transfer Dari Dede Pahrudin via BRImo 8888339 0.00 59,500.00 109,500.00 05/12/25 07:46:18 Transfer Dari Arliansyah via BRImo 8888591 0.00 700,000.00 809,500.00 05/12/25 07:46:51 Transfer Dari Adrianto via BRImo 8888479 0.00 100,000.00 909,500.00 05/12/25 07:52:10 Transfer Dari Firman Hidayat via BRImo 8888084 0.00 350,075.00 1,259,575.00 05/12/25 07:53:39 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888023 1,200,000.00 0.00 59,575.00 05/12/25 07:53:39 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888023 2,500.00 0.00 57,075.00 05/12/25 07:58:10 Transfer Dari Sriyadi via BRImo 8888018 0.00 45,000.00 102,075.00 05/12/25 08:03:33 Transfer Dari Kasrul via BRImo 8888183 0.00 40,000.00 142,075.00 05/12/25 08:03:40 Transfer Dari Riski Perdana via BRImo 8888541 0.00 100,000.00 242,075.00 05/12/25 08:24:35 Transfer Dari Suratman via BRImo 8888352 0.00 20,000.00 262,075.00 05/12/25 08:29:57 Transfer Dari Adrianto via BRImo 8888542 0.00 50,000.00 312,075.00 05/12/25 08:36:16 Transfer Dari Melisa Purnama via BRImo 8888375 0.00 110,000.00 422,075.00 05/12/25 08:37:23 Transfer Dari Adrianto via BRImo 8888133 0.00 50,000.00 472,075.00 05/12/25 08:42:08 Transfer Dari Heryanto Mahar via BRImo 8888530 0.00 30,000.00 502,075.00 05/12/25 08:42:40 Transfer Dari Adrianto via BRImo 8888010 0.00 100,000.00 602,075.00 05/12/25 08:43:33 Transfer Dari Heru Andrianus via BRImo 8888083 0.00 50,000.00 652,075.00 05/12/25 08:45:46 Transfer Ke Rawi Candren via BRImo 8888554 602,075.00 0.00 50,000.00 05/12/25 08:53:39 Transfer Dari Arifianto via BRImo 8888165 0.00 150,000.00 200,000.00 05/12/25 08:54:08 Transfer Dari A'an Sugianto via BRImo 8888225 0.00 50,000.00 250,000.00 05/12/25 08:57:31 Transfer Dari Taufik Rahmat via BRImo 8888220 0.00 500,000.00 750,000.00 05/12/25 09:05:41 Transfer Ke Rawi Candren via BRImo 8888161 700,000.00 0.00 50,000.00 05/12/25 09:07:01 Transfer Dari Zuleha via BRImo 8888325 0.00 100,000.00 150,000.00 05/12/25 09:12:41 Transfer Dari A'an Sugianto via BRImo 8888350 0.00 50,000.00 200,000.00 05/12/25 09:14:52 Transfer Dari Tukiman via BRImo 8888527 0.00 88,000.00 288,000.00 05/12/25 09:18:38 Transfer Dari Suratman via BRImo 8888563 0.00 90,000.00 378,000.00 05/12/25 09:20:55 Transfer Dari Edwin Junaidi via BRImo 8888539 0.00 25,000.00 403,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 37 dari 46 Page 37 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 09:23:35 Transfer Dari A'an Sugianto via BRImo 8888390 0.00 50,000.00 453,000.00 05/12/25 09:30:25 Transfer Dari Edwin Junaidi via BRImo 8888383 0.00 25,000.00 478,000.00 05/12/25 09:32:18 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888055 420,884.00 0.00 57,116.00 05/12/25 09:32:18 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888055 2,500.00 0.00 54,616.00 05/12/25 09:35:03 Transfer Dari Usep Hermawan via BRImo 8888317 0.00 50,000.00 104,616.00 05/12/25 09:38:05 Transfer Dari Andi Rahmad Hi via BRImo 8888531 0.00 200,000.00 304,616.00 05/12/25 09:44:53 Transfer Dari Rifki Muslim via BRImo 8888160 0.00 49,000.00 353,616.00 05/12/25 09:50:49 Transfer Dari Suwono via BRImo 8888377 0.00 55,000.00 408,616.00 05/12/25 10:00:48 Transfer BI-Fast ke BANK CENTRAL ASIA - 8201181364 - Gabriel Nico Sitanggang 8888086 356,116.00 0.00 52,500.00 05/12/25 10:00:48 Transfer BI-Fast ke BANK CENTRAL ASIA - 8201181364 - Gabriel Nico Sitanggang 8888086 2,500.00 0.00 50,000.00 05/12/25 10:15:01 Transfer Dari Andi Rahmad Hi via BRImo 8888055 0.00 200,000.00 250,000.00 05/12/25 10:26:17 Transfer Dari Benny Bancin via BRImo 8888134 0.00 100,000.00 350,000.00 05/12/25 10:28:16 Transfer Dari Nur Fadila via BRImo 8888118 0.00 90,000.00 440,000.00 05/12/25 10:31:38 Transfer Dari Suci Milani via BRImo 8888348 0.00 35,305.00 475,305.00 05/12/25 10:32:32 Transfer Dari Muhammad Akbar via BRImo 8888362 0.00 920,666.00 1,395,971.00 05/12/25 10:34:25 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888080 1,343,471.00 0.00 52,500.00 05/12/25 10:34:25 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888080 2,500.00 0.00 50,000.00 05/12/25 10:35:41 Transfer Dari Damai Dwi Pang via BRImo 8888134 0.00 33,000.00 83,000.00 05/12/25 10:36:46 Transfer Dari Hari Hasbuloh via BRImo 8888143 0.00 190,000.00 273,000.00 05/12/25 10:37:16 Transfer Dari Ritcan Sinurat via BRImo 8888538 0.00 200,000.00 473,000.00 05/12/25 10:38:59 Transfer Dari Herman Budiant via BRImo 8888577 0.00 120,000.00 593,000.00 05/12/25 10:39:54 Transfer Dari Susi Hertati via BRImo 8888292 0.00 122,000.00 715,000.00 05/12/25 10:39:57 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888121 540,500.00 0.00 174,500.00 05/12/25 10:39:57 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888121 2,500.00 0.00 172,000.00 05/12/25 10:46:53 Transfer Dari Susi Hertati via BRImo 8888543 0.00 125,000.00 297,000.00 05/12/25 10:53:13 Transfer Dari Muhammad Akbar via BRImo 8888461 0.00 1,000,000.00 1,297,000.00 05/12/25 10:54:19 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888054 1,244,500.00 0.00 52,500.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 38 dari 46 Page 38 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 10:54:19 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888054 2,500.00 0.00 50,000.00 05/12/25 11:00:48 Transfer Dari Susi Hertati via BRImo 8888555 0.00 199,000.00 249,000.00 05/12/25 11:04:00 Transfer Dari Aldino Mey Jor via BRImo 8888252 0.00 81,000.00 330,000.00 05/12/25 11:08:46 Transfer Dari Muhammad Akbar via BRImo 8888013 0.00 1,000,512.00 1,330,512.00 05/12/25 11:08:59 FROM 316201001092506 040401002138560ATM0 9942692 0.00 200,000.00 1,530,512.00 05/12/25 11:09:26 Transfer Dari Bagus Widya An via BRImo 8888474 0.00 50,000.00 1,580,512.00 05/12/25 11:11:09 Transfer Dari Zuleha via BRImo 8888100 0.00 100,000.00 1,680,512.00 05/12/25 11:11:29 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888438 1,528,012.00 0.00 152,500.00 05/12/25 11:11:29 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888438 2,500.00 0.00 150,000.00 05/12/25 11:11:31 Transfer Dari Sutrianto via BRImo 8888435 0.00 70,000.00 220,000.00 05/12/25 11:12:58 Transfer Dari Suyatno via BRImo 8888225 0.00 190,000.00 410,000.00 05/12/25 11:22:19 Transfer Ke Rawi Candren via BRImo 8888305 360,000.00 0.00 50,000.00 05/12/25 11:48:53 Transfer Dari Ria Kristianto via BRImo 8888527 0.00 2,000,000.00 2,050,000.00 05/12/25 11:48:58 Transfer Dari Filipus Nerius via BRImo 8888002 0.00 80,000.00 2,130,000.00 05/12/25 11:50:21 Transfer Dari Herman Budiant via BRImo 8888254 0.00 129,000.00 2,259,000.00 05/12/25 11:52:38 Transfer Dari Nandang Rizki via BRImo 8888293 0.00 1,450,000.00 3,709,000.00 05/12/25 11:54:02 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888556 3,600,000.00 0.00 109,000.00 05/12/25 11:54:02 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888556 2,500.00 0.00 106,500.00 05/12/25 11:58:16 Transfer Dari Ria Kristianto via BRImo 8888274 0.00 8,000,000.00 8,106,500.00 05/12/25 11:58:28 Transfer Dari Muhamad Siraju via BRImo 8888592 0.00 50,000.00 8,156,500.00 05/12/25 12:00:11 Transfer Dari Sopyan Maelan via BRImo 8888579 0.00 250,000.00 8,406,500.00 05/12/25 12:00:37 Transfer Ke Hans Begin Damani via BRImo 8888187 8,106,500.00 0.00 300,000.00 05/12/25 12:04:28 Transfer Dari Anggi Ahmad via BRImo 8888456 0.00 100,000.00 400,000.00 05/12/25 12:05:38 Transfer Dari Sunardi Hutape via BRImo 8888474 0.00 160,000.00 560,000.00 05/12/25 12:06:08 FROM 316201001092506 040401002138560ATM0 9942796 0.00 200,000.00 760,000.00 05/12/25 12:12:29 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888560 707,500.00 0.00 52,500.00 05/12/25 12:12:29 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888560 2,500.00 0.00 50,000.00 05/12/25 12:14:46 Transfer Dari Amel Oktianto via BRImo 8888308 0.00 100,000.00 150,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 39 dari 46 Page 39 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 12:16:52 Transfer Dari Udin Amir via BRImo 8888604 0.00 40,000.00 190,000.00 05/12/25 12:23:01 Transfer Dari Usep Hermawan via BRImo 8888526 0.00 50,000.00 240,000.00 05/12/25 12:23:37 Transfer Dari Susi Hertati via BRImo 8888539 0.00 205,000.00 445,000.00 05/12/25 12:26:03 Transfer Dari Muhamad Siraju via BRImo 8888003 0.00 50,000.00 495,000.00 05/12/25 12:26:12 Transfer Dari Muhammad Musli via BRImo 8888399 0.00 50,000.00 545,000.00 05/12/25 12:29:59 Transfer Dari M Nishfuri Yad via BRImo 8888483 0.00 100,000.00 645,000.00 05/12/25 12:32:00 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888408 592,500.00 0.00 52,500.00 05/12/25 12:32:00 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888408 2,500.00 0.00 50,000.00 05/12/25 12:33:24 Transfer Dari Angga Kurniawa via BRImo 8888370 0.00 50,000.00 100,000.00 05/12/25 12:33:43 Transfer Dari Susanto via BRImo 8888120 0.00 84,000.00 184,000.00 05/12/25 12:35:17 Transfer Dari Wahyu Romadon via BRImo 8888518 0.00 50,000.00 234,000.00 05/12/25 12:38:03 Transfer Dari Usep Hermawan via BRImo 8888174 0.00 50,000.00 284,000.00 05/12/25 12:38:34 Transfer Dari Yasam Efendi via BRImo 8888494 0.00 250,001.00 534,001.00 05/12/25 12:42:43 Transfer Dari Susi Hertati via BRImo 8888576 0.00 105,000.00 639,001.00 05/12/25 12:42:49 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888393 481,501.00 0.00 157,500.00 05/12/25 12:42:49 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888393 2,500.00 0.00 155,000.00 05/12/25 12:47:53 Transfer Dari Usep Hermawan via BRImo 8888026 0.00 50,000.00 205,000.00 05/12/25 12:49:00 Transfer Dari Jimmi Jiu via BRImo 8888432 0.00 795,000.00 1,000,000.00 05/12/25 12:52:22 Transfer Dari Nandang Rizki via BRImo 8888347 0.00 2,000,000.00 3,000,000.00 05/12/25 12:52:45 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888016 947,500.00 0.00 2,052,500.00 05/12/25 12:52:45 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1797714635 - Nia Marniasari 8888016 2,500.00 0.00 2,050,000.00 05/12/25 12:53:18 Transfer Dari Samsudin via BRImo 8888491 0.00 50,000.00 2,100,000.00 05/12/25 12:54:57 Transfer Dari Darman via BRImo 8888523 0.00 50,000.00 2,150,000.00 05/12/25 12:55:00 Transfer Ke Hans Begin Damani via BRImo 8888272 2,050,000.00 0.00 100,000.00 05/12/25 13:07:29 Transfer Dari Veriadi Putra via BRImo 8888077 0.00 200,000.00 300,000.00 05/12/25 13:16:27 Transfer Dari Adrianto via BRImo 8888485 0.00 50,000.00 350,000.00 05/12/25 13:21:49 Transfer Dari Herman Petrus via BRImo 8888261 0.00 100,000.00 450,000.00 05/12/25 13:22:35 Transfer Dari Sriyadi via BRImo 8888395 0.00 73,000.00 523,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 40 dari 46 Page 40 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 13:25:18 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888159 470,500.00 0.00 52,500.00 05/12/25 13:25:18 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888159 2,500.00 0.00 50,000.00 05/12/25 13:29:18 Transfer Dari Nasam via BRImo 8888292 0.00 300,000.00 350,000.00 05/12/25 13:31:21 Transfer Dari Adrianto via BRImo 8888436 0.00 50,000.00 400,000.00 05/12/25 13:32:15 Transfer Dari Usep Hermawan via BRImo 8888547 0.00 50,000.00 450,000.00 05/12/25 13:36:19 Transfer Dari Yamin via BRImo 8888110 0.00 300,000.00 750,000.00 05/12/25 13:38:10 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888249 697,500.00 0.00 52,500.00 05/12/25 13:38:10 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888249 2,500.00 0.00 50,000.00 05/12/25 13:46:25 Transfer Dari Frans Gusti Fe via BRImo 8888227 0.00 49,000.00 99,000.00 05/12/25 13:50:12 FROM 629801035613538 040401002138560ATM0 9942709 0.00 142,000.00 241,000.00 05/12/25 13:50:58 Transfer Dari Dina Supriyant via BRImo 8888088 0.00 50,000.00 291,000.00 05/12/25 13:51:46 Transfer Dari Adrianto via BRImo 8888100 0.00 100,000.00 391,000.00 05/12/25 13:53:06 Transfer Dari Ryan Wisnu Pra via BRImo 8888597 0.00 55,000.00 446,000.00 05/12/25 13:57:14 Transfer Dari Nur Fadila via BRImo 8888244 0.00 90,000.00 536,000.00 05/12/25 13:58:44 Transfer Dari Sunardi Hutape via BRImo 8888602 0.00 200,000.00 736,000.00 05/12/25 14:09:51 Transfer Dari Frans Gusti Fe via BRImo 8888494 0.00 100,000.00 836,000.00 05/12/25 14:11:36 Transfer Dari Jimmi Jiu via BRImo 8888578 0.00 923,000.00 1,759,000.00 05/12/25 14:13:34 Transfer Dari Sriyadi via BRImo 8888208 0.00 47,000.00 1,806,000.00 05/12/25 14:17:56 Transfer Dari Rebo Hari Pang via BRImo 8888264 0.00 150,000.00 1,956,000.00 05/12/25 14:19:52 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888596 1,903,500.00 0.00 52,500.00 05/12/25 14:19:52 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888596 2,500.00 0.00 50,000.00 05/12/25 14:22:14 Transfer Dari Ester Lifa Agu via BRImo 8888310 0.00 50,000.00 100,000.00 05/12/25 14:23:52 Transfer Dari Sunardi Hutape via BRImo 8888373 0.00 200,000.00 300,000.00 05/12/25 14:28:20 DANA20251205027749433390APOLINARISMA 0371853 0.00 100,000.00 400,000.00 05/12/25 14:30:37 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888551 347,500.00 0.00 52,500.00 05/12/25 14:30:37 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888551 2,500.00 0.00 50,000.00 05/12/25 14:32:06 Transfer Dari Nandang Rizki via BRImo 8888235 0.00 1,780,000.00 1,830,000.00 05/12/25 14:36:04 Transfer Dari Angga Kurniawa via BRImo 8888187 0.00 35,000.00 1,865,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 41 dari 46 Page 41 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 14:38:09 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888419 1,812,500.00 0.00 52,500.00 05/12/25 14:38:09 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888419 2,500.00 0.00 50,000.00 05/12/25 14:38:30 FROM 316201001092506 040401002138560ATM0 9942808 0.00 100,000.00 150,000.00 05/12/25 14:45:27 Transfer Dari Hari Hasbuloh via BRImo 8888450 0.00 200,000.00 350,000.00 05/12/25 14:46:26 Transfer Dari Kiki Yulianti via BRImo 8888097 0.00 45,000.00 395,000.00 05/12/25 14:52:35 Transfer Dari Kiki Yulianti via BRImo 8888603 0.00 75,000.00 470,000.00 05/12/25 14:58:26 Transfer Dari Al Fajri via BRImo 8888532 0.00 100,000.00 570,000.00 05/12/25 14:58:50 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888343 417,500.00 0.00 152,500.00 05/12/25 14:58:50 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888343 2,500.00 0.00 150,000.00 05/12/25 15:01:59 Transfer Dari Deny Kurniawan via BRImo 8888096 0.00 30,000.00 180,000.00 05/12/25 15:14:37 Transfer Dari Rebo Hari Pang via BRImo 8888558 0.00 188,888.00 368,888.00 05/12/25 15:21:48 Transfer Dari Joni Hidayat via BRImo 8888586 0.00 100,000.00 468,888.00 05/12/25 15:23:22 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888147 416,388.00 0.00 52,500.00 05/12/25 15:23:22 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888147 2,500.00 0.00 50,000.00 05/12/25 15:29:20 Transfer Dari Khalimi via BRImo 8888059 0.00 575,000.00 625,000.00 05/12/25 15:33:39 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888088 572,500.00 0.00 52,500.00 05/12/25 15:33:39 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888088 2,500.00 0.00 50,000.00 05/12/25 15:34:28 Transfer Dari Frans Gusti Fe via BRImo 8888041 0.00 100,000.00 150,000.00 05/12/25 15:36:45 Transfer Dari Joni Hidayat via BRImo 8888305 0.00 100,000.00 250,000.00 05/12/25 15:41:21 Transfer Dari Satria Ananda via BRImo 8888313 0.00 100,000.00 350,000.00 05/12/25 15:41:36 Transfer Dari Yasam Efendi via BRImo 8888226 0.00 115,001.00 465,001.00 05/12/25 15:46:27 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888415 412,501.00 0.00 52,500.00 05/12/25 15:46:27 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888415 2,500.00 0.00 50,000.00 05/12/25 15:52:09 Transfer Dari Kiki Yulianti via BRImo 8888536 0.00 50,000.00 100,000.00 05/12/25 16:06:42 Transfer Dari Kiki Yulianti via BRImo 8888457 0.00 75,000.00 175,000.00 05/12/25 16:08:44 Transfer Dari Ginting Sugito via BRImo 8888469 0.00 32,500.00 207,500.00 05/12/25 16:14:12 Transfer Dari Agus Karmono via BRImo 8888254 0.00 140,000.00 347,500.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 42 dari 46 Page 42 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 16:17:53 Transfer Dari Ginting Sugito via BRImo 8888216 0.00 50,000.00 397,500.00 05/12/25 16:18:41 Transfer Dari Kiki Yulianti via BRImo 8888007 0.00 85,000.00 482,500.00 05/12/25 16:21:10 Transfer Dari M Nishfuri Yad via BRImo 8888142 0.00 100,000.00 582,500.00 05/12/25 16:22:29 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888214 530,000.00 0.00 52,500.00 05/12/25 16:22:29 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888214 2,500.00 0.00 50,000.00 05/12/25 16:24:48 Transfer Dari Yordi Widiputr via BRImo 8888128 0.00 300,000.00 350,000.00 05/12/25 16:27:48 Transfer Dari Nur Fadila via BRImo 8888510 0.00 100,000.00 450,000.00 05/12/25 16:28:43 Transfer Dari Suyatno via BRImo 8888044 0.00 210,000.00 660,000.00 05/12/25 16:29:56 Transfer Dari Fitra Rangkuti via BRImo 8888476 0.00 50,000.00 710,000.00 05/12/25 16:30:31 Transfer Dari Kiki Yulianti via BRImo 8888028 0.00 150,000.00 860,000.00 05/12/25 16:32:46 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888410 807,500.00 0.00 52,500.00 05/12/25 16:32:46 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888410 2,500.00 0.00 50,000.00 05/12/25 16:32:56 Transfer Dari Suryanto via BRImo 8888418 0.00 100,000.00 150,000.00 05/12/25 16:33:10 Transfer Dari Ginting Sugito via BRImo 8888187 0.00 50,000.00 200,000.00 05/12/25 16:33:23 Transfer Dari M Nishfuri Yad via BRImo 8888207 0.00 100,000.00 300,000.00 05/12/25 16:45:32 Transfer Dari Ginting Sugito via BRImo 8888584 0.00 50,000.00 350,000.00 05/12/25 16:50:09 Transfer Dari Yordi Widiputr via BRImo 8888121 0.00 300,000.00 650,000.00 05/12/25 16:55:48 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888435 597,500.00 0.00 52,500.00 05/12/25 16:55:48 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888435 2,500.00 0.00 50,000.00 05/12/25 17:18:42 Transfer Dari M Nishfuri Yad via BRImo 8888154 0.00 100,000.00 150,000.00 05/12/25 17:19:38 Transfer Dari Nita Wati Sima via BRImo 8888217 0.00 30,000.00 180,000.00 05/12/25 17:22:03 DANA20251205027750755290APOLINARISMA 0371880 0.00 100,000.00 280,000.00 05/12/25 17:22:12 Transfer Dari Mulyadi via BRImo 8888454 0.00 100,000.00 380,000.00 05/12/25 17:27:07 Transfer Ke Novinta Sinulingg via BRImo 8888187 330,000.00 0.00 50,000.00 05/12/25 17:30:09 Transfer Dari Muhamad Yanu via BRImo 8888500 0.00 50,000.00 100,000.00 05/12/25 17:31:32 Transfer Dari M Nishfuri Yad via BRImo 8888590 0.00 200,000.00 300,000.00 05/12/25 17:31:48 Transfer Dari Usep Hermawan via BRImo 8888442 0.00 50,000.00 350,000.00 05/12/25 17:34:21 Transfer Dari Anto Saputra S via BRImo 8888339 0.00 150,000.00 500,000.00 05/12/25 17:40:08 Transfer Dari Fitriono Efend via BRImo 8888274 0.00 1,200,000.00 1,700,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 43 dari 46 Page 43 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 17:42:55 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888516 1,647,500.00 0.00 52,500.00 05/12/25 17:42:55 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888516 2,500.00 0.00 50,000.00 05/12/25 17:42:58 Transfer Dari Jimmi Jiu via BRImo 8888363 0.00 80,000.00 130,000.00 05/12/25 17:43:26 Transfer Dari Oky Pradina Ha via BRImo 8888016 0.00 200,000.00 330,000.00 05/12/25 17:45:43 Transfer Dari Santun M Sibur via BRImo 8888419 0.00 300,000.00 630,000.00 05/12/25 17:46:07 Transfer Dari Rian Niko via BRImo 8888320 0.00 69,999.00 699,999.00 05/12/25 17:46:37 Transfer Dari Alvin Aditya F via BRImo 8888338 0.00 348,500.00 1,048,499.00 05/12/25 17:46:56 Transfer Dari Muhammad Musli via BRImo 8888282 0.00 50,000.00 1,098,499.00 05/12/25 17:47:04 Transfer Dari Usep Hermawan via BRImo 8888292 0.00 50,000.00 1,148,499.00 05/12/25 17:48:11 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888401 1,095,999.00 0.00 52,500.00 05/12/25 17:48:11 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888401 2,500.00 0.00 50,000.00 05/12/25 17:52:41 Transfer Dari Fitriono Efend via BRImo 8888593 0.00 1,500,000.00 1,550,000.00 05/12/25 17:52:44 Transfer Dari Wahyudi via BRImo 8888357 0.00 307,000.00 1,857,000.00 05/12/25 17:52:57 Transfer Dari Bayu Saiful Ba via BRImo 8888581 0.00 84,000.00 1,941,000.00 05/12/25 17:54:57 DANA20251205027759154620KADIMUN 0371858 0.00 100,000.00 2,041,000.00 05/12/25 17:56:24 Transfer Ke Novinta Sinulingg via BRImo 8888109 1,950,000.00 0.00 91,000.00 05/12/25 17:57:56 Transfer Dari Fitriono Efend via BRImo 8888112 0.00 1,000,000.00 1,091,000.00 05/12/25 17:58:29 Transfer Dari Usep Hermawan via BRImo 8888121 0.00 50,000.00 1,141,000.00 05/12/25 17:58:44 Transfer Dari Muhammad Musli via BRImo 8888184 0.00 48,000.00 1,189,000.00 05/12/25 17:59:01 ATMSTRPRM 08888 000008614 1794974914 8888371 1,034,500.00 0.00 154,500.00 05/12/25 17:59:01 ATMSTRPRM 08888 000008614 1794974914 8888371 6,500.00 0.00 148,000.00 05/12/25 17:59:14 Transfer Dari Rismayani via BRImo 8888148 0.00 197,612.00 345,612.00 05/12/25 18:01:48 Transfer Dari Satria Ananda via BRImo 8888264 0.00 100,000.00 445,612.00 05/12/25 18:06:19 Transfer Ke Novinta Sinulingg via BRImo 8888563 395,612.00 0.00 50,000.00 05/12/25 18:07:04 Transfer Dari Taufik Rahmat via BRImo 8888148 0.00 650,000.00 700,000.00 05/12/25 18:10:28 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888547 647,500.00 0.00 52,500.00 05/12/25 18:10:28 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1746522546 - Nurhafizah 8888547 2,500.00 0.00 50,000.00 05/12/25 18:27:45 Transfer Dari Kiki Yulianti via BRImo 8888163 0.00 77,000.00 127,000.00 05/12/25 18:28:15 FROM 556801027815534 040401002138560ATM1 0174964 0.00 45,000.00 172,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 44 dari 46 Page 44 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Tanggal Transaksi Transaction Date Uraian Transaksi Transaction Description Teller User ID Debet Debit Kredit Credit Saldo Balance 05/12/25 18:28:50 Transfer Dari Tukiman via BRImo 8888596 0.00 95,000.00 267,000.00 05/12/25 18:29:39 Transfer Dari Adrianto via BRImo 8888206 0.00 50,000.00 317,000.00 05/12/25 18:31:24 Transfer Dari Rudi Helmi via BRImo 8888266 0.00 50,000.00 367,000.00 05/12/25 18:34:45 Transfer Dari Adrianto via BRImo 8888093 0.00 50,000.00 417,000.00 05/12/25 18:37:12 Transfer Dari Satria Ananda via BRImo 8888521 0.00 100,000.00 517,000.00 05/12/25 18:41:39 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888293 464,500.00 0.00 52,500.00 05/12/25 18:41:39 Transfer BI-Fast ke BANK CENTRAL ASIA - 8250444789 - Benny Faty Zebua 8888293 2,500.00 0.00 50,000.00 05/12/25 18:45:50 Transfer Dari Sepriadi via BRImo 8888342 0.00 100,000.00 150,000.00 05/12/25 18:47:58 Transfer Dari Laila Sofaria via BRImo 8888182 0.00 45,000.00 195,000.00 05/12/25 18:50:22 Transfer Dari Alvin Aditya F via BRImo 8888076 0.00 300,000.00 495,000.00 05/12/25 18:51:14 Transfer Dari Kiki Yulianti via BRImo 8888111 0.00 150,000.00 645,000.00 05/12/25 18:51:52 Transfer Dari Rinaldi Segiaw via BRImo 8888587 0.00 20,000.00 665,000.00 05/12/25 18:54:56 Transfer Dari Imam Syafii via BRImo 8888221 0.00 1,000,000.00 1,665,000.00 05/12/25 18:57:40 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888196 1,612,500.00 0.00 52,500.00 05/12/25 18:57:40 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888196 2,500.00 0.00 50,000.00 05/12/25 19:09:52 Transfer Dari Welli Angela P via BRImo 8888242 0.00 60,000.00 110,000.00 05/12/25 19:14:30 DANA20251205027733875641DIKYRISMUNAN 0371854 0.00 163,000.00 273,000.00 05/12/25 19:21:18 Transfer Dari Wijanarko via BRImo 8888352 0.00 100,000.00 373,000.00 05/12/25 19:21:49 Transfer Dari Rinaldi Segiaw via BRImo 8888247 0.00 48,000.00 421,000.00 05/12/25 19:22:01 Transfer Dari Kiki Yulianti via BRImo 8888392 0.00 150,000.00 571,000.00 05/12/25 19:24:36 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888187 518,500.00 0.00 52,500.00 05/12/25 19:24:36 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888187 2,500.00 0.00 50,000.00 05/12/25 19:26:58 Transfer Dari Fitra Rangkuti via BRImo 8888148 0.00 50,000.00 100,000.00 05/12/25 19:40:22 Transfer Dari Patrianto via BRImo 8888323 0.00 268,000.00 368,000.00 05/12/25 19:42:16 Transfer Dari Hasbul via BRImo 8888144 0.00 1,000,000.00 1,368,000.00 05/12/25 19:50:00 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888132 1,315,500.00 0.00 52,500.00 05/12/25 19:50:00 Transfer BI-Fast ke BANK NEGARA INDONESIA - PT (PERSERO - 1794974914 - Agung Pratama 8888132 2,500.00 0.00 50,000.00 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 45 dari 46 Page 45 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION Saldo Awal Opening Balance Total Transaksi Debet Total Debit Transaction Total Transaksi Kredit Total Credit Transaction Saldo Akhir Closing Balance 70,000.00 294,519,203.00 294,499,203.00 50,000.00 Terbilang / In Words LIMA PULUH RIBU RUPIAH FIFTY THOUSAND 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 - 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 Created By BRIMO 12/06/2025 04:24:21 JJQ3175_941550906010_e- StatementBRImo_040401002138560_Dec2025_20251206_042330 2025340042332440 Halaman 46 dari 46 Page 46 of 46 LAPORAN TRANSAKSI FINANSIAL STATEMENT OF FINANCIAL TRANSACTION