LAPORAN TRANSAKSI FINANSIAL

1 dari 2

LAPORAN TRANSAKSI

Tanggal Laporan : 09/06/22

Kepada Yth.
NITA ADRIANA Periode Transaksi : 01/03/22 - 31/03/22

JL PAHLAWAN,KEL BUNTOK KOTA,BARITO Halaman : 1

SELATAN DUSUN SELATAN BARITO SELATAN

No. Rekening : 030301038816508 Unit Kerja : KC Buntok

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl. Panglima Batur No. 20

Valuta : IDR Buntok

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/03/22 00:00:02 DARI 030301038816508 KE 030301007529104 2,219,600.00 0.00 -560,050.00

01/03/22 00:00:02 DARI 030301038816508 KE 030301007529104 1,000.00 0.00 -561,050.00

01/03/22 03:51:47 SPAN:20220301:220801501000222000052 BRIMCRDT 0.00 2,800,800.00 2,239,750.00

01/03/22 12:57:14 BRIVA112085252852702NBMBtXXXXXXXa BRIVA 8888377 500.00 0.00 2,239,250.00

112085252852702NBMBtXXXXXXXa
ESB:NBMB:0200200P:442771733325

01/03/22 12:57:14 BRIVA112085252852702NBMBtXXXXXXXa BRIVA 8888377 1,600,000.00 0.00 639,250.00

112085252852702NBMBtXXXXXXXa
ESB:NBMB:0200200P:442771733325

01/03/22 23:59:59 MDB_0303_2022022466039_POTONGAN PINJAMAN DDY402 105,000.00 0.00 534,250.00

02/03/22 07:24:10 SHOPEE_108002702_151979815 0371861 0.00 9,405,000.00 9,939,250.00

WS_OB;16330533699738348956;89168
ESB:T:0371861:S:0371892:WSOB

02/03/22 07:26:20 ATMSTRBCA 08888 000636365 0177971414 8888443 6,500.00 0.00 9,932,750.00
ATMSTRPRM 08888 000636365 0177971414
ESB:NBMB:0005T00F:442864636365

02/03/22 07:26:20 ATMSTRBCA 08888 000636365 0177971414 8888443 9,500,000.00 0.00 432,750.00
ATMSTRPRM 08888 000636365 0177971414
ESB:NBMB:0005T00F:442864636365

04/03/22 09:27:41 NBMB NITA ADRIANA TO ERMAWATI 8888007 300,000.00 0.00 132,750.00
ESB:NBMB:0001500F:443097637454

17/03/22 09:52:05 SPAN: :220801301001457000067 SPN410 0.00 667,850.00 800,600.00

17/03/22 09:52:06 SPAN: :220801301001456000009 SPN410 0.00 1,642,905.00 2,443,505.00

18/03/22 07:26:39 ATMSTRBCA 08888 000208788 0177971414 8888457 6,500.00 0.00 2,437,005.00
ATMSTRPRM 08888 000208788 0177971414
ESB:NBMB:0005T00F:444519208788

18/03/22 07:26:39 ATMSTRBCA 08888 000208788 0177971414 8888457 2,000,000.00 0.00 437,005.00
ATMSTRPRM 08888 000208788 0177971414
ESB:NBMB:0005T00F:444519208788

20/03/22 00:00:00 Biaya Bulanan ATM 3,500.00 0.00 433,505.00

 LAPORAN TRANSAKSI FINANSIAL

2 dari 2

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

20/03/22 05:14:50 BRIVA112085252852702NBMBtXXXXXXXa BRIVA 8888183 500.00 0.00 433,005.00

112085252852702NBMBtXXXXXXXa
ESB:NBMB:0200200P:444712094775

20/03/22 05:14:50 BRIVA112085252852702NBMBtXXXXXXXa BRIVA 8888183 300,000.00 0.00 133,005.00

112085252852702NBMBtXXXXXXXa
ESB:NBMB:0200200P:444712094775

20/03/22 23:59:59 Biaya Administrasi 12,000.00 0.00 121,005.00

28/03/22 13:41:23 VA653214253901000Harian Peserta PDWK Tem 0374645 0.00 627,000.00 748,005.00
CMS#653214253901000 T:0374645:CMS

28/03/22 13:41:54 VA653214253901000Transport Peserta PDWK 0374621 0.00 300,000.00 1,048,005.00

CMS#653214253901000 T:0374621:CMS

28/03/22 14:28:15 BRIVA112085252852702NBMBtXXXXXXXa BRIVA 8888513 500.00 0.00 1,047,505.00

112085252852702NBMBtXXXXXXXa
ESB:NBMB:0200200P:445585112611

28/03/22 14:28:15 BRIVA112085252852702NBMBtXXXXXXXa BRIVA 8888513 950,000.00 0.00 97,505.00

112085252852702NBMBtXXXXXXXa
ESB:NBMB:0200200P:445585112611

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

1,659,550.00 17,005,600.00 15,443,555.00 97,505.00

Terbilang

SEMBILAN PULUH TUJUH RIBU LIMA RATUS LIMA RUPIAH

Biaya materai telah dibayar Lunas

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI