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  • Alma Aulia

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    This two-page financial transaction report shows transfers and payments made to and from an account between October 6th and October 3rd. It lists details of each transaction including date, description, teller, debit amount, credit amount, and running balance. Major debits included cash withdrawals, payments and transfers totaling 19.9 million. Major credits included cash deposits and transfers totaling 17.8 million. The ending balance was 15.8 million rupiah.

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    ALMA AULIA

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    This two-page financial transaction report shows transfers and payments made to and from an account between October 6th and October 3rd. It lists details of each transaction including date, description, teller, debit amount, credit amount, and running balance. Major debits included cash withdrawals, payments and transfers totaling 19.9 million. Major credits included cash deposits and transfers totaling 17.8 million. The ending balance was 15.8 million rupiah.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    12 views2 pages

    Alma Aulia

    Uploaded by

    Afwaja Center
    This two-page financial transaction report shows transfers and payments made to and from an account between October 6th and October 3rd. It lists details of each transaction including date, description, teller, debit amount, credit amount, and running balance. Major debits included cash withdrawals, payments and transfers totaling 19.9 million. Major credits included cash deposits and transfers totaling 17.8 million. The ending balance was 15.8 million rupiah.

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    © All Rights Reserved
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    of 2

    LAPORAN TRANSAKSI FINANSIAL

    Halaman 1 dari 2

    LAPORAN TRANSAKSI

    Kepada Yth. Tanggal Laporan : 05/10/22

    KUSNI Periode Transaksi : 06/10/22 - 03/10/22

    KP. CURUG BONTENG RT 010/003 DESA PEMATANG KEC


    KRAGLAN SERANG BANTEN 42184

    No. Rekening : 92875647269730827 Unit Kerja : KRAGLAN

    Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : SERANG

    Valuta : IDR BANTEN

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

    06/07/22 10:30:07 BRIVA11208114446084NBMBiXXXXXXXXXXXX9 8888074 600,000.00 0.00


    BRIVA 11208114446084NBMBiXXXXXXXXXXXX 11,848,092.00
    ESB:NBMB:0200200P:474578410655

    06/07/22 23:05:52 GOP01 +628114446084NBMB5326590001713623 8888032 1,000.00 0.00


    12,448,092.00
    ESB:NBMB:0201000T:474759530808

    06/07/22 23:05:52 GOP01 +628114446084NBMB5326590001713623 8888032 400,000.00 0.00


    12,449,092.00
    ESB:NBMB:0201000T:474759530808

    07/07/22 23:08:14 GOP01 +628114492332NBMB5326590001713623 8888210 1,000.00 0.00


    12,849,092.00
    ESB:NBMB:0201000T:474759811153

    08/07/22 23:08:14 GOP01 +628114492332NBMB5326590001713623 8888210 600,000.00 0.00


    12,850,092.00
    ESB:NBMB:0201000T:474759811153

    09/07/22 23:10:44 5104811021802164#000000557432#ATM #TRFLA 0888929 0.00 6,000,000.00


    TRF BERSAMA FROM LA 744201004520504ATM 16,845,592.00
    5104811021802164

    11/07/22 23:59:59 0811445122|5SMS|27/09/2022-28/09/2022 DDY402 2,500.00 0.00 17,845,592.00

    11/07/22 22:14:45 BRIVA1120811445122NBMBmXXXXXXXr BRIVA 8888303 1,000,000.00 0.00


    1120811445122NBMBmXXXXXXXr 17,848,092.00
    ESB:NBMB:0200200P:475222212685

    23/08/22 08:36:07 TUNAI; ESB:INDS:0002800D:13498fc3dc5b 0050056 0.00 15,000,000.00 26,834,671.00

    23/08/22 15:40:05 BRIVA8878800008693446NBMBMuhammad Basyir 8888135 2,638,860.00 0.00


    BRIVA 8878800008693446NBMBMuhammad Basy 28,749,231.00
    ESB:NBMB:0200200P:475385451155

    25/08/22 17:11:36 PRCH532659000171362301735576#10177821 0852079 1.00 0.00 29,206,731.00

    26/08/22 23:49:25 BRIVA8878800008699504NBMBMuhammad Basyir 8888416 457,500.00 0.00


    BRIVA 8878800008699504NBMBMuhammad Basy 29,206,732.00
    ESB:NBMB:0200200P:475771929839

    03/09/22 07:16:43 BRIVA8878800008699898NBMBMuhammad Basyir 8888602 1,914,560.00 0.00


    BRIVA 8878800008699898NBMBMuhammad Basy 31,845,592.00
    ESB:NBMB:0200200P:475798625110

    10/07/2022 07:29:27 AM
    00299029
    A. Saldy A
    LAPORAN TRANSAKSI FINANSIAL

    Halaman 2 dari 2

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

    06/10/22 15:57:10 BRIVA11208114446084NBMBiXXXXXXXXXXXX9 8888330 400,000.00 0.00 13,934,222,.00


    BRIVA 11208114446084NBMBiXXXXXXXXXXXX
    ESB:NBMB:0200200P:475915133908

    06/10/22 23:59:59 0811445122|6SMS|29/09/2022-02/10/2022 DDY402 3,000.00 0.00 12,823,934.00

    SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

    11,848,092.00 19,922,943.00 17,823,834.00 15,822,942.00


    Terbilang

    DUA BELAS JUTA DELAPAN RATUS DUA PULUH TIGA RIBU SEMBILAN RATUS TIGA PULUH EMPAT 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

    10/07/2022 07:29:27 AM
    00299029
    A. Saldy A

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