LAPORAN TRANSAKSI FINANSIAL

Halaman 1 dari 2

LAPORAN TRANSAKSI

Tanggal Laporan : 12/10/22

Kepada Yth.
RIRIN ANGGRAENI Periode Transaksi : 01/08/22 - 31/08/22

RT 08 KAMPUNG BARU,KEC MUARA

TEMBESI,BATANGHARI MUARA TEMBESI
BATANGHARI

No. Rekening : 031501046681508 Unit Kerja : KC Muara Bulian

Nama Produk : Britama Kerjasama 4 Alamat Unit Kerja : Jl. Jend Sudirman No. 54

Valuta : IDR Muara Bulian

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/08/22 23:59:59 085669165818|3SMS|27/07/2022-29/07/2022 DDY402 1,500.00 0.00 1,617,330.00

02/08/22 15:43:51 BFST031501046681508ARIF WAHYUDI:BMRIIDJA 8888697 0.00 1,000,000.00 2,617,330.00

20220802BMRIIDJA010O0220318624
ESB:BFST:0008N:20220802BRINIDJA110122697

03/08/22 14:26:25 522184316145656600050209 9910165 200,000.00 0.00 2,417,330.00

04/08/22 19:48:22 PRCH522184316145656601717048#10078911 0852046 72,450.00 0.00 2,344,880.00

04/08/22 20:04:13 PRCH522184316145656606850022#10078916 0852046 109,950.00 0.00 2,234,930.00

05/08/22 10:09:03 Salary crediting PAYROLL GAJI KARYAWAN 0.00 777,000.00 3,011,930.00

05/08/22 23:59:59 085669165818|1SMS|02/08/2022-02/08/2022 DDY402 500.00 0.00 3,011,430.00

08/08/22 10:14:19 522184316145656600460065 0315900 0.00 1,200,000.00 4,211,430.00

08/08/22 10:16:24 5221843161456566#000000000844#ATM #TRFLA 0315900 6,500.00 0.00 4,204,930.00

TRF BERSAMA TO ARIF WAHYUDI
LA008008110000559778ATM 5221843161456566

08/08/22 10:16:24 5221843161456566#000000000844#ATM #TRFLA 0315900 1,200,000.00 0.00 3,004,930.00

TRF BERSAMA TO ARIF WAHYUDI
LA008008110000559778ATM 5221843161456566

08/08/22 10:17:16 522184316145656600460065 0315900 0.00 100,000.00 3,104,930.00

08/08/22 10:18:13 BRIVA1240802320740496ATM RXXXXXXXXXXXXXX 0315900 1,457,910.00 0.00 1,647,020.00

08/08/22 15:41:58 522184316145656600451545 9910078 1,000,000.00 0.00 647,020.00

09/08/22 10:31:08 FROM031501046681508 TO031501044821500MP 9910098 500,000.00 0.00 147,020.00

09/08/22 10:31:42 522184316145656600650023 9910098 50,000.00 0.00 97,020.00

09/08/22 23:59:59 085669165818|3SMS|03/08/2022-05/08/2022 DDY402 1,500.00 0.00 95,520.00

13/08/22 23:59:59 085669165818|6SMS|08/08/2022-09/08/2022 DDY402 3,000.00 0.00 92,520.00

10/12/2022 09:54:19 AM
00308242
Fitri Safr
 LAPORAN TRANSAKSI FINANSIAL
Halaman 2 dari 2

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

15/08/22 08:37:19 EDC BETTY MURFIA TO RIRIN ANGGRAENI 0852027 0.00 1,000,000.00 1,092,520.00
FROM031501000419561 TO031501046681508EDC

16/08/22 11:45:18 5221843161456566000000008552 0888317 200,000.00 0.00 892,520.00

20/08/22 00:00:00 Biaya Bulanan ATM 500.00 0.00 892,020.00

20/08/22 14:30:47 5221843161456566000000007302 0888335 100,000.00 0.00 792,020.00

20/08/22 23:59:59 Biaya Administrasi 3,500.00 0.00 788,520.00

21/08/22 23:59:59 085669165818|2SMS|15/08/2022-16/08/2022 DDY402 1,000.00 0.00 787,520.00

22/08/22 08:45:21 522184316145656600460065 0315900 0.00 400,000.00 1,187,520.00

23/08/22 08:45:39 522184316145656600540124 9910127 600,000.00 0.00 587,520.00

25/08/22 11:55:41 BFST031501046681508ARIF WAHYUDI:BMRIIDJA 8888683 0.00 650,000.00 1,237,520.00

20220825BMRIIDJA010O0220980318
ESB:BFST:0008N:20220825BRINIDJA110149967

25/08/22 23:59:59 085669165818|2SMS|20/08/2022-22/08/2022 DDY402 1,000.00 0.00 1,236,520.00

27/08/22 22:00:44 522184316145656600050209 9910165 150,000.00 0.00 1,086,520.00

29/08/22 23:59:59 085669165818|2SMS|23/08/2022-25/08/2022 DDY402 1,000.00 0.00 1,085,520.00

30/08/22 11:51:28 522184316145656600460065 0315900 0.00 400,000.00 1,485,520.00

31/08/22 09:43:02 BFST031501046681508ARIF WAHYUDI:BMRIIDJA 8888705 0.00 300,000.00 1,785,520.00

20220831BMRIIDJA010O0226050513
ESB:BFST:0008N:20220831BRINIDJA110159234

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

1,618,830.00 5,660,310.00 5,827,000.00 1,785,520.00

Terbilang

SATU JUTA TUJUH RATUS DELAPAN PULUH LIMA RIBU LIMA RATUS DUA PULUH 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

10/12/2022 09:54:19 AM
00308242
Fitri Safr