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  • Rekening Koran Bulan 2 PDF

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    Erul Ahmad
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    This document is a statement of financial transactions for the account of Ahmad Khairul Imam from February 1-28, 2023. It lists deposits and withdrawals made along with the running balance. There were a total of 10,118,400 rupiah in debits and 9,410,000 rupiah in credits, leaving a closing balance of 6,473,660.84 rupiah. The statement reminds the customer to notify the bank within 14 days of any discrepancies.

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    REKENING KORAN BULAN 2.pdf

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    This document is a statement of financial transactions for the account of Ahmad Khairul Imam from February 1-28, 2023. It lists deposits and withdrawals made along with the running balance. There were a total of 10,118,400 rupiah in debits and 9,410,000 rupiah in credits, leaving a closing balance of 6,473,660.84 rupiah. The statement reminds the customer to notify the bank within 14 days of any discrepancies.

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

    Rekening Koran Bulan 2 PDF

    Uploaded by

    Erul Ahmad
    This document is a statement of financial transactions for the account of Ahmad Khairul Imam from February 1-28, 2023. It lists deposits and withdrawals made along with the running balance. There were a total of 10,118,400 rupiah in debits and 9,410,000 rupiah in credits, leaving a closing balance of 6,473,660.84 rupiah. The statement reminds the customer to notify the bank within 14 days of any discrepancies.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSCATION

    Halaman 1 dari 2
    Page 1 of 2

    Tanggal Laporan : 06/04/23


    Kepada Yth. / To : Statement Date

    AHMAD KHAERUL IMAM Periode Transaksi : 01/02/23 - 28/02/23


    Transaction Periode

    JALAN LANTO DAENG PASEWANG


    LORONG 1 BLOK D NO 1, KECAMATAN
    UJUNG BULU, KAB. BULUKUMBA

    No. Rekening : 064201048302509 Unit Kerja : KC Panakkukang


    Account No Business Unit

    Nama Produk : Britama POLRI Alamat Unit Kerja Jl. Panakkukang Mas Boulevard
    :
    Product Name Ruko Jasper I No. 16, Makassar
    Busineess Unit Address
    Valuta : IDR
    Currency

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    Transaction Date Transaction Description User ID Debit Credit Balance

    01/02/23 00:00:02 DARI 064201048302509 KE 022401019223102 DD290IF 1,193,600.00 0.00 5,988,460.84

    01/02/23 00:00:02 DARI 064201048302509 KE 022401019223102 DD290IF 3,000.00 0.00 5,985,460.84

    01/02/23 00:00:02 DARI 064201048302509 KE 034301032241105 DD290IF 2,818,800.00 0.00 3,166,660.84

    01/02/23 00:00:02 DARI 064201048302509 KE 034301032241105 DD290IF 500.00 0.00 3,166,160.84

    01/02/23 03:09:46 SPAN:20230201:231361501000138000082 BRIMCRDT 0.00 3,960,000.00 7,126,160.84

    01/02/23 03:09:46 MDB_0343_202303022872791_POTONGAN INTERN R DDY402 100,000.00 0.00 7,026,160.84

    01/02/23 11:23:25 ATM MARHANI BSW TO AHMAD KHAERUL IMAM 8888028 0.00 1,200,000.00 8,226,160.84
    FORM490101005958533 TO064201048302509ATM

    10/02/23 19:40:29 NBMB AHMAD KHAERUL TO AHMAD KHAERUL IMAM 8888264 0.00 1,000,000.00 9,226,160.84
    ESB:NBMB:0001500F:513885030990

    13/02/23 16:53:59 ATM AHMAD KHAERUL IMAM TO NUR AMALIA ALIF 8888313 2,000,000.00 0.00 7,226,160.84
    FORM064201048302509 TO5087010311311532ATM

    17/02/23 20:34:05 ATM AHMAD KHAERUL IMAM TO AHMAD KHAERUL 8888400 1,000,000.00 0.00 6,226,160.84
    FORM064201048302509 TO034301054407509ATM

    20/02/23 23:59:59 Biaya Administrasi 2,500.00 0.00 6,223,660.84

    17/02/23 20:34:05 ATM AHMAD KHAERUL IMAM TO AHMAD KHAERUL 8888192 1,000,000.00 0.00 5,223,660.84
    FORM064201048302509 TO034301054407509ATM

    22/02/23 18:27:11 EDC RAHMAWATI TO AHMAD KHAERUL IMAM 8888264 0.00 1,750,000.00 6,973,660.84
    FORM496601017637537 TO064201048302509EDC

    25/02/23 09:14:51 NBMB NUR AMALIA ALIF TO AHMAD KHAERUL IMAM 8888423 0.00 1,500,000.00 8,473,660.84
    ESB:NBMB:0001500F:505460390280

    27/02/23 10:47:33 ATM AHMAD KHAERUL IMAM TO AHMAD KHAERUL 8888070 2,000,000.00 0.00 6,473,660.84
    FORM064201048302509 TO034301054407509ATM

    Createad By BRISIM
    06/05/2023 07:51:28 AM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSCATION

    Halaman 2 dari 2
    Page 2 of 2

    Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
    Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

    7,182,060.84 10,118,400.00 9,410,000.00 6,473,660.84

    Terbilang / In Words

    ENAM JUTA EMPAT RATUS TUJUH PULUH TIGA RIBU ENAM RATUS ENAM PULUH KOMA DELAPAN EMPAT RUPIAH
    SIX MILLION FOUR HUNDRED SEVENTY THREE THOUSAND SIX HUNDRED SIXTY POINT EIGHT FOUR 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 form your records, please contact us within not later than 14 days form 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

    Createad By BRISIM
    06/05/2023 07:51:28 AM

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