LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To : Tanggal Laporan : 10/05/23

Statement Date
TAUFIQURAHMAN AZIZ
Periode Transaksi : 01/03/23 - 31/03/23
Transaction Periode
KOMPLEK AZHAR BLOK B 6 NO 01
KEL KENTEN KEC TALANG KELAPA, BANYUASIN
TALANG KELAPA BANYUASIN

No. Rekening
: 339601059544532 Unit Kerja
Account No : UNIT KILOMETER 5 PALEMBANG
Business Unit
Nama Produk
: Simpedes Alamat Unit Kerja
Product Name : PALEMBANG
Business Unit
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/23 13:22:20 ATM AG SUROTO TO ALBERTUS LUKMAN j 0008905 0.00 100,000.00 42,275,400.40
FROM328601022987530 TO000801062711506ATM

01/03/23 13:28:26 5221843117506175#510778954309#NBMB#TRFLA 8888416 6,500.00 0.00 42,268,900.40

LA 12014109011370NBMB5221843117506175
ESB:NBMB:0005N00F:510778954309

01/03/23 13:28:26 5221843117506175#510778954309#NBMB#TRFLA 8888416 100,000.00 0.00 42,168,900.40

LA 12014109011370NBMB5221843117506175
ESB:NBMB:0005N00F:510778954309

02/03/23 08:50:41 DANA20230302085038397088NUNINGNURJAN 0371853 0.00 1,000,000.00 43,168,900.40

WS_OB;20230302085038397088;72133
ESB:T:0371853:S:0371892:WSOB

02/03/23 19:47:35 522184311750617500780619 5606900 1,000,000.00 0.00 42,168,900.40

06/03/23 23:59:59 081273725174|2SMS|01/03/2023-01/03/2023 DDY402 1,000.00 0.00 42,167,900.40

09/03/23 18:56:30 BFST000801062711506NICHOLAS SEP:BMRIIDJA 8888611 0.00 200,000.00 42,367,900.40

20230309BMRIIDJA010O0221029681
ESB:BFST:0008N:20230309BRINIDJA110637321

10/03/23 23:59:59 081273725174|2SMS|02/03/2023-02/03/2023 DDY402 1,000.00 0.00 42,366,900.40

12/03/23 20:42:29 522184311750617500162095 0008905 150,000.00 0.00 42,216,900.40

14/03/23 23:59:59 081273725174|1SMS|09/03/2023-09/03/2023 DDY402 500.00 0.00 42,216,400.40

15/03/23 10:49:34 522184311750617500162095 0008905 0.00 1,550,000.00 43,766,400.40

15/03/23 12:03:17 BRIVA1124472056506367NBMBAgen 720565 BRIVA 8888311 1,525,000.00 0.00 42,241,400.40

1124472056506367NBMBAgen 720565
ESB:NBMB:0200200P:514630973349

18/03/23 09:55:18 PUL-SIM 081273725174NBMB5221843117506175 8888364 1,500.00 0.00 12,239,900.40

ESB:NBMB:0100101C:515452400910

18/03/23 09:55:18 PUL-SIM 081273725174NBMB5221843117506175 8888364 15,000.00 0.00 42,224,900.40

ESB:NBMB:0100101C:515452400910

18/03/23 23:59:59 081273725174|1SMS|12/03/2023-12/03/2023 DDY402 500.00 0.00 42,224,400.40

Created By BRISIM
05/10/2023 10:03:34 AM
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Created By BRISIM
05/10/2023 10:03:34 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/03/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 42,220,900.40

20/03/23 23:59:59 Admin Fee 12,000.00 0.00 42,208,900.40

22/03/23 10:41:27 522184311750617500160422 GAS 3KG 0008901 0.00 41,550,000.00 83,758,900.40

22/03/23 12:15:58 BRIVA1124472056506521NBMBAgen 720565 BRIVA 8888042 1,525,000.00 0.00 82,233,900.40

1124472056506521NBMBAgen 720565
ESB:NBMB:0200200P:516627074546

22/03/23 23:59:59 081273725174|2SMS|15/03/2023-15/03/2023 DDY402 1,000.00 0.00 82,232,900.40

26/03/23 23:59:59 081273725174|2SMS|22/03/2023-22/03/2023 DDY402 1,000.00 0.00 82,231,900.40

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

42.175,400.40 4,343,500.00 44,400,000.00 82,231,900.40

Terbilang / In Words

DELAPAN PULUH DUA JUTA DUA RATUS TIGA PULUH SATU RIBU SEMBILAN RATUS KOMA EMPAT PULUH RUPIAH
EIGHTY TWO MILLION TWO HUNDRED THIRTY ONE THOUSAND NINE HUNDRED POINT FORTY 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 BRISIM
05/10/2023 10:03:34 AM