LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 18/08/23

Kepada Yth. / To : Statement Date

ABD JABBAR CH Periode Transaksi : 01/05/23 - 31/05/23

Transaction Periode

LINGKUNGAN MONCOBALANG,DESA
MONCOBALANG, DESA MONCOBALANG, GOWA
KAB. PALLANGGA GOWA KAB.

No. Rekening : 509101015090539 Unit Kerja : UNIT BONTOLEBANG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA TAKALAR

Product Name Business Unit Address KANWIL MAKASSAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/05/23 11:26:00 BFST509101015090539NURUL OCTAVI:BMRIIDJA 8888694 0.00 1,000,000.00 1,118,172.00

20230501BMRIIDJA01000226282447
ESB:BFST:0008N:20230501BRINIDJA110807644

01/05/23 22:43:59 082393220968|1SMS|27/04/2023-27/04/2023 DDY402 500.00 0.00 1,117,672.00

02/05/23 15:32:11 601301200020343700620968 9898213 1,000,000.00 0.00 117,672.00

03/05/23 10:57:21 NBMB MUH ANDRA SABD TO ABD JABBAR CH 8888336 0.00 700,000.00 817,672.00
ESB:NBMB:0001500F:530161427894

04/05/23 10:54:45 6013012000203437CASH00011255#388089702 0888880 3,000.00 0.00 814,672.00

04/05/23 10:54:45 6013012000203437CASH00011255#388089702 0888880 500,000.00 0.00 314,672.00

05/05/23 23:59:59 082393220968|3SMS|29/04/2023-02/05/2023 DDY402 1,500.00 0.00 313,172.00

06/05/23 08:26:47 601301200020343700620968 9898213 200,000.00 0.00 113,172.00

06/05/23 08:56:41 BFST509101015090539MUH NAWIR :BMRIIDJA 8888666 0.00 9,000,000.00 9,113,172.00

20230506BMRIIDJA01000220812705
ESB:BFST:0008N:20230506BRINIDJA110826294

06/05/23 18:15:57 601301200020343700620968 9898213 2,000,000.00 0.00 7,113,172.00

09/05/23 23:59:59 082393220968|5SMS|03/05/2023-06/05/2023 DDY402 2,500.00 0.00 7,110,672.00

16/05/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 7,108,172.00

16/05/23 23:59:59 Admin Fee 5,500.00 0.00 7,102,672.00

22/05/23 12:35:48 EDC HJ MULIANA TO ABD JABBAR CH 0852182 0.00 8,000,000.00 15,102,672.00
FRM508001008107534 TO509101015090539EDC

25/05/23 14:36:32 6019009507369723#000000999836#ATM #TRFLA 0888190 0.00 17,000,000.00 33,102,672.00

TRF BERSAMA FRM MUHAMMAD BAKRI LA
509101015090539ATM 6019009507369723

25/05/23 23:59:59 082393220968|1SMS|22/05/2023-22/05/2023 DDY402 500.00 0.00 33,102,172.00

29/05/23 23:59:59 082393220968|1SMS|22/05/2023-22/05/2023 DDY402 500.00 0.00 33,101,672.00

Created By BRISIM
08/15/2023 03:34:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

30/05/23 23:12:39 601301200020343700620968 9898213 8,700,000.00 0.00 24,401,672.00

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

118,172.00 12,416,500.00 35,700,000.00 24,401,672.00

Terbilang / In Words

DUA PULUH EMPAT JUTA EMPAT RATUS SATU RIBU ENAM RATUS TUJUH PULUH DUA RUPIAH
TWENTY FOUR MILLION FOUR HUNDRED ONE THOUSAND SIX HUNDRED SEVENTY TWO 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 Un

Created By BRISIM
08/15/2023 03:34:05 PM