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 : 01/06/23 - 30/06/23

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

02/06/23 15:54:43 BFST509101015090539ERIC WIJAYA :BNINIDJA 8888645 0.00 3,250,000.00 12,351,672.00

20230602BNINIDJA01000211717048
ESB:BFST:0008N:20230602BRINIDJA110922354

02/06/23 17:20:55 601301200020343700620968 9898213 2,000,000.00 0.00 10,351,672.00

03/06/23 11:15:59 6013012000203437CASH08521242#2509226 0852242 3,000.00 0.00 10,348,672.00

03/06/23 11:15:59 6013012000203437CASH08521242#2509226 8888336 900,000.00 0.00 9,448,672.00

05/06/23 23:59:59 082393220968|3SMS|30/05/2023-02/06/2023 DDY402 1,500.00 0.00 9,447,172.00

07/06/23 14:08:29 BFST509101015090539ERIC WIJAYA :CENAIDJA 8888653 0.00 2,500,000.00 11,947,172.00

20230607CENAIDJA01000254398213
ESB:BFST:0008N:20230607BRINIDJA110936810

07/06/23 14:08:29 BFST509101015090539NURUL OCTAVI:BMRIIDJA 8888688 0.00 2,000,000.00 13,947,172.00

20230607BSMDIDJA01000226944538
ESB:BFST:0008N:20230607BRINIDJA110938147

07/06/23 14:11:37 BFST509101015090539NURUL OCTAVI:BSMDIDJA 8888643 0.00 1,000,000.00 14,947,172.00

20230607BMRIIDJA01000226944538
ESB:BFST:0008N:20230607BRINIDJA110938159

07/06/23 14:18:39 601301200020343700620968 9898213 2,500,000.00 0.00 12,447,172.00

07/06/23 19:13:18 BFST509101015090539ERIC WIJAYA :CENAIDJA 8888606 0.00 3,250,000.00 15,697,172.00

20230607CENAIDJA01000256347373
ESB:BFST:0008N:20230607BRINIDJA110939446

09/06/23 07:28:55 601301200020343700620968 9898213 2,200,000.00 0.00 13,497,172.00

09/06/23 23:59:59 082393220968|1SMS|03/06/2023-03/06/2023 DDY402 500.00 0.00 13,496,672.00

13/06/23 17:53:56 BFST509101015090539ERIC WIJAYA :CENAIDJA 8888616 0.00 3,000,000.00 16,496,672.00

20230613CENAIDJA01000272556327
ESB:BFST:0008N:20230613BRINIDJA110960785

13/06/23 23:59:59 082393220968|6SMS|07/06/2023-09/06/2023 DDY402 3,000.00 0.00 16,493,672.00

14/06/23 07:48:14 601301200020343700620968 9898213 6,000,000.00 0.00 10,493,672.00

16/06/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 10,491,172.00

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

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

16/06/23 23:59:59 Admin Fee 5,500.00 0.00 10,485,672.00

17/06/23 23:59:59 082393220968|2SMS|13/06/2023-14/06/2023 DDY402 1,000.00 0.00 10,484,672.00
22/06/23 10:20:27 WBNKSETOR#1048649502 5091010115090539#606 0888123 0.00 3,000,000.00 13,484,672.00
STR#01015090539 TRX#???????EDC00011255
23/06/23 09:21:16 601301200020343700451320 9944039 2,000,000.00 0.00 11,484,672.00
23/06/23 17:39:12 6013012000203437CASH00011255#876374358 0888921 3,000.00 0.00 11,481,672.00
23/06/23 17:39:12 6013012000203437CASH00011255#876374358 0888921 2,500,000.00 0.00 8,981,672.00
24/06/23 11:02:33 EDCSETOR#1239808131 509101015090539#2675 0852242 0.00 3,000,000.00 11,981,672.00
STR#01015090539 TRX#2942675EDC08521242
25/06/23 23:59:59 082393220968|1SMS|22/06/2023-22/06/2023 DDY402 500.00 0.00 11,981,172.00
29/06/23 23:59:59 082393220968|3SMS|23/06/2023-24/06/2023 DDY402 1,500.00 0.00 11,979,672.00

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

9,101,675.00 18,122,000.00 21,000,000.00 11,979,672.00

Terbilang / In Words

SEMBILAN JUTA SERATUS SATU RIBU ENAM RATUS TUJUH PULUH DUA RUPIAH
NINE MILLION ONE 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 Unit

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