LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 11/08/23

Kepada Yth. / To : Statement Date

MUAMMAR RIZQ TAUFIQ Periode Transaksi : 01/08/23 - 11/08/23

Transaction Periode

JL.S.ADAM KOMP.MANDIRI LESTARI

NO.104,SURGI MUFTI, SURGI MUFTI,KOTA
BANJARMASIN BANJARMASIN UTARA KOTA
BANJARMASI

No. Rekening : 737901008247539 Unit Kerja : UNIT PERDAGANGAN B SAMUDERA

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA BANJARMASIN SAMUDERA
Product Name Business Unit Address KANWIL BANJARMASIN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/08/23 23:59:59 082158814881|2SMS|29/07/2023-29/07/2023 DDY402 1,000.00 0.00 38,998.00

03/08/23 07:22:30 BFST737901008247539MUAMMAR RIZQ:BMRIIDJA 8888617 0.00 834,800.00 873,798.00

20230803BMRIIDJA010O0220868804
ESB:BFST:0008N:20230803BRINIDJA110115781893
70

07/08/23 12:09:22 QRIS568530190690#9360000210035811469 8888231 15,000.00 0.00 858,798.00

ESB:NBMB:0007I00P:568530190690

08/08/23 12:12:54 QRIS568943548973#9360000210035811469 8888083 15,000.00 0.00 843,798.00

ESB:NBMB:0007I00P:568943548973

08/08/23 12:53:41 DANA20230808014640249718MUHAMMADMAUL 0371869 0.00 100,000.00 943,798.00

WS_OB;20230808014640249718;72133
ESB:T:0371869:S:0371892:WSOB

08/08/23 17:57:29 QRIS569073062051#9360000200128593741 8888293 36,000.00 0.00 907,798.00

ESB:NBMB:0007X00P:569073062051

08/08/23 18:18:23 601301220061154600450630 9914115 200,000.00 0.00 707,798.00

09/08/23 10:12:25 NBMB JAUHAR ARIEF TO MUAMMAR RIZQ TAUF 8888070 0.00 650,000.00 1,357,798.00
ESB:NBMB:0001500F:569295083393

09/08/23 13:24:26 FROM323301007619503 TO737901008247539MP 9914085 0.00 300,000.00 1,657,798.00

09/08/23 17:50:58 NBMB MUAMMAR RIZQ T TO FLIPTECH LENTERA 8888459 500,272.00 0.00 1,157,526.00
ESB:NBMB:0001500F:569462162035

09/08/23 18:54:11 601301220061154600094504 9914098 1,000,000.00 0.00 157,526.00

09/08/23 18:55:38 601301220061154600094504 9914098 100,000.00 0.00 57,526.00

10/08/23 10:48:16 QRIS569695789689#9360000200125420054 8888585 12,000.00 0.00 45,526.00

ESB:NBMB:0007X00P:569695789689

10/08/23 23:59:59 082158814881|1SMS|03/08/2023-03/08/2023 DDY402 500.00 0.00 45,026.00

11/08/23 11:38:28 601301220061154600660196 9914510 0.00 350,000.00 395,026.00

08/11/2023 11:49:36 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

39,998.00 1,879,772.00 2,234,800.00 395,026.00

Terbilang / In Words

TIGA RATUS SEMBILAN PULUH LIMA RIBU DUA PULUH ENAM RUPIAH
THREE HUNDRED NINETY FIVE THOUSAND TWENTY SIX 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

08/11/2023 11:49:36 AM