LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 2

Tanggal Laporan : 21/09/23

Kepada Yth. / To : Statement Date

MUHAMMAD RIPALDI Periode Transaksi : 01/09/23 - 21/09/23

GUNUNG MUNCANG, RT002/RW009, Transaction Periode
Setiajaya, Kecamatan Cibeureum,
Jawa Barat
KOTA TASIKMALAYA 46196

No. Rekening : 480001053875533 Unit Kerja : UNIT JASINGA BOGOR

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA BOGOR

Product Name Business Unit Address KANWIL JAKARTA 2

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

03/09/23 01:17:37 ATMLTRPRM 00005 000923844 48000105387553 0888135 0.00 400,000.00 425,408.00
TRF PRIMA FROM SY-k3slnh makeLo ATMLTRPRM
00005 000923844 480001053875533

03/09/23 01:28:19 BFST901180148240 NBMB:SSPIIDJA 8888192 2,500.00 0.00 422,908.00

20230903BRINIDJA010O0211532383
ESB:NBMB:0008G00F:579003669452

03/09/23 01:28:19 BFST901180148240 NBMB:SSPIIDJA 8888192 397,500.00 0.00 25,408.00

20230903BRINIDJA010O0211532383
ESB:NBMB:0008G00F:579003669452

12/09/23 00:15:22 NBMB FADHLAN NUR KH TO IRHAM MAULANA 8888359 0.00 105,000.00 130,408.00
ESB:NBMB:0001500F:582764612443

12/09/23 00:18:14 NBMB IRHAM MAULANA TO FADHLAN NUR KHOLI 8888314 105,000.00 0.00 25,408.00
ESB:NBMB:0001500F:582765062127

12/09/23 21:36:17 NBMB FADHLAN NUR KH TO IRHAM MAULANA 8888483 0.00 503,000.00 528,408.00
ESB:NBMB:0001500F:583133467171

12/09/23 21:36:59 BFST901180148240 NBMB:SSPIIDJA 8888306 2,500.00 0.00 525,908.00

20230912BRINIDJA010O0221398807
ESB:NBMB:0008G00F:583133693425

12/09/23 21:36:59 BFST901180148240 NBMB:SSPIIDJA 8888306 500,000.00 0.00 25,908.00

20230912BRINIDJA010O0221398807
ESB:NBMB:0008G00F:583133693425

13/09/23 00:23:57 NBMB FADHLAN NUR KH TO IRHAM MAULANA 8888320 0.00 200,000.00 225,908.00
ESB:NBMB:0001500F:583170022625

13/09/23 10:36:25 NBMB FADHLAN NUR KH TO IRHAM MAULANA 8888273 0.00 83,000.00 308,908.00
ESB:NBMB:0001500F:583280929925

13/09/23 12:19:19 BRIVA1362700115050478NBMBShop BRIVA 8888125 110,252.00 0.00 198,656.00

1362700115050478NBMBShop
ESB:NBMB:0200200P:583321638239

13/09/23 12:25:12 BFST901180148240 NBMB:SSPIIDJA 8888361 2,500.00 0.00 196,156.00

20230913BRINIDJA010O0224270682
ESB:NBMB:0008G00F:583323986862

09/21/2023 07:25:29 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

13/09/23 12:25:12 BFST901180148240 NBMB:SSPIIDJA 8888361 168,000.00 0.00 28,156.00

20230913BRINIDJA010O0224270682
ESB:NBMB:0008G00F:583323986862

16/09/23 23:59:59 Admin Fee 5,500.00 0.00 22,656.00

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

25,408.00 1,293,752.00 1,291,000.00 22,656.00

Terbilang / In Words

DUA PULUH DUA RIBU ENAM RATUS LIMA PULUH ENAM RUPIAH
TWENTY TWO THOUSAND SIX HUNDRED FIFTY 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

09/21/2023 07:25:29 PM