LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 30/10/23

Kepada Yth. / To : Statement Date

ADE HERMAWAN FITER SULU Periode Transaksi : 01/10/23 - 30/10/23

Transaction Periode

kp pamegatan,Rt.19/06,TASIKMALAYA KAB.
MANONJAYA TASIKMALAYA KAB.

No. Rekening : 445501050042532 Unit Kerja : UNIT MANOJAYA TASIK

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA TASIK

Product Name Business Unit Address KANWIL BANDUNG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

05/10/23 08:06:12 PT HALEYORA POWER-BANK BNI-| BRI0372 0.00 580,000.00 610,524.95

05/10/23 08:52:32 085794520107 00080312 000000000592 9855051 400,000.00 0.00 210,524.95

05/10/23 09:09:38 BFST4125123873 NBMB:CENAIDJA 8888541 2,500.00 0.00 208,024.95

20231005BRINIDJA010O0281595852
ESB:NBMB:0008G00F:592471733987

05/10/23 09:09:38 BFST4125123873 NBMB:CENAIDJA 8888541 100,000.00 0.00 108,024.95

20231005BRINIDJA010O0281595852
ESB:NBMB:0008G00F:592471733987

05/10/23 09:11:12 BRIVA88810085794520107NBMBDNID AXX HERXX 8888399 80,000.00 0.00 28,024.95

BRIVA 88810085794520107NBMBDNID AXX HERX
ESB:NBMB:0200200P:592472346220

16/10/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 25,524.95

16/10/23 23:59:59 Admin Fee 5,500.00 0.00 20,024.95

25/10/23 22:05:26 BFST4125123873 NBMB:CENAIDJA 8888322 2,500.00 0.00 17,524.95

20231025BRINIDJA010O0203241832
ESB:NBMB:0008G00F:600858895268

25/10/23 22:05:26 BFST4125123873 NBMB:CENAIDJA 8888322 1,900,000.00 0.00 -1,882,475.05

20231025BRINIDJA010O0203241832
ESB:NBMB:0008G00F:600858895268

25/10/23 22:15:08 BRIVA88810085724589341NBMBDNID DIAX SADX 8888503 200,000.00 0.00 -2,082,475.05

BRIVA 88810085724589341NBMBDNID DIAX SAD
ESB:NBMB:0200200P:600861651677

25/10/23 23:59:59 KSO Gaji TK Oktober 2023 UP 2 DDY402 0.00 2,771,978.00 689,502.95

26/10/23 00:38:10 BRIVA88810085794520107NBMBDNID AXX HERXX 8888023 50,000.00 0.00 639,502.95

BRIVA 88810085794520107NBMBDNID AXX HERX
ESB:NBMB:0200200P:600890886951

26/10/23 13:10:47 BFST3210703186 NBMB:CENAIDJA 8888444 2,500.00 0.00 637,002.95

20231026BRINIDJA010O0290768050
ESB:NBMB:0008G00F:601059733039

10/30/2023 09:47:55 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

26/10/23 13:10:47 BFST3210703186 NBMB:CENAIDJA 8888444 300,000.00 0.00 337,002.95

20231026BRINIDJA010O0290768050
ESB:NBMB:0008G00F:601059733039

26/10/23 23:48:19 085794520107 00080312 000000026421 9855051 100,000.00 0.00 237,002.95

27/10/23 15:46:29 BRIVA88810085794520107NBMBDNID AXX HERXX 8888364 210,000.00 0.00 27,002.95

BRIVA 88810085794520107NBMBDNID AXX HERX
ESB:NBMB:0200200P:601547207237

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

30,524.95 3,355,500.00 3,351,978.00 27,002.95

Terbilang / In Words

DUA PULUH TUJUH RIBU DUA KOMA SEMBILAN PULUH LIMA RUPIAH
TWENTY SEVEN THOUSAND TWO POINT NINETY FIVE 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

10/30/2023 09:47:55 AM