LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 02/11/23

Kepada Yth. / To : Statement Date

AIDIL AKBAR Periode Transaksi : 01/09/23 - 30/09/23

Transaction Periode

JL STRAT BUNTU KEL NUNUKAN UTARA KEC

NUN,UKAN,NUNUKAN NUNUKAN NUNUKAN

No. Rekening : 62701058641507 Unit Kerja : KC Nunukan

Account No Business Unit

Nama Produk : BritAma Kar Khusus Alamat Unit Kerja : JL. ACHMAD YANI RT.01 NO. 68
Product Name Business Unit Address NUNUKAN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/09/23 12:06:29 DANA20230901014823779215AIDILAKBAR 0371882 0.00 50,000.00 104,387.00

WS_OB;20230901014823779215;72133
ESB:T:0371882:S:0371892:WSOB

01/09/23 12:16:49 NBMB MUHAMMAD RAHMA TO AIDIL AKBAR 8888168 0.00 400,000.00 504,387.00
ESB:NBMB:0001500F:578228668948

01/09/23 12:41:44 522184319189365500051673 0627953 50,000.00 0.00 454,387.00

02/09/23 06:40:49 NBMB NUR ZAHRA AMAL TO AIDIL AKBAR 8888326 0.00 2,300,000.00 2,754,387.00
ESB:NBMB:0001500F:578597820395

02/09/23 06:52:54 522184319189365500058218 0627954 2,300,000.00 0.00 454,387.00

02/09/23 22:51:32 522184319189365500440329 0627956 100,000.00 0.00 354,387.00

05/09/23 09:04:01 522184319189365500051673 0627953 50,000.00 0.00 304,387.00

06/09/23 23:59:59 085246401998|4SMS|01/09/2023-02/09/2023 DDY402 2,000.00 0.00 302,387.00

08/09/23 06:05:01 522184319189365500051673 0627953 50,000.00 0.00 252,387.00

15/09/23 14:25:28 0895323163898 00161828 000000015307 0627903 100,000.00 0.00 152,387.00

15/09/23 14:27:17 BRIVA88810083829268827NBMBDNID JUNXX MAU 8888536 30,000.00 0.00 122,387.00

BRIVA 88810083829268827NBMBDNID JUNXX MA
ESB:NBMB:0200200P:584175451593

15/09/23 14:45:50 BRIVA88810008991639872NBMBDNID M YUSXX H 8888552 30,000.00 0.00 92,387.00

BRIVA 88810008991639872NBMBDNID M YUSXX
ESB:NBMB:0200200P:584182525870

15/09/23 15:36:36 BRIVA88810085246401998NBMBDNID AIDXX AKB 8888081 20,000.00 0.00 72,387.00

BRIVA 88810085246401998NBMBDNID AIDXX AK
ESB:NBMB:0200200P:584201705809

15/09/23 16:04:15 BRIVA88810085246401998NBMBDNID AIDXX AKB 8888604 20,000.00 0.00 52,387.00

BRIVA 88810085246401998NBMBDNID AIDXX AK
ESB:NBMB:0200200P:584212216526

20/09/23 00:00:00 Monthly Fee ATM 1,000.00 0.00 51,387.00

20/09/23 23:59:59 Admin Fee 6,000.00 0.00 45,387.00

11/02/2023 01:00:23 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

22/09/23 23:59:59 085246401998|1SMS|15/09/2023-15/09/2023 DDY402 500.00 0.00 44,887.00

26/09/23 18:58:49 BRIVA112081280225524NBMBaXXXXXXXXXXXX2 8888263 20,000.00 0.00 24,887.00

BRIVA 112081280225524NBMBaXXXXXXXXXXXX
ESB:NBMB:0200200P:588683659924

26/09/23 19:27:52 BRIVA88810085246401998NBMBDNID AIDXX AKB 8888449 20,000.00 0.00 4,887.00

BRIVA 88810085246401998NBMBDNID AIDXX AK
ESB:NBMB:0200200P:588696670389

26/09/23 23:59:59 kom bri 02 DDY402 0.00 499,000.00 503,887.00

27/09/23 11:55:15 NBMB AIDIL AKBAR TO AGUS SUPRIYANTO 8888574 40,000.00 0.00 463,887.00
ESB:NBMB:0001500F:588936836369

27/09/23 16:41:47 0895323163898 00161774 000000027248 0627907 400,000.00 0.00 63,887.00

30/09/23 23:59:59 085246401998|1SMS|26/09/2023-26/09/2023 DDY402 500.00 0.00 63,387.00

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

54,387.00 3,240,000.00 3,249,000.00 63,387.00

Terbilang / In Words

ENAM PULUH TIGA RIBU TIGA RATUS DELAPAN PULUH TUJUH RUPIAH
SIXTY THREE THOUSAND THREE HUNDRED EIGHTY SEVEN 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

11/02/2023 01:00:24 PM