LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 07/11/23

Kepada Yth. / To : Statement Date

ARIP PANCA PAMUNGKAS Periode Transaksi : 01/08/23 - 31/08/23

Transaction Periode

DUSUN MULYASARI RT 009 RW 003,DESA

RANCAJAYA KEC PATOKBEUSI,SUBANG
PATOKBEUSI SUBANG

No. Rekening
: 35501012617539 Unit Kerja
Account No : KC Pamanukan
Business Unit
Nama Produk
: SIMPEDES UMUM Alamat Unit Kerja
Product Name : Jl. Ian Marta Sasmita No.52
Business Unit Pamanukan
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/08/23 23:59:59 085862293649|5SMS|27/07/2023-29/07/2023 DDY402 2,500.00 0.00 27,250.00

05/08/23 23:59:59 085862293649|7SMS|30/07/2023-31/07/2023 DDY402 3,500.00 0.00 23,750.00

14/08/23 15:03:57 AMAAN INDONESIA SEJAHTERA-BANK CIMB-emba BRI0372 0.00 791,700.00 815,450.00

14/08/23 16:10:04 601301208528825300670065 9844925 750,000.00 0.00 65,450.00

15/08/23 12:26:19 RPYCERIA_1895121000074118 0391891 40,450.00 0.00 25,000.00

ESB:CRIA:0001500F:c413edb5-827f-48c5-b3a

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

29,750.00 796,450.00 791,700.00 25,000.00

Terbilang / In Words

DUA PULUH LIMA RIBU RUPIAH

TWENTY FIVE THOUSAND 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

11/07/2023 10:40:04 PM