LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Kepada Yth. / To : Tanggal Laporan : 14/07/23

Statement Date
BANDUNG PILAR KONTRUKSINDO
Periode Transaksi : 01/04/23 - 30/04/23
RUKO SETRA MAS JL ENCEP KARTAWIRIA NO Transaction Periode
3,Rt.002/018,KOTA CIMAHI CIMAHI UTARA KOTA
CIMAHI

No. Rekening : 107101000260307 Unit Kerja : KCP CIMINDI

Account No Business Unit
Nama Produk : Giro Umum SME- IDR Alamat Unit Kerja : Jl Amir Machmur No.116
Product Name Business Unit Address Cimahi

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User Id Debit Credit Balance
04/04/23 08:25:37 5221847001306717#223813911357#IBNK#TRFLA 0888853 6,500.00 0.00 1,990,558,431.00
LA UNG1320012139326IBNK5221847001306717

04/04/23 08:25:37 5221847001306717#223813911357#IBNK#TRFLA 0888853 49,542,000.00 0.00 1,941,016,431.00

LA UNG1320012139326IBNK5221847001306717

04/04/23 17:31:00 NBMB SEFTI ATLETIKA TO BANDUNG PILAR KON 8888264 0.00 243,000,000.00 2,184,016,431.00
ESB:NBMB:0001500F:425138307088

05/04/23 12:54:18 CA Cash Withdrawal T:1071051:NEWBRINETSWEB 1071051 140,000,000.00 0.00 2,044,016,431.00

10/04/23 10:39:25 107101000260307-BANDUNG PILAR KONTRU 1071051 0.00 265,000,000.00 2,309,016,431.00

T:1071051:NEWBRINETSWEB

10/04/23 14:11:50 TRF KE BANK LAIN MANDIRI A RISCA ARISCA 0656052 200,000,000.00 0.00 2,109,016,431.00
ESB:INDS:0002A00W:7935c84863b6

10/04/23 17:29:07 ATMSTRBCA 11251 89086360 2800613577 0888851 6,500.00 0.00 2,109,009,931.00

10/04/23 17:29:07 ATMSTRBCA 11251 89086360 2800613577 0888851 50,000,000.00 0.00 2,059,009,931.00

12/04/23 00:00:01 FROM:107101000260307 TO:107101000580155 LN0063 141,744,635.00 0.00 1,917,265,296.00

13/04/23 09:40:06 OB MAINTENANCI PT BANDUNG PILAR KONTRUKS 1071051 0.00 136,551,720.00 2,053,817,016.00

13/04/23 12:47:20 5307952053014347#000000896535#ATM #TRFLA 0888948 0.00 10,000,000.00 2,063,817,016.00

TRF BERSAMA FROM FENTY YULIANTI N LA
107101000260307ATM 5307952053014347

18/04/23 10:52:11 TUNAI T:1071051:NEWBRINETSWEB 1071051 300,000,000.00 0.00 1,763,817,016.00

18/04/23 14:08:43 RESANDI TRF KE BANK MANDIRI 656052 250,000,000.00 0.00 1,513,817,016.00
T:0656052:NEWBRINETSWEB

18/04/23 19:02:05 CASH COLL PT BANDUNG PILAR K 1071051 0.00 995,000,000.00 2,508,817,016.00

19/04/23 10:58:12 RTGS Trf Ovb CA 1071051 170,000,000.00 0.00 2,338,817,016.00

T:1071051:S:1071003:NEWBRINETSWEB

19/04/23 13:38:14 PENCAIRAN CEK T:0137052:NEWBRINETSWEB 0137052 291,194,000.00 0.00 2,047,623,016.00

25/04/23 23:59:59 Interest on Account 0.00 3,071,435.00 2,050,694,451.00

25/04/23 23:59:59 Tax 614,287.00 0.00 2,050,080,164.00

25/04/23 23:59:59 Monthly Fee ATM 5,000.00 0.00 2,050,075,164.00

28/04/23 15:40:23 ATMSTRBCA 11251 74459387 2310469508 0888702 6,500.00 0.00 2,050,068,664.00

28/04/23 15:40:23 ATMSTRBCA 11251 74459387 2310469508 0888702 35,000,000.00 0.00 2,015,068,664.00

28/04/23 17:55:07 YAYASAN PASIR CABE A-BANK MANDIRI-PEMBAY BRI0372 0.00 100,000,000.00 2,115,068,664.00

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
1,990,564,931.00 1,628,119,422.00 1,752,623,155.00 2,115,068,664.00

Terbilang / In Word
DUA MILYAR SERATUS LIMA BELAS JUTA ENAM PULUH DELAPAN RIBU ENAM RATUS ENAM PULUH EMPAT RUPIAH
TWO BILLION ONE HUNDRED AND FIFTEEN MILLION SIXTY EIGHT THOUSAND SIX HUNDRED AND SIXTY FOUR RUPIAH

07/14/2023 02:16:34 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2

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

07/14/2023 02:16:34 PM