LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 01/08/23

Kepada Yth. / To : Statement Date

BANDUNG PILAR KONTRUKSINDO Periode Transaksi : 01/07/23 - 31/07/23

Transaction Periode

RUKO SETRA MAS JL ENCEP KARTAWIRIA NO

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

03/07/23 16:45:26 BFST1320012139326 NBMB:BMRIIDJA 8888403 2,500.00 0.00 2,698,142,087.00

20230703BRINIDJA010O0283014244
ESB:NBMB:0008G00F:554186800397

03/07/23 16:45:26 BFST1320012139326 NBMB:BMRIIDJA 8888403 1,900,000.00 0.00 2,696,242,087.00

20230703BRINIDJA010O0283014244
ESB:NBMB:0008G00F:554186800397

25/07/23 16:10:04 LN Inst. Rpy Ovb CA 1071051 5,432,672.00 0.00 2,690,809,415.00

ESB:INDS:0004E00P:ce785b7bbd61

25/07/23 23:59:59 Interest on Account 0.00 4,432,813.00 2,695,242,228.00

25/07/23 23:59:59 Tax 886,563.00 0.00 2,694,355,665.00

25/07/23 23:59:59 Monthly Fee ATM 5,000.00 0.00 2,694,350,665.00

26/07/23 10:15:34 QRIS563428883362#9360000210057197033 8888321 279,800.00 0.00 2,694,070,865.00

ESB:NBMB:0007I00P:563428883362

27/07/23 15:20:46 LN Inst. Rpy Ovb CA 1071051 2,000,000.00 0.00 2,692,070,865.00

ESB:INDS:0004E00P:954d7db93861

29/07/23 15:38:03 BFST107101000260307DEDIYONO AKH:CENAIDJA 8888674 0.00 10,000,000.00 2,702,070,865.00

20230729CENAIDJA010O0209146817
ESB:BFST:0008N:20230729BRINIDJA110113782986
55

29/07/23 18:09:17 BFST107101000260307RISCA ARISCA:CENAIDJA 8888639 0.00 10,000,000.00 2,712,070,865.00

20230729CENAIDJA010O0209657920
ESB:BFST:0008N:20230729BRINIDJA110113845716
44

29/07/23 18:48:50 BFST107101000260307RISCA ARISCA:BMRIIDJA 8888650 0.00 10,000,000.00 2,722,070,865.00

20230729BMRIIDJA010O0225535600
ESB:BFST:0008N:20230729BRINIDJA110113862830
21

29/07/23 19:00:32 BFST800148255600 NBMB:BNIAIDJA 8888019 2,500.00 0.00 2,722,068,365.00

20230729BRINIDJA010O0246134893
ESB:NBMB:0008G00F:564870805447

08/01/2023 08:21:04 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

29/07/23 19:00:32 BFST800148255600 NBMB:BNIAIDJA 8888019 28,680,000.00 0.00 2,693,388,365.00

20230729BRINIDJA010O0246134893
ESB:NBMB:0008G00F:564870805447

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

2,698,144,587.00 39,189,035.00 34,432,813.00 2,693,388,365.00

Terbilang / In Words

DUA MILYAR ENAM RATUS SEMBILAN PULUH TIGA JUTA TIGA RATUS DELAPAN PULUH DELAPAN RIBU TIGA RATUS ENAM PULUH LIMA RUPIAH
TWO BILLION SIX HUNDRED NINETY THREE MILLION THREE HUNDRED EIGHTY EIGHT THOUSAND THREE HUNDRED SIXTY 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

08/01/2023 08:21:05 AM