LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 2

Tanggal Laporan : 14/06/23

Kepada Yth. / To : Statement Date

ANGGA TAUFIK HIDAYAT Periode Transaksi : 01/06/23 - 14/06/23

Transaction Periode

DSN KAMONGAN CILIK RT01 RW01,KEL KEMIREN

KEC SRUMBUNG, KEL KEMIREN KE,MAGELANG
KAB. SRUMBUNG MAGELANG KAB.

No. Rekening : 679601021213534 Unit Kerja : UNIT SRUMBUNG MUNTILAN

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA MUNTILAN

Product Name Business Unit Address KANWIL YOGYAKARTA

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/06/23 23:59:59 082133689914|1SMS|27/05/2023-27/05/2023 DDY402 500.00 0.00 572,701.00

03/06/23 15:25:56 601301100941812900162446 9887678 0.00 200,000.00 772,701.00

03/06/23 19:05:04 PUL-SIM 081393386544NBMB6013011009418129 8888321 1,500.00 0.00 771,201.00

ESB:NBMB:0100101C:541698494957

03/06/23 19:05:04 PUL-SIM 081393386544NBMB6013011009418129 8888321 50,000.00 0.00 721,201.00

ESB:NBMB:0100101C:541698494957

04/06/23 16:43:30 BFST1498627572 NBMB:BNINIDJA 8888200 2,500.00 0.00 718,701.00

20230604BRINIDJA010O0246693528
ESB:NBMB:0008G00F:542006938706

04/06/23 16:43:30 BFST1498627572 NBMB:BNINIDJA 8888200 350,000.00 0.00 368,701.00

20230604BRINIDJA010O0246693528
ESB:NBMB:0008G00F:542006938706

06/06/23 23:59:59 082133689914|1SMS|30/05/2023-30/05/2023 DDY402 500.00 0.00 368,201.00

10/06/23 14:30:49 601301100941812900986575 0247904 0.00 600,000.00 968,201.00

10/06/23 16:28:03 BRIVA282638082133689914NBMBPEGADAIANANGG 8888094 2,500.00 0.00 965,701.00

ESB:NBMB:0200200P:544744881512

10/06/23 16:28:03 BRIVA282638082133689914NBMBPEGADAIANANGG 8888094 188,000.00 0.00 777,701.00

ESB:NBMB:0200200P:544744881512

11/06/23 07:48:12 GOP01 +6282133689914NBMB6013011009418129 8888334 1,000.00 0.00 776,701.00

ESB:NBMB:0201000T:544964834137

11/06/23 07:48:12 GOP01 +6282133689914NBMB6013011009418129 8888334 200,000.00 0.00 576,701.00

ESB:NBMB:0201000T:544964834137

11/06/23 22:10:58 236B1PM600780788 0371876 0.00 1,000,000.00 1,576,701.00

WS_OB;236B1PM600780788;54738
ESB:T:0371876:S:0371892:WSOB

12/06/23 08:29:09 NBMB ANGGA TAUFIK H TO JUNI PRANATA 8888425 1,000,000.00 0.00 576,701.00
ESB:NBMB:0001500F:545326835287

06/14/2023 12:59:11 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

13/06/23 13:29:16 BRIVA8878800009865057NBMBAnggaTa BRIVA 8888195 138,462.00 0.00 438,239.00

8878800009865057NBMBAnggaTa
ESB:NBMB:0200200P:545861117599

14/06/23 10:29:33 BFST679601021213534ANGGA TAUFIK:BNINIDJA 8888671 0.00 5,000,000.00 5,438,239.00

14/06/23 10:50:29 NBMB ANGGA TAUFIK H TO BUDI MULYANTO 8888131 2,100,000.00 0.00 3,338,239.00

14/06/23 11:34:37 BFST0153231262 NBMB:CENAIDJA 8888086 2,615,000.00 0.00 723,239.00

14/06/23 11:34:37 BFST0153231262 NBMB:CENAIDJA 8888086 2,500.00 0.00 720,739.00

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

573,201.00 6,652,462.00 6,800,000.00 720,739.00

Terbilang / In Words

TUJUH RATUS DUA PULUH RIBU TUJUH RATUS TIGA PULUH SEMBILAN RUPIAH
SEVEN HUNDRED TWENTY THOUSAND SEVEN HUNDRED THIRTY NINE 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

06/14/2023 12:59:11 PM