LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 10/01/24

Kepada Yth. / To : Statement Date

SICEPAT EKSPRES INDONESIA QQ BOGOR Periode Transaksi : 01/01/24 - 10/01/24

Transaction Periode
BATU TULIS
JL IR H JUANDA III NO 17 AB KEBON
KELAP,Rt.000/000,JAKARTA PUSAT GAMBIR
JAKARTA PUSAT

No. Rekening : 33801001211566 Unit Kerja : KC Jakarta Roxi

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : Pusat Niaga Roxi Mas Blok B1 No. 1-2
Product Name Business Unit Address Jl. KH.Hasyim Ashari Jakarta Pusat 10510

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/01/24 16:05:24 5600000063 ESB:T:0374634:CMS 0374634 0.00 1,300,000.00 3,663,760.20

05/01/24 12:39:01 PRCH532659501263111005584846#10255315 0852810 174,300.00 0.00 3,489,460.20

05/01/24 12:41:49 PRCH532659501263111005599801#10255315 0852810 1,345,300.00 0.00 2,144,160.20

05/01/24 12:43:40 PRCH532659501263111005610451#10255315 0852810 502,500.00 0.00 1,641,660.20

05/01/24 12:46:39 PRCH532659501263111005627747#10255315 0852810 985,350.00 0.00 656,310.20

09/01/24 16:37:55 5600000807 ESB:T:0374621:CMS 0374621 0.00 1,733,384.00 2,389,694.20

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

2,363,760.20 3,007,450.00 3,033,384.00 2,389,694.20

Terbilang / In Words

DUA JUTA TIGA RATUS DELAPAN PULUH SEMBILAN RIBU ENAM RATUS SEMBILAN PULUH EMPAT KOMA DUA PULUH RUPIAH
TWO MILLION THREE HUNDRED EIGHTY NINE THOUSAND SIX HUNDRED NINETY FOUR POINT TWENTY 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

Created By IBBIZ
01/10/2024 08:19:24 AM