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  • Ibiz 033801001211566 20240101 20240107 1704703497002437096

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    nurleliana
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    This financial transaction statement from Sicepat Ekspres Indonesia reports the transactions from January 1st to January 7th, 2024 for an account with an opening balance of Rp2,363,760.20. Over the period there were debit transactions totaling Rp3,007,450 and a single credit transaction of Rp1,300,000, resulting in a closing balance of Rp656,310.20. The statement provides details of each transaction including date, description, teller ID, and debit/credit amounts.

    Original Description:

    Original Title

    IBIZ_033801001211566_20240101_20240107_1704703497002437096_ (1)

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    This financial transaction statement from Sicepat Ekspres Indonesia reports the transactions from January 1st to January 7th, 2024 for an account with an opening balance of Rp2,363,760.20. Over the period there were debit transactions totaling Rp3,007,450 and a single credit transaction of Rp1,300,000, resulting in a closing balance of Rp656,310.20. The statement provides details of each transaction including date, description, teller ID, and debit/credit amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Ibiz 033801001211566 20240101 20240107 1704703497002437096

    Uploaded by

    nurleliana
    This financial transaction statement from Sicepat Ekspres Indonesia reports the transactions from January 1st to January 7th, 2024 for an account with an opening balance of Rp2,363,760.20. Over the period there were debit transactions totaling Rp3,007,450 and a single credit transaction of Rp1,300,000, resulting in a closing balance of Rp656,310.20. The statement provides details of each transaction including date, description, teller ID, and debit/credit amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 1
    Page 1 of 1

    Tanggal Laporan : 08/01/24


    Kepada Yth. / To : Statement Date

    SICEPAT EKSPRES INDONESIA QQ BOGOR Periode Transaksi : 01/01/24 - 07/01/24


    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

    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 1,300,000.00 656,310.20


    Terbilang / In Words

    ENAM RATUS LIMA PULUH ENAM RIBU TIGA RATUS SEPULUH KOMA DUA PULUH RUPIAH
    SIX HUNDRED FIFTY SIX THOUSAND THREE HUNDRED TEN 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
    01/08/2024 03:46:10 PM

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