LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
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Tanggal Laporan : 11/01/24

Kepada Yth. / To : Statement Date

AGUS SALIM Periode Transaksi : 01/01/24 - 11/01/24

Transaction Periode

KOMP PERUMNAS LK II RT 014 RW 003KEL

BAL,AI AGUNG KEC SEKAYU, KEL BALAI AG,MUSI
BANYUASIN SEKAYU MUSI BANYUASIN

No. Rekening : 16401124810505 Unit Kerja : KC Sekayu

Account No Business Unit

Nama Produk : BritAma X SME Alamat Unit Kerja : Jl. Letnan Munandar No. 397
Product Name Business Unit Address Sekayu

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 03:40:19 DANA20240101016023265243AGUSSALIM 0371879 0.00 90,000.00 140,500.00

WS_OB;20240101016023265243;72133
ESB:T:0371879:S:0371892:WSOB

01/01/24 03:41:00 NBMB AGUS SALIM TO RENDY MEITA SETRA 8888503 90,000.00 0.00 50,500.00
ESB:NBMB:0001500F:629923048941

03/01/24 14:13:13 NBMB MOHAMAD NOFAL TO AGUS SALIM 8888145 0.00 100,000.00 150,500.00
ESB:NBMB:0001500F:630991239531

03/01/24 16:33:38 NBMB AGUS SALIM TO RENDY MEITA SETRA 8888405 100,000.00 0.00 50,500.00
ESB:NBMB:0001500F:631048914953

04/01/24 15:07:13 NBMB MUHAMMAD IRFAN TO AGUS SALIM 8888139 0.00 200,000.00 250,500.00
ESB:NBMB:0001500F:631447543370

04/01/24 15:49:18 BRIVA88810081367495984NBMBDNID AGUX SALX 8888583 105,000.00 0.00 145,500.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:631464137473

04/01/24 16:07:10 NBMB AGUS SALIM TO RENDY MEITA SETRA 8888285 50,000.00 0.00 95,500.00
ESB:NBMB:0001500F:631471145996

04/01/24 16:16:28 BRIVA88810081367495984NBMBDNID AGUX SALX 8888187 45,000.00 0.00 50,500.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:631474821773

07/01/24 18:34:11 NBMB MUHAMMAD IRFAN TO AGUS SALIM 8888023 0.00 100,000.00 150,500.00
ESB:NBMB:0001500F:632777480435

07/01/24 18:57:55 BRIVA88810081367495984NBMBDNID AGUX SALX 8888462 100,000.00 0.00 50,500.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:632787057418

09/01/24 15:42:11 NBMB MOHAMAD NOFAL TO AGUS SALIM 8888579 0.00 230,000.00 280,500.00
ESB:NBMB:0001500F:633545216856

09/01/24 16:16:36 NBMB AGUS SALIM TO RENDY MEITA SETRA 8888602 100,000.00 0.00 180,500.00
ESB:NBMB:0001500F:633558496149

01/11/2024 04:09:57 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

09/01/24 16:54:33 BRIVA88810081367495984NBMBDNID AGUX SALX 8888510 30,000.00 0.00 150,500.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:633573485864

09/01/24 17:46:57 BRIVA88810081367495984NBMBDNID AGUX SALX 8888406 100,000.00 0.00 50,500.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:633594902622

09/01/24 18:20:27 NBMB MOHAMAD NOFAL TO AGUS SALIM 8888347 0.00 190,000.00 240,500.00
ESB:NBMB:0001500F:633609122054

09/01/24 20:03:15 BRIVA88810081367495984NBMBDNID AGUX SALX 8888436 40,000.00 0.00 200,500.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:633654105582

09/01/24 22:20:46 BRIVA88810081367495984NBMBDNID AGUX SALX 8888300 100,000.00 0.00 100,500.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:633703761523

10/01/24 00:18:16 BFST8815192016 NBMB:CENAIDJA 8888588 2,500.00 0.00 98,000.00

20240110BRINIDJA010O0218532981
ESB:NBMB:0008G00F:633728043220

10/01/24 00:18:16 BFST8815192016 NBMB:CENAIDJA 8888588 48,000.00 0.00 50,000.00

20240110BRINIDJA010O0218532981
ESB:NBMB:0008G00F:633728043220

10/01/24 04:05:58 DANA20240110016111916643AGUSSALIM 0371866 0.00 50,000.00 100,000.00

WS_OB;20240110016111916643;72133
ESB:T:0371866:S:0371892:WSOB

10/01/24 10:02:49 BRIVA88810081367495984NBMBDNID AGUX SALX 8888563 50,000.00 0.00 50,000.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:633828599888

10/01/24 12:16:08 NBMB FHANDY AHMAD TO AGUS SALIM 8888563 0.00 300,000.00 350,000.00
ESB:NBMB:0001500F:633884054252

10/01/24 14:11:51 NBMB AGUS SALIM TO RENDY MEITA SETRA 8888544 50,000.00 0.00 300,000.00
ESB:NBMB:0001500F:633932026607

10/01/24 14:15:15 QRIS633933413764#9360000210076231563 8888458 50,000.00 0.00 250,000.00

ESB:NBMB:0007I00P:633933413764

10/01/24 17:04:08 QRIS634003122559#9360000210076231563 8888144 40,000.00 0.00 210,000.00

ESB:NBMB:0007I00P:634003122559

10/01/24 17:41:07 BRIVA88810081367495984NBMBDNID AGUX SALX 8888146 160,000.00 0.00 50,000.00

BRIVA 88810081367495984NBMBDNID AGUX SAL
ESB:NBMB:0200200P:634019269365

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

50,500.00 1,260,500.00 1,260,000.00 50,000.00

Terbilang / In Words

LIMA PULUH RIBU RUPIAH

FIFTY THOUSAND RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

01/11/2024 04:09:57 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

01/11/2024 04:09:57 PM