LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
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Tanggal Laporan : 29/01/24

Kepada Yth. / To : Statement Date
Periode Transaksi : 01/11/23 - 30/11/23
NETTY ELFRIDAY BR SILALAHI Transaction Periode

JL. RUKUN SENTOSA RT 008 RW 009 KEL, CEMPED

AK, KEC, TANAH PUTIH, KAB, ROKAN HILIR

No. Rekening : 540601045635532 Unit Kerja : UNIT UJUNG TANJUNG

Account No Business Unit
Nama Produk : SIMPEDES UMUM Alamat Unit Kerja KANCA UJUNG TANJUNG
Product Name Business Unit Address : KANWIL PEKANBARU

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
AKEZAAXVE WS_OB;94a591c059c4423cd0c0;29496 47,801,000,00
01/11/23 04:30:59 DDY402 199,000.00 0.00
ESB:NPMB:0001500F:618049409844
03/11/23 17:59:21 WBNKSTOR540701029240531TO540601045635532 0888690 0.00 500,000,00 48,301,000,00
ESB:WBNK:0303A00F:504341351449
06/11/23 12:34:25 WBNKSTOR540701019479530TO540601045635532 0888363 0.00 1,000,000,00 49,301,000,00
ESB:WBNK:0303A00F:504365221991
2,000,000,00 51,301,000,00
10/11/23 08:21:59 WBNKSTOR540701019479530TO540601045635532 0888263 0.00
ESB:WBNK:0303A00F:502617936711
14/11/23 17:41:00 WBNKSTOR540701019479530TO540601045635532 0888677 0.00 1,000,000,00 52,301,000,00
ESB:WBNK:0303A00F:501615662222
15/11/23 16:12:20 MPN 227953483957139 T:5407051:MPN-G2 0852070 4,500,000.00 0.00 47,801,000,00

16/11/23 00:00:00 FROM:336001040561536 TO:540701018893537 LN0063 200,500.00 0.00 47,600,500,00

17/11/23 20:59:59 FROM:336001040561536 TO:540701018893537 LN0063 50,500.00 0.00 47,550,000,00

18/11/23 12:12:02 WBNKSTOR540701019479530TO540601045635532 0888255 0.00 1,000,000,00 48,550,000,00

ESB:WBNK:0303A00F:502727637489
21/11/23 14:59:00 WBNKSTOR540701019479530TO540601045635532 0888766 0.00 500,000,00 49,050,000,00
ESB:WBNK:0303A00F:502666663477

22/11/23 12:34:13 NPMB NETTY ELFRIDAY BR SILALAHI TO ARMAN 3,850,000.00 45,200,000,00

LN0063 0.00
ESB:NPMB:0001500F:618049409844
23/11/23 14:00:12 FROM:540701018893537 TO:540601045635532 LN0063 0.00 1,000,000,00 46,200,000,00

25/11/23 11:23:10 MPN 227953483990088 T:5407051:MPN-G2 0852070 8,500,000.00 0.00 37,700,000,00

27/11/23 16:08:00 FROM:540701018893537 TO:540601045635532 LN0063 0.00 500,000,00 38,200,000,00

28/11/23 16:16:08 EDC ARMENI TO NETTY ELFRIDAY BR SILALAHI 0852077 0.00 2,000,000,00 40,200,000,00
FROM540701021911536 TO540601045635532EDC
29/11/23 10:28:10 FROM:540701018893537 TO:540601045635532 LN0063 0.00 500,000,00 40,700,000,00

30/11/23 08:37:10 NPMB NETTY ELFRIDAY BR SILALAHI TO SIRNA LN0063 8,900,000,00

ESB:NPMB:0001500F:618049409844 0.00 31,800,000,00

Created By BRISIM
01/29/2024 09:12:27 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 2 dari 2
Page 2 of 2

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

48,000,000.00 26,200,000.00 10,000,000.00 31,800,000,00

Terbilang / In Words

TIGA PULUH SATU JUTA DELAPAN RATUS RIBU RUPIAH

THIRTY ONE MILLION EIGHT HUNDRED THOUSAND 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
- In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this
koran ini. - Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
Statement of Account
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- The copy of this Statement of Account is computer-generated, no official signature is required.

- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

Created By BRISIM
01/29/2024 09:12:27 AM