LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 16/12/23

Kepada Yth. / To : Statement Date

JERO SUHENDRA Periode Transaksi : 01/11/23 - 30/11/23

Transaction Periode

KP CIKADU RT 01 RW 04,RUMPIN,BOGOR KAB.

RUMPIN BOGOR KAB.

No. Rekening : 774201007871534 Unit Kerja : UNIT CISEENG PAMULANG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PAMULANG

Product Name Business Unit Address KANWIL JAKARTA 3

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/11/23 12:03:17 BRIVA88099085777244495NBMBOVO WI**U NU** 8888171 100,000.00 0.00 939,133.00

BRIVA 88099085777244495NBMBOVO WI**U NU*
ESB:NBMB:0200200P:603604813081

01/11/23 12:15:36 NBMB JERO SUHENDRA TO MUKHLIS FEBRIANSY 8888447 505,000.00 0.00 434,133.00
ESB:NBMB:0001500F:603611744757

02/11/23 19:39:41 NBMB JERO SUHENDRA TO SITI WAWAT 8888137 205,000.00 0.00 229,133.00
ESB:NBMB:0001500F:604349672689

02/11/23 23:59:59 081294366052|1SMS|28/10/2023-28/10/2023 DDY402 500.00 0.00 228,633.00

05/11/23 16:56:14 NBMB JERO SUHENDRA TO SITI WAWAT 8888346 105,000.00 0.00 123,633.00
ESB:NBMB:0001500F:605564699476

05/11/23 16:56:49 NBMB JERO SUHENDRA TO SITI WAWAT 8888561 50,000.00 0.00 73,633.00
ESB:NBMB:0001500F:605564913348

06/11/23 23:59:59 081294366052|6SMS|30/10/2023-01/11/2023 DDY402 3,000.00 0.00 70,633.00

10/11/23 23:59:59 081294366052|1SMS|02/11/2023-02/11/2023 DDY402 500.00 0.00 70,133.00

14/11/23 23:59:59 081294366052|1SMS|05/11/2023-05/11/2023 DDY402 500.00 0.00 69,633.00

16/11/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 67,133.00

16/11/23 23:59:59 Admin Fee 5,500.00 0.00 61,633.00

25/11/23 19:53:56 NBMB FADLI TO JERO SUHENDRA 8888151 0.00 3,000,000.00 3,061,633.00
ESB:NBMB:0001500F:613954960854

25/11/23 21:15:51 NBMB JERO SUHENDRA TO FADLI 8888403 3,000,000.00 0.00 61,633.00
ESB:NBMB:0001500F:613988411743

30/11/23 23:59:59 081294366052|2SMS|25/11/2023-25/11/2023 DDY402 1,000.00 0.00 60,633.00

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

1,039,133.00 3,978,500.00 3,000,000.00 60,633.00

Terbilang / In Words

12/16/2023 04:55:44 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 2 of 2
ENAM PULUH RIBU ENAM RATUS TIGA PULUH TIGA RUPIAH
SIXTY THOUSAND SIX HUNDRED THIRTY THREE 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

12/16/2023 04:55:44 PM