LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
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Tanggal Laporan : 05/02/24

Kepada Yth. / To : Statement Date

FUAD RIDWAN Periode Transaksi : 01/02/24 - 04/02/24

Transaction Periode

DUSUN KRAJAN RT001 RW02,PASPAN

GLAGAH,BANYUWANGI GLAGAH BANYUWANGI

No. Rekening : 611601011378538 Unit Kerja : UNIT GLAGAH BANYUWANGI

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA BANYUWANGI

Product Name Business Unit Address KANWIL MALANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 16:52:46 085204550946 00161006 000000001441 9879507 500,000.00 0.00 18,852,625.60

02/02/24 21:23:33 BFST1430029750047 NBMB:BMRIIDJA 8888187 2,500.00 0.00 18,850,125.60

20240202BRINIDJA010O0210709720
ESB:NBMB:0008G00F:643715358868

02/02/24 21:23:33 BFST1430029750047 NBMB:BMRIIDJA 8888187 500,000.00 0.00 18,350,125.60

20240202BRINIDJA010O0210709720
ESB:NBMB:0008G00F:643715358868

03/02/24 00:00:01 DARI 611601000021449 KE 611601011378538 0.00 32,612.00 18,382,737.60

03/02/24 00:00:01 DARI 611601000019442 KE 611601011378538 0.00 128,414.00 18,511,151.60

03/02/24 00:00:01 DARI 611601000019442 KE 611601011378538 0.00 50,400,000.00 68,911,151.60

03/02/24 06:14:33 6013011008830027#643796669938#NBMB#TRFLA 8888395 6,500.00 0.00 68,904,651.60

LA 1140027196080NBMB6013011008830027
ESB:NBMB:0005N00F:643796669938

03/02/24 06:14:33 6013011008830027#643796669938#NBMB#TRFLA 8888395 550,000.00 0.00 68,354,651.60

LA 1140027196080NBMB6013011008830027
ESB:NBMB:0005N00F:643796669938

03/02/24 06:15:04 PLNPOST 516700607200NBMB6013011008830027 8888535 3,000.00 0.00 68,351,651.60

ESB:NBMB:0400400T:643796751728

03/02/24 06:15:04 PLNPOST 516700607200NBMB6013011008830027 8888535 174,002.00 0.00 68,177,649.60

ESB:NBMB:0400400T:643796751728

03/02/24 06:15:21 PLNPOST 516700172858NBMB6013011008830027 8888194 3,000.00 0.00 68,174,649.60

ESB:NBMB:0400400T:643796796356

03/02/24 06:15:21 PLNPOST 516700172858NBMB6013011008830027 8888194 68,096.00 0.00 68,106,553.60

ESB:NBMB:0400400T:643796796356

03/02/24 06:37:10 PEMBUKAAN DEPOSITONBMB611601000022445 8888520 60,000,000.00 0.00 8,106,553.60

ESB:NBMB:0303C00T:643800487153

03/02/24 17:18:21 085204550946 00351292 000000003124 9879440 400,000.00 0.00 7,706,553.60

04/02/24 10:27:07 QRIS644262586109#9360000210050331236 8888502 1,394,997.00 0.00 6,311,556.60

ESB:NBMB:0007I00P:644262586109

Created By BRISIM
02/05/2024 08:37:14 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

19,352,625.60 63,602,095.00 50,561,026.00 6,311,556.60

Terbilang / In Words

ENAM JUTA TIGA RATUS SEBELAS RIBU LIMA RATUS LIMA PULUH ENAM KOMA ENAM PULUH RUPIAH
SIX MILLION THREE HUNDRED ELEVEN THOUSAND FIVE HUNDRED FIFTY SIX POINT SIXTY 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 BRISIM
02/05/2024 08:37:14 AM