LAPORAN TRANSAKSI FINANSIAL

STATEMENTOF FINANCIALTRANSACTION
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LAPORAN TRANSAKSI

Kepada Yth, Tanggal Laporan : 07/01/24

Periode Transaksi : 01/12/23 - 31/12/23
MAYASARIE

JALAN LINTAS TIMUR KM 10 DUSUN I Halaman :1

TALANG JERINJING RENGAT BARAT
INDRAGIRI HULU
RIAU

No. Rekening : 164901013876538 Unit Kerja : UNIT PEMATANG REBA

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Pematang Reba, Kec. Rengat Bar., Kabupaten
Valuta : IDR Indragiri Hulu, Riau 29351

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
01/12/23 11:04:63 TRF YURNERO TO MAYASARIE SETORAN 371884 0.00 15.000.000,00 40.413.416,31
KETERING 202305020136610
ESB:T:0371884:S:0371892:WSOB

03/12/23 10:03:33 NBMB JIHADAL AYUBITO MAYASARIE 8888097 0.00 5.000.000,00 45.413.416,31

ESB:NBMB:0001500F:520172329371

05/12/23 09:11:07 EDCANDIEKA SUPRADTO MAYASARIE 852098 0.00 5.500.000,00 50.913.416,31

FROM4313010 1 843533 TO092501010650530EDC

07/12/23 19:02:21 NBMB MAYASARIETO DIANDIANTORO 8888512 13.000.000,00 0.00 37.913.416,31

ESB:PEMBELIAN PERKAKAS DAPUR DAN
KITCHEN
10/12/23 15:41:23 ATMTOTO SARMINTO TO MAYASARIE 9844852 0.00 6.300.000,00 44.213.416,31
FROM05060100 8243505TO092501010650530ATM

15/12/23 15:41:23 NBMB MAYASARIETO USEP YULIANTO 8888384 14.500.000,00 0.00 29.713.416,31

ESB:NBMB:0001500F:523020485013

20/12/23 23:59:59 Interest on Account 0,00 21.371,29 29.734.787,60

20/12/23 23:59:59 Tax 4.274,10 0.00 29.730.513,50

20/12/23 23:59:59 Monthly Fee ATM 2.500,00 0.00 29.728.013,50

20/12/23 23:59:59 Admin Fee 12.000,00 0.00 29.716.013,50

20/12/23 10:14:52 NBMB MAYASARIETO ENDANG LUKIROSAD 9482423 8.000.000,00 0.00 21.716.013,50

ESB:NBMB:0001500F:523342181461

28/12/23 07:45:25 TRF MAYASARIE TO RAMA SETIAWAN 9844256 5.000.000,00 0.00 16.716.013,50

28/12/23 12:32:31 TRF MAYASARIE TO SADEWA ANGGARA 4280900 1.000.000,00 0.00 15.716.013,50

28/12/23 12:33:19 601301085820464800790045 4280900 1.000.000,00 0.00 14.716.013,50

28/12/23 13:01:07 601301085820464800050831 888306 2.700.000,00 0.00 12.016.013,50

28/12/23 13:01:07 601301085820464800050831 888306 1.500.000,00 0.00 10.516.013,50

30/12/23 06:49:30 NBMB NENENG SITIRO TO MAYASARIE 8888255 0.00 12.000.000,00 22.516.013,50
ESB:NBMB:0001500F:523650230591

Created By BRISIM
07/02/2024 12:15:18 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENTOF FINANCIALTRANSACTION
Halaman2 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
40.413.416,31 46.718.774,10 43.821.371,29 22.516.013,50
Terbilang /In Words

DUA PULUH DUA JUTA LIMA RATUS ENAM BELAS RIBU TIGA BELAS KOMA LIMA NOL RUPIAH
TWE NTY TWO M ILLION FIVE HU NDRED SIXTEE N THIR TY T HIRTY POINT FIVE ZERO 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
07/02/2024 12:15:18 PM