LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 30/10/23

Kepada Yth. / To : Statement Date

ELNI ALFITRI Periode Transaksi : 01/06/23 - 30/06/23

Transaction Periode

JORONG HILIE JAHO KEC X KOTO TANAH

DATAR,Rt.0/0,TANAH DATAR X KOTO TANAH
DATAR

No. Rekening
: 546001016742536 Unit Kerja
Account No : UNIT KODYA II PADANG PANJANG
Business Unit
Nama Produk
: SIMPEDES UMUM Alamat Unit Kerja
Product Name : KANCA PADANG PANJANG
Business Unit KANWIL PADANG
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/06/23 16:01:26 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888573 0.00 10,000,000.00 66,369,271.00
ESB:NBMB:0001500F:540765758856

01/06/23 16:03:34 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888458 0.00 3,600,000.00 69,969,271.00
ESB:NBMB:0001500F:540766633682

01/06/23 19:02:07 601301020039074900080629 9917147 2,000,000.00 0.00 67,969,271.00

01/06/23 19:02:46 601301020039074900080629 9917147 2,000,000.00 0.00 65,969,271.00

01/06/23 19:03:28 601301020039074900080629 9917147 2,000,000.00 0.00 63,969,271.00

01/06/23 19:04:08 601301020039074900080629 9917147 2,000,000.00 0.00 61,969,271.00

01/06/23 19:04:47 601301020039074900080629 9917147 2,000,000.00 0.00 59,969,271.00

05/06/23 23:59:59 08526655858|7SMS|01/06/2023-01/06/2023 DDY402 3,500.00 0.00 59,965,771.00

07/06/23 14:26:49 601301020039074900080629 9917147 2,000,000.00 0.00 57,965,771.00

07/06/23 14:27:27 601301020039074900080629 9917147 2,000,000.00 0.00 55,965,771.00

07/06/23 14:28:07 601301020039074900080629 9917147 2,000,000.00 0.00 53,965,771.00

07/06/23 14:28:46 601301020039074900080629 9917147 1,000,000.00 0.00 52,965,771.00

08/06/23 12:42:45 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888131 0.00 10,000,000.00 62,965,771.00
ESB:NBMB:0001500F:543825924474

08/06/23 12:44:10 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888296 0.00 4,500,000.00 67,465,771.00
ESB:NBMB:0001500F:543826495590

08/06/23 17:17:51 601301020039074900056084 9917100 2,000,000.00 0.00 65,465,771.00

08/06/23 17:18:40 601301020039074900056084 9917100 2,000,000.00 0.00 63,465,771.00

08/06/23 17:19:29 601301020039074900056084 9917100 2,000,000.00 0.00 61,465,771.00

08/06/23 17:20:28 601301020039074900056084 9917100 2,000,000.00 0.00 59,465,771.00

 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

14/06/23 07:23:23 601301020039074900056084 9917100 2,000,000.00 0.00 57,465,771.00

14/06/23 23:59:59 08526655858|10SMS|07/06/2023-08/06/2023 DDY402 5,000.00 0.00 57,460,771.00

15/06/23 14:06:01 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888358 0.00 10,000,000.00 67,460,771.00
ESB:NBMB:0001500F:546668254562

15/06/23 23:59:59 Interest on Account 0.00 4,621.00 67,465,392.00

15/06/23 23:59:59 Tax 924.00 0.00 67,464,468.00

16/06/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 67,461,968.00

16/06/23 23:59:59 Admin Fee 5,500.00 0.00 67,456,468.00

17/06/23 16:16:27 601301020039074900080629 9917147 2,000,000.00 0.00 65,456,468.00

17/06/23 16:17:06 601301020039074900080629 9917147 2,000,000.00 0.00 63,456,468.00

17/06/23 16:17:43 601301020039074900080629 9917147 2,000,000.00 0.00 61,456,468.00

17/06/23 16:18:53 601301020039074900080629 9917147 2,000,000.00 0.00 59,456,468.00

17/06/23 23:59:59 08526655858|1SMS|14/06/2023-14/06/2023 DDY402 500.00 0.00 59,455,968.00

21/06/23 23:59:59 08526655858|5SMS|15/06/2023-17/06/2023 DDY402 2,500.00 0.00 59,453,468.00

22/06/23 18:37:37 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888521 0.00 10,000,000.00 69,453,468.00
ESB:NBMB:0001500F:549609808732

23/06/23 00:00:01 FROM:546001016742536 TO:546001013916102 LN0063 2,129,600.00 0.00 67,323,868.00

24/06/23 16:25:27 601301020039074900056084 9917100 2,000,000.00 0.00 65,323,868.00

24/06/23 16:26:16 601301020039074900056084 9917100 2,000,000.00 0.00 63,323,868.00

24/06/23 16:27:04 601301020039074900056084 9917100 2,000,000.00 0.00 61,323,868.00

24/06/23 19:15:19 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888584 0.00 500,000.00 61,823,868.00
ESB:NBMB:0001500F:550482271968

25/06/23 23:59:59 08526655858|1SMS|22/06/2023-22/06/2023 DDY402 500.00 0.00 61,823,368.00

29/06/23 18:31:08 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888156 0.00 10,000,000.00 71,823,368.00
ESB:NBMB:0001500F:552517064410

29/06/23 23:59:59 08526655858|5SMS|23/06/2023-24/06/2023 DDY402 2,500.00 0.00 71,820,868.00

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

56,369,271.00 43,153,024.00 58,604,621.00 71,820,868.00

Terbilang / In Words

TUJUH PULUH SATU JUTA DELAPAN RATUS DUA PULUH RIBU DELAPAN RATUS ENAM PULUH DELAPAN RUPIAH
SEVENTY ONE MILLION EIGHT HUNDRED TWENTY THOUSAND EIGHT HUNDRED SIXTY EIGHT RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid
 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