LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 05/09/23

Kepada Yth. / To : Statement Date

AINUL HIDAYAT IHSAR Periode Transaksi : 01/07/23 - 31/07/23

Transaction Periode

KP SAWAH BARU RT07 RW03 DS

MALINGPING,UTARA,LEBAK KAB. MALINGPING
LEBAK KAB.

No. Rekening : 8001302920508 Unit Kerja : KC Rangkasbitung

Account No Business Unit

Nama Produk : Britama Kerjasama 4 Alamat Unit Kerja : Jl. Kejaksaan No. 7
Product Name Business Unit Address Rangkasbitung

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

07/07/23 14:54:21 VA654086580632900HONOR JUNI 0374612 0.00 1,300,000.00 1,318,672.00

CMS#654086580632900 T:0374612:CMS

07/07/23 15:50:42 BRIVA88810082123547727NBMBDNID AINXX HID 8888093 300,000.00 0.00 1,018,672.00

BRIVA 88810082123547727NBMBDNID AINXX HI
ESB:NBMB:0200200P:555943124516

07/07/23 16:13:28 BRIVA88810082123547727NBMBDNID AINXX HID 8888378 500,000.00 0.00 518,672.00

BRIVA 88810082123547727NBMBDNID AINXX HI
ESB:NBMB:0200200P:555951608266

07/07/23 16:14:25 BFST0095802451100 NBMB:PDJBIDJA 8888566 2,500.00 0.00 516,172.00

20230707BRINIDJA010O0285684642
ESB:NBMB:0008G00F:555951960585

07/07/23 16:14:25 BFST0095802451100 NBMB:PDJBIDJA 8888566 450,000.00 0.00 66,172.00

20230707BRINIDJA010O0285684642
ESB:NBMB:0008G00F:555951960585

09/07/23 11:27:48 5221840969301028#556625873027#NBMB#TRFLA 8888281 6,500.00 0.00 59,672.00

LA 1100095802451100NBMB5221840969301028
ESB:NBMB:0005N00F:556625873027

09/07/23 11:27:48 5221840969301028#556625873027#NBMB#TRFLA 8888281 30,000.00 0.00 29,672.00

LA 1100095802451100NBMB5221840969301028
ESB:NBMB:0005N00F:556625873027

20/07/23 23:59:59 Admin Fee 3,500.00 0.00 26,172.00

21/07/23 13:13:19 6281736308086830#000000007872#ATM #TRFLA 0888902 0.00 35,000.00 61,172.00

TRF BERSAMA FROM AINUL HIDAYAT IH LA
008001302920508ATM 6281736308086830

21/07/23 13:14:51 BRIVA88810082123547727NBMBDNID AINXX HID 8888135 41,000.00 0.00 20,172.00

BRIVA 88810082123547727NBMBDNID AINXX HI
ESB:NBMB:0200200P:561487371614

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

18,672.00 1,333,500.00 1,335,000.00 20,172.00

09/05/2023 04:33:53 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 2 of 2
Terbilang / In Words

DUA PULUH RIBU SERATUS TUJUH PULUH DUA RUPIAH

TWENTY THOUSAND ONE HUNDRED SEVENTY TWO 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

09/05/2023 04:33:54 PM