LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 2

Tanggal Laporan : 06/09/23

Kepada Yth. / To : Statement Date

AINUL HIDAYAT IHSAR Periode Transaksi : 01/09/23 - 06/09/23

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

02/09/23 07:08:07 DANA20230902014821943490AINULHIDAYAT 0371866 0.00 110,000.00 130,987.00

WS_OB;20230902014821943490;72133
ESB:T:0371866:S:0371892:WSOB

02/09/23 07:09:38 BRIVA88810082123547727NBMBDNID AINXX HID 8888452 110,000.00 0.00 20,987.00

BRIVA 88810082123547727NBMBDNID AINXX HI
ESB:NBMB:0200200P:578604514065

02/09/23 07:43:57 DANA20230902014821050290AINULHIDAYAT 0371878 0.00 110,000.00 130,987.00

WS_OB;20230902014821050290;72133
ESB:T:0371878:S:0371892:WSOB

02/09/23 07:45:40 BRIVA112082123547727NBMBdXXXXXXXXXXXXXXX 8888163 10,000.00 0.00 120,987.00

BRIVA 112082123547727NBMBdXXXXXXXXXXXX
ESB:NBMB:0200200P:578614398184

02/09/23 07:55:52 BRIVA112085891656209NBMBaXXXXXXXXXXXXXXX 8888472 10,000.00 0.00 110,987.00

BRIVA 112085891656209NBMBaXXXXXXXXXXXX
ESB:NBMB:0200200P:578617445833

02/09/23 07:57:15 BRIVA112085891656209NBMBaXXXXXXXXXXXXXXX 8888572 10,000.00 0.00 100,987.00

BRIVA 112085891656209NBMBaXXXXXXXXXXXX
ESB:NBMB:0200200P:578617862781

02/09/23 07:58:20 BRIVA112085891656209NBMBaXXXXXXXXXXXXXXX 8888378 10,000.00 0.00 90,987.00

BRIVA 112085891656209NBMBaXXXXXXXXXXXX
ESB:NBMB:0200200P:578618193292

02/09/23 08:00:29 200001012_OB_1016288500966065 0371865 0.00 31,000.00 121,987.00

WS_OB;A1415824447678770143;89168
ESB:T:0371865:S:0371892:WSOB

02/09/23 08:04:55 BRIVA88810082123547727NBMBDNID AINXX HID 8888283 100,000.00 0.00 21,987.00

BRIVA 88810082123547727NBMBDNID AINXX HI
ESB:NBMB:0200200P:578620226236

06/09/23 08:52:51 KESBANGPOL SP2D 305-BPD JABAR DAN BANTEN BRI0372 0.00 92,100.00 114,087.00

06/09/23 10:17:44 BFST008001302920508MIA MEILINA :PDJBIDJA 8888633 0.00 1,000,000.00 1,114,087.00

06/09/23 10:26:09 NBMB AINUL HIDAYAT TO DEWI FITRIANI 8888558 1,000,000.00 0.00 114,087.00

09/06/2023 01:47:41 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 2 of 2
Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

20,987.00 1,250,000.00 1,343,100.00 114,087.00

Terbilang / In Words

SERATUS EMPAT BELAS RIBU DELAPAN PULUH TUJUH RUPIAH

ONE HUNDRED FOURTEEN THOUSAND EIGHTY SEVEN 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

09/06/2023 01:47:41 PM