LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 01/09/23

Kepada Yth. / To : Statement Date

ADE KURNIAWAN Periode Transaksi : 01/08/23 - 31/08/23

Transaction Periode

JL CENDRAWASIH NO.420 ASR HUBDAM

XIV/HSN,-,KOTA MAKASSAR MAMAJANG KOTA
MAKASSAR

No. Rekening : 22501099027504 Unit Kerja : KC Sungguminasa

Account No Business Unit

Nama Produk : BRITAMA-TNI Alamat Unit Kerja : Jl. Andi Mallombasang No. 101
Product Name Business Unit Address Singguminasa

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/08/23 03:13:30 SPAN:20230801:230541501001512000208 BRIMCRDT 0.00 3,539,400.00 3,548,978.00

01/08/23 03:26:44 BFST1740004648457 NBMB:BMRIIDJA 8888438 2,500.00 0.00 3,546,478.00

20230801BRINIDJA010O0293442996
ESB:NBMB:0008G00F:565776933334

01/08/23 03:26:44 BFST1740004648457 NBMB:BMRIIDJA 8888438 3,500,000.00 0.00 46,478.00

20230801BRINIDJA010O0293442996
ESB:NBMB:0008G00F:565776933334

17/08/23 17:38:30 BFST022501099027504MUHAMMAD ARY:BNINIDJA 8888674 0.00 4,000,000.00 4,046,478.00

20230817BNINIDJA010O0290940789
ESB:BFST:0008N:20230817BRINIDJA110121773371
51

17/08/23 17:40:21 BRIVA1033975500026750NBMBPT FEC SHOPPING 8888479 2,000,000.00 0.00 2,046,478.00

BRIVA 1033975500026750NBMBPT FEC SHOPPI
ESB:NBMB:0200200P:572472309140

17/08/23 17:42:51 BRIVA1033969900059471NBMBPT SUKMA JAYA A 8888549 2,000,000.00 0.00 46,478.00

BRIVA 1033969900059471NBMBPT SUKMA JAYA
ESB:NBMB:0200200P:572473097878

23/08/23 06:55:44 BFST022501099027504ANDI REZA :BMRIIDJA 8888622 0.00 4,000,000.00 4,046,478.00

20230823BMRIIDJA010O0225047626
ESB:BFST:0008N:20230823BRINIDJA110123831642
04

23/08/23 06:57:33 BRIVA1033975500108653NBMBPT FEC SHOPPING 8888411 2,000,000.00 0.00 2,046,478.00

BRIVA 1033975500108653NBMBPT FEC SHOPPI
ESB:NBMB:0200200P:574440489820

23/08/23 06:59:14 BRIVA1033969900101317NBMBPT SUKMA JAYA A 8888083 2,000,000.00 0.00 46,478.00

BRIVA 1033969900101317NBMBPT SUKMA JAYA
ESB:NBMB:0200200P:574440797352

25/08/23 13:34:42 SA Debit GL Credit ESB:T:2086041:S:2086892:NDS 2086041 15,000.00 0.00 31,478.00

ESB:INDS:0002J00F:661136605378

25/08/23 20:08:11 TOPU6013500443491403NBMB5221840919995663 8888308 20,000.00 0.00 11,478.00

ESB:NBMB:0200400T:575525011555

29/08/23 11:16:55 522184318472269700190163 9898566 0.00 400,000.00 411,478.00

09/01/2023 07:18:13 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

29/08/23 11:17:42 BFST1740004648457 NBMB:BMRIIDJA 8888390 2,500.00 0.00 408,978.00

20230829BRINIDJA010O0226460199
ESB:NBMB:0008G00F:576858416946

29/08/23 11:17:42 BFST1740004648457 NBMB:BMRIIDJA 8888390 400,000.00 0.00 8,978.00

20230829BRINIDJA010O0226460199
ESB:NBMB:0008G00F:576858416946

29/08/23 23:59:59 085158772063|1SMS|25/08/2023-25/08/2023 DDY402 500.00 0.00 8,478.00

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

9,578.00 11,940,500.00 11,939,400.00 8,478.00

Terbilang / In Words

DELAPAN RIBU EMPAT RATUS TUJUH PULUH DELAPAN RUPIAH

EIGHT THOUSAND FOUR HUNDRED SEVENTY EIGHT 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

09/01/2023 07:18:13 AM