LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 30/01/24

Kepada Yth. / To : Statement Date

WIDYAS DHENY PRAYOSO Periode Transaksi : 01/01/24 - 30/01/24

Transaction Periode

Lingkungan Tegalrejo,Rt.03/03,SEMARANG KAB.

BAWEN SEMARANG KAB.

No. Rekening : 24701091690501 Unit Kerja : KC Sleman

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl. Bhayangkara No. 18

Product Name Business Unit Address Sleman

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

20/01/24 23:59:59 Admin Fee 12,000.00 0.00 35,348.00

26/01/24 09:37:53 BFST024701091690501WIDYAS DHENY:CENAIDJA 8888638 0.00 165,000.00 200,348.00

20240126CENAIDJA010O0250196676
ESB:BFST:0008N:20240126FASTIDJA01006756486

26/01/24 09:40:06 0882007890768 00162397 000000026268 9887605 100,000.00 0.00 100,348.00

26/01/24 15:16:17 NBMB WIDYAS DHENY P TO ANTON LAKSONO 8888161 50,000.00 0.00 50,348.00
ESB:NBMB:0001500F:640520343543

27/01/24 12:21:44 BFST024701091690501WIDYAS DHENY:CENAIDJA 8888666 0.00 102,000.00 152,348.00

20240127CENAIDJA010O0254150055
ESB:BFST:0008N:20240127FASTIDJA01095681063

27/01/24 12:28:03 0882007890768 00162397 000000027396 9887605 100,000.00 0.00 52,348.00

28/01/24 07:31:32 BFST024701091690501WIDYAS DHENY:CENAIDJA 8888638 0.00 200,000.00 252,348.00

20240128CENAIDJA010O0256898322
ESB:BFST:0008N:20240128FASTIDJA01053706759

28/01/24 07:33:12 0882007890768 00054875 000000002841 9887263 200,000.00 0.00 52,348.00

29/01/24 16:10:33 BFST024701091690501WIDYAS DHENY:CENAIDJA 8888702 0.00 200,000.00 252,348.00

20240129CENAIDJA010O0262404003
ESB:BFST:0008N:20240129FASTIDJA01074122060

29/01/24 16:19:23 0882007890768 00162397 000000029595 9887605 200,000.00 0.00 52,348.00

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

47,348.00 662,000.00 667,000.00 52,348.00

Terbilang / In Words

LIMA PULUH DUA RIBU TIGA RATUS EMPAT PULUH DELAPAN RUPIAH
FIFTY TWO THOUSAND THREE HUNDRED FORTY EIGHT RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

01/30/2024 03:54:34 PM
 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

01/30/2024 03:54:35 PM