LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 06/02/24

Kepada Yth. / To : Statement Date

EKA NURWATI Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

JL PRAMUKA 5A NO
165RT.006/000RT.006/0RT,.006/000,KOTA
SAMARINDA SAMARINDA UTARA KOTA
SAMARINDA

No. Rekening : 456401022831532 Unit Kerja : UNIT AIR PUTIH SAMARINDA 1

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA SAMARINDA 1

Product Name Business Unit Address KANWIL BANJARMASIN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/12/23 17:17:17 601301222409745800260690 0082922 100,000.00 0.00 56,259.00

03/12/23 18:48:10 BFST456401022831532TOMINA :CENAIDJA 8888675 0.00 168,000.00 224,259.00

20231203CENAIDJA010O0244304523
ESB:BFST:0008N:20231203FASTIDJA010400634

05/12/23 23:59:59 081347209991|1SMS|02/12/2023-02/12/2023 DDY402 500.00 0.00 223,759.00

07/12/23 18:08:15 ATM EKA NURWATI TO EKA NURWATI R 0082911 185,000.00 0.00 38,759.00
FROM456401022831532 TO343501008169505ATM

08/12/23 07:27:28 BFST456401022831532M YUSNI :BMRIIDJA 8888668 0.00 15,000.00 53,759.00

20231208BMRIIDJA010O0220091624
ESB:BFST:0008N:20231208FASTIDJA010546422

09/12/23 23:59:59 081347209991|1SMS|03/12/2023-03/12/2023 DDY402 500.00 0.00 53,259.00

13/12/23 23:59:59 081347209991|1SMS|07/12/2023-07/12/2023 DDY402 500.00 0.00 52,759.00

16/12/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 50,259.00

16/12/23 23:59:59 Admin Fee 5,500.00 0.00 44,759.00

17/12/23 12:18:46 BFST456401022831532RIZKY FUSVA :BMRIIDJA 8888623 0.00 120,000.00 164,759.00

20231217BMRIIDJA010O0224620693
ESB:BFST:0008N:20231217FASTIDJA010428437

21/12/23 23:59:59 081347209991|1SMS|17/12/2023-17/12/2023 DDY402 500.00 0.00 164,259.00

25/12/23 18:03:06 ATM EKA NURWATI TO EKA NURWATI R 0082925 135,000.00 0.00 29,259.00
FROM456401022831532 TO343501008169505ATM

29/12/23 23:59:59 081347209991|1SMS|25/12/2023-25/12/2023 DDY402 500.00 0.00 28,759.00

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

156,259.00 430,500.00 303,000.00 28,759.00

02/06/2024 08:12:50 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Terbilang / In Words

DUA PULUH DELAPAN RIBU TUJUH RATUS LIMA PULUH SEMBILAN RUPIAH
TWENTY EIGHT THOUSAND SEVEN HUNDRED FIFTY NINE 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

02/06/2024 08:12:52 AM