LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 23/02/24

Kepada Yth. / To : Statement Date

PUSRI ANITA Periode Transaksi : 01/02/24 - 23/02/24

Transaction Periode

JL MAYOR ZURBI
BUSTAM,PALEMBANG,PALEMBANG DAN PLAJU
KOT. SUKARAMI PALEMBANG DAN PL

No. Rekening : 575601015507530 Unit Kerja : UNIT SIMPANG LIMA PRUNDAM

Account No Business Unit

Nama Produk : Simpedes Banpro Alamat Unit Kerja : KANCA PALEMBANG SRIWIJAYA
Product Name Business Unit Address KANWIL PALEMBANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 09:34:53 6013010287362827000000006202 0888331 400,000.00 0.00 11,267.00

09/02/24 21:31:11 BFST575601015507530ELYA SRI WAH:PDBKIDJ1 8888698 0.00 500,000.00 511,267.00

20240209PDBKIDJ1010O0209213016
ESB:BFST:0008N:20240209FASTIDJA01034595612

10/02/24 08:11:46 6013010287362827000112163202 0888294 7,500.00 0.00 503,767.00

10/02/24 08:11:46 6013010287362827000112163202 0888294 500,000.00 0.00 3,767.00

16/02/24 10:36:19 NBMB M AKBAR ALGHIF TO PUSRI ANITA 8888211 0.00 2,500,000.00 2,503,767.00
ESB:NBMB:0001500F:648832680944

16/02/24 11:45:40 BRIVA887895002179973732NBMBPUSRI ANITA 8888467 1,761,000.00 0.00 742,767.00

ESB:NBMB:0200200P:648859857649

16/02/24 19:19:19 6013010287362827000113733430 0888297 7,500.00 0.00 735,267.00

16/02/24 19:19:19 6013010287362827000113733430 0888297 450,000.00 0.00 285,267.00

16/02/24 19:57:03 BFST1790004472721 NBMB:BMRIIDJA 8888566 2,500.00 0.00 282,767.00

20240216BRINIDJA010O0205752609
ESB:NBMB:0008G00F:649049546452

16/02/24 19:57:03 BFST1790004472721 NBMB:BMRIIDJA 8888566 200,000.00 0.00 82,767.00

20240216BRINIDJA010O0205752609
ESB:NBMB:0008G00F:649049546452

17/02/24 05:53:15 BFST575601015507530Transfer Oth:YUDBIDJ1 8888691 0.00 1,200,000.00 1,282,767.00

20240217YUDBIDJ1010O0237508621
ESB:BFST:0008N:20240217FASTIDJA01038877567

17/02/24 08:56:03 6013010287362827000113811887 0888297 7,500.00 0.00 1,275,267.00

17/02/24 08:56:03 6013010287362827000113811887 0888297 300,000.00 0.00 975,267.00

19/02/24 07:13:49 PRCH601301028736282707600148#10255427 0852922 853,700.00 0.00 121,567.00

19/02/24 15:31:07 BFST575601015507530DRS AMIRUDI:BSMDIDJA 8888676 0.00 2,100,000.00 2,221,567.00

20240219BSMDIDJA010O0246755668
ESB:BFST:0008N:20240219FASTIDJA01016526617

02/23/2024 02:38:22 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

19/02/24 16:47:36 6013010287362827000000003488 0888330 600,000.00 0.00 1,621,567.00

22/02/24 11:51:51 PRCH601301028736282706214072#10187566 0852846 398,436.00 0.00 1,223,131.00

22/02/24 21:20:55 BRIVA1240802022972399NBMBPXXXXXXXXXA BRIVA 8888354 108,459.00 0.00 1,114,672.00

1240802022972399NBMBPXXXXXXXXXA
ESB:NBMB:0200200P:651419666473

23/02/24 08:03:33 6013010287362827000115236938 0888302 200,000.00 0.00 914,672.00

23/02/24 08:03:33 6013010287362827000115236938 0888302 7,500.00 0.00 907,172.00

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

411,267.00 5,804,095.00 6,300,000.00 907,172.00

Terbilang / In Words

SEMBILAN RATUS TUJUH RIBU SERATUS TUJUH PULUH DUA RUPIAH

NINE HUNDRED SEVEN 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

02/23/2024 02:38:22 PM