LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 15/06/23

Kepada Yth. / To : Statement Date

FIRMAN GALIH ZUL FATHONI Periode Transaksi : 01/06/23 - 15/06/23

Transaction Periode

KAYEN RT 25 RW 01,KEL KAYEN KEC JUWANGI

BOYOLALI,BOYOLALI JUWANGI BOYOLALI

No. Rekening : 17301023899532 Unit Kerja : KC Boyolali

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Jl. Pandanaran 154
Product Name Business Unit Address Boyolali

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/06/23 15:09:04 WBNKSTOR649401019698534TO017301023899532 0888689 0.00 500,000.00 530,201.00

ESB:WBNK:0303A00F:503660125205

03/06/23 08:33:24 601301800093186900170427 9852612 150,000.00 0.00 380,201.00

05/06/23 08:23:35 PLN-PRA 56505259590NBMB5221840810238213 8888242 3,000.00 0.00 377,201.00

ESB:NBMB:0400200T:542220062009

05/06/23 08:23:35 PLN-PRA 56505259590NBMB5221840810238213 8888242 50,000.00 0.00 327,201.00

ESB:NBMB:0400200T:542220062009

06/06/23 19:06:36 601301800093186900170486 9845900 150,000.00 0.00 177,201.00

08/06/23 23:28:41 PUL-IM3 085778350595NBMB5221840810238213 8888086 1,500.00 0.00 175,701.00

ESB:NBMB:0100402C:544072175161

08/06/23 23:28:41 PUL-IM3 085778350595NBMB5221840810238213 8888086 25,000.00 0.00 150,701.00

ESB:NBMB:0100402C:544072175161

11/06/23 18:18:05 601301800093186900460092 0173900 100,000.00 0.00 50,701.00

11/06/23 18:31:28 BRIVA1030518304192235NBMBMYIM3 (62857783 8888354 25,000.00 0.00 25,701.00

BRIVA 1030518304192235NBMBMYIM3 (628577
ESB:NBMB:0200200P:545163105304

14/06/23 07:01:00 BFST017301023899532ELDIVA REZA :BNINIDJA 8888640 0.00 100,000.00 125,701.00

20230614BNINIDJA010O0222413873
ESB:BFST:0008N:20230614BRINIDJA1109620623629

14/06/23 18:33:21 601301800093186900162485 9845633 100,000.00 0.00 25,701.00

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

30,201.00 604,500.00 600,000.00 25,701.00

Terbilang / In Words

DUA PULUH LIMA RIBU TUJUH RATUS SATU RUPIAH

TWENTY FIVE THOUSAND SEVEN HUNDRED ONE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

06/15/2023 07:49:50 AM
 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

06/15/2023 07:49:50 AM