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    This document is a statement of financial transactions for an account held by RIBUT SUPANTO from January 2, 2024 to February 29, 2024. It details deposits, withdrawals, fees, and the opening and closing balances. There were a total of 479,000 Rupiah in debits and 1,400,000 Rupiah in credits over the period. The opening balance was 492,025 Rupiah and the closing balance was 1,417,025 Rupiah.

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    BRI RIBUT FEB 24

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    This document is a statement of financial transactions for an account held by RIBUT SUPANTO from January 2, 2024 to February 29, 2024. It details deposits, withdrawals, fees, and the opening and closing balances. There were a total of 479,000 Rupiah in debits and 1,400,000 Rupiah in credits over the period. The opening balance was 492,025 Rupiah and the closing balance was 1,417,025 Rupiah.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Bri Ribut Feb 24

    Uploaded by

    ptdspproperti
    This document is a statement of financial transactions for an account held by RIBUT SUPANTO from January 2, 2024 to February 29, 2024. It details deposits, withdrawals, fees, and the opening and closing balances. There were a total of 479,000 Rupiah in debits and 1,400,000 Rupiah in credits over the period. The opening balance was 492,025 Rupiah and the closing balance was 1,417,025 Rupiah.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 2
    Page 1 of 2

    Tanggal Laporan : 08/03/24


    Kepada Yth. / To : Statement Date

    RIBUT SUPANTO Periode Transaksi : 01/02/24 - 29/02/24


    Transaction Periode

    KP KANDANG Rt.003/005 BEKASI, KARANG


    BAHAGIA, BEKASI

    No. Rekening : 227501019782507 Unit Kerja : UNIT DELTAMAS CIKARANG


    Account No Business Unit

    Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA CIKARANG


    Product Name Business Unit Address KANWIL JAKARTA II

    Valuta : IDR
    Currency

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    Transaction Date Transaction Description User ID Debit Credit Balance

    01/02/23 15:06:00 BFST5771243038 NBMB:CENAIDJA 8888046 2,500.00 0.00 489,525.00


    20240201BRINIDJA010O0281684140
    ESB:NBMB:0008G00F:553240449772

    01/02/23 15:06:00 BFST5771243038 NBMB:CENAIDJA 8888046 100,000.00 0.00 389,525.00


    20240201BRINIDJA010O0281684140
    ESB:NBMB:0008G00F:553240449772

    11/02/23 11:29:09 BFST186501001343503CENTRAL TURB:CENAIDJA 8888667 0.00 400,000.00 789,525.00


    20240211CENAIDJA010O0154121865
    ESB:BFST:0008N:20240211BRINIDJA110106653

    11/02/23 12:28:42 NBMB INDRA KURNIAWA TO MARWAN 8888362 100,000.00 0.00 689,525.00
    ESB:NBMB:0001500F:557467944712

    16/02/23 23:59:59 085747955121|2SMS|11/08/2023-11/07/2023 DDY402 1,000.00 0.00 688,525.00

    18/02/23 14:59:33 BFST186501001343503CENTRAL TURB:CENAIDJA 8888663 0.00 500,000.00 1,188,525.00


    20240218CENAIDJA010O0175200229
    ESB:BFST:0008N:20240218BRINIDJA110109372

    18/02/23 18:12:43 NBMB INDRA KURNIAWA TO MARWAN 8888273 100,000.00 0.00 1,088,525.00
    ESB:NBMB:0001500F:560406056808

    20/02/23 00:00:00 Monthly Fee ATM 500.00 0.00 1,088,025.00

    20/02/23 23:59:59 Admin Fee 6,000.00 0.00 1,082,025.00

    20/02/23 23:59:59 085747955121|2SMS|20/02/2023-20/01/2023 DDY402 1,000.00 0.00 1,081,025.00

    21/02/23 13:59:46 BFST186501001343503CENTRAL TURB:CENAIDJA 8888606 0.00 200,000.00 1,281,025.00


    20240221CENAIDJA010O0183468987
    ESB:BFST:0008N:20231221BRINIDJA110110444

    21/02/23 15:33:07 NBMB INDRA KURNIAWA TO MARWAN 8888406 100,000.00 0.00 1,181,025.00
    ESB:NBMB:0001500F:561542279965

    24/02/23 23:59:59 085747955121|2SMS|21/07/2023-21/07/2023 DDY402 1,000.00 0.00 1,180,025.00

    25/02/23 07:05:52 BFST186501001343503INDRI KURNIA:BBBAIDJA 8888651 0.00 300,000.00 1,480,025.00


    20240225BBBAIDJA010O0293454246
    ESB:BFST:0008N:20240225BRINIDJA110111751

    10/28/2023 04:50:10 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 2 dari 2
    Page 1 of 2
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    26/02/23 15:47:25 NBMB INDRA KURNIAWA TO MARWAN 8888103 10,000.00 0.00 1,470,025.00
    ESB:NBMB:0001500F:563563167170

    29/02/23 06:45:02 PLN-PRA 45046165382NBMB5221840970193422 8888392 3,000.00 0.00 1,467,025.00


    ESB:NBMB:0400200T:564619678761

    29/02/23 06:45:02 PLN-PRA 45046165382NBMB5221840970193422 8888392 50,000.00 0.00 1,417,025.00


    ESB:NBMB:0400200T:564619678761

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

    492,025.00 479,000.00 1,400,000.00 1,417,025.00


    Terbilang / In Words
    SATU JUTA EMPAT RATUS TUJUH BELAS RIBU DUA PULUH LIMA RUPIAH
    ONE MILLION FOUR HUNDRED SEVENTY THOUSAND TWENTY FIVE 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

    10/28/2023 04:50:10 PM

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