LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 04/03/24

Kepada Yth. / To : Statement Date

AGUS SETIAWAN Periode Transaksi : 01/02/24 - 29/02/24

Transaction Periode

JLN AWANG LONG KOTA BANGUN ILIR KOTA

BAN,GUN ILIR,KUTAI KARTANEGARA KOTA
BANGUN KUTAI KARTANEGARA

No. Rekening : 459901016057539 Unit Kerja : UNIT KOTA BANGUN TENGGARONG

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA TENGGARONG

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

02/02/24 10:39:01 NBMB AGUS SETIAWAN TO LARASATI 8888113 10,000,000.00 0.00 4,177,362.00
ESB:NBMB:0001500F:639904564821

11/02/24 13:15:30 NBMB AGUS SETIAWAN TO NUR FITRI KHUMAER 8888476 500,000.00 0.00 3,677,362.00
ESB:NBMB:0001500F:632776951311

15/02/24 15:01:11 BFST4592010112881901PT.BUKIT MAKMUR MANDIRI 8888412 0.00 13,015,500.00 16,692,862.00

UTAMA PAY EMPLOYEE
20240106BMRIIDJA010O0225704431
ESB:BFST:0008N:20240106FASTIDJA019968313

19/02/24 07:40:32 WBNKSTOR794501045348509TO459901007886501 0888128 0.00 250,000.00 16,942,862.00

ESB:WBNK:0303A00F:506159810149

20/02/24 13:35:59 NBMB AGUS SETIAWAN TO LARASATI 8888219 5,000,000.00 0.00 11,942,862.00
ESB:NBMB:0001500F:636754477159

21/02/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 13,939,362.00

21/02/24 08:20:19 NBMB AGUS SETIAWAN TO LARASATI 8888523 400,000.00 0.00 11,539,362.00
ESB:NBMB:0001500F:637904564826

21/02/24 23:59:59 Admin Fee 12,000.00 0.00 11,527,362.00

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

14,177,362.00 15,915,500.00 13,265,500.00 11,527,362.00

Terbilang / In Words

SEBELAS JUTA LIMA RATUS DUA PULUH TUJUH RIBU TIGA RATUS ENAM PULUH DUA RUPIAH
ELEVEN MILLION FIVE HUNDRED TWENTY SEVEN THREE HUNDRED SIXTY 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 Created By BRISIM
03/04/2024 03:09:07 PM
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Created By BRISIM
03/04/2024 03:09:07 PM