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 : 01/01/24 - 31/01/24

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

05/01/24 09:18:41 NBMB AGUS SETIAWAN TO KASAMING 8888103 50,000.00 0.00 54,599.00
ESB:NBMB:0001500F:631730929326

06/01/24 18:38:09 BFST459901007886501ZHIDAN RAMAD:BMRIIDJA 8888662 0.00 27,800.00 82,399.00

20240106BMRIIDJA010O0225704431
ESB:BFST:0008N:20240106FASTIDJA010868316

07/01/24 18:32:50 NBMB AGUS SETIAWAN TO NUR FITRI KHUMAER 8888477 13,000.00 0.00 69,399.00
ESB:NBMB:0001500F:632776951311

09/01/24 12:07:59 NBMB DODY AL AZHAR TO AGUS SETIAWAN 8888463 0.00 500,000.00 569,399.00
ESB:NBMB:0001500F:633460278280

11/01/24 17:40:40 PUL-AS 085346123492NBMB5221840920650406 8888019 1,500.00 0.00 567,899.00

ESB:NBMB:0100201C:634440671461

11/01/24 17:40:40 PUL-AS 085346123492NBMB5221840920650406 8888019 75,000.00 0.00 492,899.00

ESB:NBMB:0100201C:634440671461

13/01/24 23:59:59 085346123492|1SMS|09/01/2024-09/01/2024 DDY402 500.00 0.00 492,399.00

15/01/24 14:34:59 WBNKSTOR794501005348509TO459901007886501 0888146 0.00 500,000.00 992,399.00

ESB:WBNK:0303A00F:506141159563

15/01/24 14:45:39 BFST4592010112881901PT.BUKIT MAKMUR MANDIRI 8888312 0.00 13,010,463.00 13,010,463.00

UTAMA PAY EMPLOYEE
20240106BMRIIDJA010O0225704431
ESB:BFST:0008N:20240106FASTIDJA010868316

17/01/24 07:40:32 WBNKSTOR794501005348509TO459901007886501 0888121 0.00 240,000.00 13,742,862.00

ESB:WBNK:0303A00F:506159810142

17/01/24 12:35:06 NBMB AGUS SETIAWAN TO LARASATI 8888218 580,000.00 0.00 13,162,862.00
ESB:NBMB:0001500F:636754477059

18/01/24 20:13:08 NBMB DODY AL AZHAR TO AGUS SETIAWAN 8888578 0.00 785,000.00 13,947,862.00
ESB:NBMB:0001500F:637346216783

20/01/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 13,944,362.00

20/01/24 08:20:19 NBMB AGUS SETIAWAN TO LARASATI 8888413 400,000.00 0.00 13,544,362.00
ESB:NBMB:0001500F:637904564826

20/01/24 23:59:59 Admin Fee 12,000.00 0.00 13,532,362.00

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

21/01/24 23:59:59 085346123492|5SMS|15/01/2024-18/01/2024 DDY402 2,500.00 0.00 13,529,862.00

23/01/24 10:44:51 PUL-AS 085346123492NBMB5221840920650406 8888198 1,500.00 0.00 13,528,362.00

ESB:NBMB:0100201C:639143742058

23/01/24 10:44:51 PUL-AS 085346123492NBMB5221840920650406 8888198 50,000.00 0.00 13,478,362.00

ESB:NBMB:0100201C:639143742058

24/01/24 12:40:34 WBNKSTOR794501005348509TO459901007886501 0888146 0.00 700,000.00 14,178,362.00

ESB:WBNK:0303A00F:506246559439

25/01/24 23:59:59 085346123492|1SMS|20/01/2024-20/01/2024 DDY402 500.00 0.00 14,177,862.00

29/01/24 23:59:59 085346123492|1SMS|24/01/2024-24/01/2024 DDY402 500.00 0.00 14,177,362.00

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

104,599.00 1,690,500.00 15,763,263.00 14,177,362.00

Terbilang / In Words

EMPAT BELAS JUTA SERATUS TUJUH PULUH TUJUH RIBU TIGA RATUS ENAM PULUH DUA RUPIAH
FOURTEEN MILLION HUNDRED SEVENTY 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