LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 14/03/24

Kepada Yth. / To : Statement Date

SYARIF AHMAD FARHAN Periode Transaksi : 01/03/24 - 14/03/24

Transaction Periode

Kalimantan,Rt.08/03,PONTIANAK KOT.
PONTIANAK BARAT PONTIANAK KOT.

No. Rekening : 56901009506532 Unit Kerja : KC Pontianak Gajah Mada

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : JL GAJAH MADA

Product Name Business Unit Address KALBAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

06/03/24 14:44:03 FROM024001013514539 TO056901009506532MP 0240951 0.00 2,500,000.00 2,519,500.00

06/03/24 15:43:21 PUL-AS 082341612978NBMB5221840856512760 8888384 1,500.00 0.00 2,518,000.00

ESB:NBMB:0100201C:656758287490

06/03/24 15:43:21 PUL-AS 082341612978NBMB5221840856512760 8888384 100,000.00 0.00 2,418,000.00

ESB:NBMB:0100201C:656758287490

06/03/24 18:18:26 QRIS656821007606#9360000210079553100 8888567 366,000.00 0.00 2,052,000.00

ESB:NBMB:0007I00P:656821007606

06/03/24 18:36:30 TTMI240306563900NBMB056901009506532 8888092 4,000.00 0.00 2,048,000.00

ESB:NBMB:0000600F:240306563900

06/03/24 18:36:30 TTMI240306563900NBMB056901009506532 8888092 1,000,000.00 0.00 1,048,000.00

ESB:NBMB:0000600F:240306563900

06/03/24 19:48:02 NBMB SYARIF AHMAD F TO SYARIF AHMAD FARH 8888378 50,000.00 0.00 998,000.00
ESB:NBMB:0001500F:656860377658

06/03/24 19:53:48 NBMB SYARIF AHMAD F TO SYARIF AHMAD FARH 8888576 50,000.00 0.00 948,000.00
ESB:NBMB:0001500F:656862882626

06/03/24 22:21:02 BFST1820309654 NBMB:BNINIDJA 8888321 2,500.00 0.00 945,500.00

20240306BRINIDJA010O0240726622
ESB:NBMB:0008G00F:656916765137

06/03/24 22:21:02 BFST1820309654 NBMB:BNINIDJA 8888321 900,000.00 0.00 45,500.00

20240306BRINIDJA010O0240726622
ESB:NBMB:0008G00F:656916765137

06/03/24 22:34:59 NBMB SYARIF AHMAD F TO SYARIF AHMAD FARH 8888355 20,000.00 0.00 25,500.00
ESB:NBMB:0001500F:656920370181

14/03/24 10:56:05 BFST056901009506532M JINUR :SSPIIDJA 8888704 0.00 800,000.00 825,500.00

14/03/24 11:03:26 GOP01 +6285656278570NBMB5221840856512760 8888253 650,000.00 0.00 175,500.00

14/03/24 11:03:26 GOP01 +6285656278570NBMB5221840856512760 8888253 1,000.00 0.00 174,500.00

14/03/24 11:05:42 NBMB SYARIF AHMAD F TO SYARIF AHMAD FARH 8888095 149,500.00 0.00 25,000.00

14/03/24 12:58:15 BFST056901009506532HIDAYAH :BSMDIDJA 8888641 0.00 1,975,000.00 2,000,000.00

03/14/2024 06:56:12 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

14/03/24 13:06:20 GOP01 +6285656278570NBMB5221840856512760 8888021 1,600,000.00 0.00 400,000.00

14/03/24 13:06:20 GOP01 +6285656278570NBMB5221840856512760 8888021 1,000.00 0.00 399,000.00

14/03/24 13:17:44 NBMB SYARIF AHMAD F TO SYARIF AHMAD FARH 8888595 374,000.00 0.00 25,000.00

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

19,500.00 5,269,500.00 5,275,000.00 25,000.00

Terbilang / In Words

DUA PULUH LIMA RIBU RUPIAH

TWENTY FIVE THOUSAND 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

03/14/2024 06:56:12 PM