LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 13/12/23

Kepada Yth. / To : Statement Date

VERBINDTECH LANGGENG JAYA Periode Transaksi : 01/11/23 - 30/11/23

Transaction Periode

JL JABABEKA XVII BLOK U 22 J NO

3Rt.001/,001,BEKASI CIKARANG UTARA BEKASI

No. Rekening : 126401000064560 Unit Kerja : KK GREEN MARKET

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : RUKO GREEN MARKET JL.CIPTO MANGUN USUMO
Product Name Business Unit Address BLOK.B NO.7 KEL.SIMPANGAN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

06/11/23 14:42:34 Kas Non PPn ESB:T:0374620:CMS 0374620 0.00 10,000,000.00 10,142,194.80

10/11/23 09:10:05 BFST4860329579 IBIZ:CENAIDJA 8890410 2,500.00 0.00 10,139,694.80

20231110BRINIDJA010O9907399144
ESB:IBIZ:0008G00F:100259277628

10/11/23 09:10:05 BFST4860329579 IBIZ:CENAIDJA 8890410 1,500,000.00 0.00 8,639,694.80

20231110BRINIDJA010O9907399144
ESB:IBIZ:0008G00F:100259277628

20/11/23 23:59:59 Interest on Account 0.00 2,878.00 8,642,572.80

21/11/23 00:00:01 PAJAK BUNGA SIMPANAN DDY402 575.60 0.00 8,641,997.20

22/11/23 22:44:22 5326595012818071#762545472678#IBIZ#TRFLA LA 8890407 6,500.00 0.00 8,635,497.20

0089000018837576IBIZ5326595012818071
ESB:IBIZ:0005N00F:762545472678

22/11/23 22:44:22 5326595012818071#762545472678#IBIZ#TRFLA LA 8890407 1,373,000.00 0.00 7,262,497.20

0089000018837576IBIZ5326595012818071
ESB:IBIZ:0005N00F:762545472678

22/11/23 22:48:54 5326595012818071#883915461425#IBIZ#TRFLA LA 8890409 6,500.00 0.00 7,255,997.20

0089000018837576IBIZ5326595012818071
ESB:IBIZ:0005N00F:883915461425

22/11/23 22:48:54 5326595012818071#883915461425#IBIZ#TRFLA LA 8890409 600,000.00 0.00 6,655,997.20

0089000018837576IBIZ5326595012818071
ESB:IBIZ:0005N00F:883915461425

24/11/23 05:47:32 BFST8760318621 IBIZ:CENAIDJA 8890408 2,500.00 0.00 6,653,497.20

20231124BRINIDJA010O9934414477
ESB:IBIZ:0008G00F:100278377849

24/11/23 05:47:32 BFST8760318621 IBIZ:CENAIDJA 8890408 2,500,000.00 0.00 4,153,497.20

20231124BRINIDJA010O9934414477
ESB:IBIZ:0008G00F:100278377849

24/11/23 09:48:52 BRIVA80777081932237600IBIZTKP2458684603 8890405 2,912,773.00 0.00 1,240,724.20

BRIVA 80777081932237600IBIZTKP2458684603
ESB:IBIZ:0200200P:166558350129

25/11/23 10:24:17 Kas non PPn ESB:T:0374687:CMS 0374687 0.00 4,500,000.00 5,740,724.20

Created By IBBIZ
12/13/2023 12:38:39 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

26/11/23 09:55:22 ATMSTRPRM 08888 000554345 0954478820 8890402 6,500.00 0.00 5,734,224.20
ESB:IBIZ:0005T00F:723444554345

26/11/23 09:55:22 ATMSTRPRM 08888 000554345 0954478820 8890402 2,000,000.00 0.00 3,734,224.20
ESB:IBIZ:0005T00F:723444554345

26/11/23 09:57:04 ATMSTRPRM 08888 000044226 6440095184 8890406 6,500.00 0.00 3,727,724.20
ESB:IBIZ:0005T00F:705340044226

26/11/23 09:57:04 ATMSTRPRM 08888 000044226 6440095184 8890406 2,500,000.00 0.00 1,227,724.20
ESB:IBIZ:0005T00F:705340044226

27/11/23 21:37:48 ATMSTRPRM 08888 000957079 0849991100 8890402 6,500.00 0.00 1,221,224.20
ESB:IBIZ:0005T00F:236012957079

27/11/23 21:37:48 ATMSTRPRM 08888 000957079 0849991100 8890402 483,042.00 0.00 738,182.20
ESB:IBIZ:0005T00F:236012957079

28/11/23 15:46:32 ATMSTRPRM 08888 000587310 0849991100 8890405 6,500.00 0.00 731,682.20
ESB:IBIZ:0005T00F:189814587310

28/11/23 15:46:32 ATMSTRPRM 08888 000587310 0849991100 8890405 482,501.00 0.00 249,181.20
ESB:IBIZ:0005T00F:189814587310

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

142,194.80 14,395,891.60 14,502,878.00 249,181.20

Terbilang / In Words

DUA RATUS EMPAT PULUH SEMBILAN RIBU SERATUS DELAPAN PULUH SATU KOMA DUA PULUH RUPIAH
TWO HUNDRED FORTY NINE THOUSAND ONE HUNDRED EIGHTY ONE POINT TWENTY 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 IBBIZ
12/13/2023 12:38:39 PM