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  • Kepada Yth. /: Verbindtech Langgeng Jaya

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    This document is a statement of financial transactions for the period of October 1-31, 2023. It details deposits, withdrawals, transfers and interest posted to the account. There were a total of 264,165,684 Rupiah in debit transactions and 402,011,039 Rupiah in credit transactions. The ending balance as of October 31, 2023 was 139,404,332 Rupiah. All transactions were conducted in Indonesian Rupiah.

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    This document is a statement of financial transactions for the period of October 1-31, 2023. It details deposits, withdrawals, transfers and interest posted to the account. There were a total of 264,165,684 Rupiah in debit transactions and 402,011,039 Rupiah in credit transactions. The ending balance as of October 31, 2023 was 139,404,332 Rupiah. All transactions were conducted in Indonesian Rupiah.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views2 pages

    Kepada Yth. /: Verbindtech Langgeng Jaya

    Uploaded by

    pajakdevisintarini
    This document is a statement of financial transactions for the period of October 1-31, 2023. It details deposits, withdrawals, transfers and interest posted to the account. There were a total of 264,165,684 Rupiah in debit transactions and 402,011,039 Rupiah in credit transactions. The ending balance as of October 31, 2023 was 139,404,332 Rupiah. All transactions were conducted in Indonesian Rupiah.

    Copyright:

    © All Rights Reserved
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    of 2

    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 : 01/10/23 - 31/10/23


    Transaction Periode

    JL JABABEKA XVII BLOK U 22 J NO


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

    No. Rekening : 126401000063564 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

    10/10/23 21:46:53 Kas PPn ESB:T:0374612:CMS 0374612 0.00 6,000,000.00 7,558,977.00

    12/10/23 17:16:14 Kas PPn ESB:T:0374623:CMS 0374623 0.00 198,700,000.00 206,258,977.00

    12/10/23 17:18:35 BFST5221987234 NBMB:CENAIDJA 8888260 2,500.00 0.00 206,256,477.00


    20231012BRINIDJA010O0215671311
    ESB:NBMB:0008G00F:595620735948

    12/10/23 17:18:35 BFST5221987234 NBMB:CENAIDJA 8888260 198,678,220.00 0.00 7,578,257.00


    20231012BRINIDJA010O0215671311
    ESB:NBMB:0008G00F:595620735948

    12/10/23 18:01:52 MPN 028121771904100 NBMB 126401000063564 7014891 2,077,776.00 0.00 5,500,481.00
    T:7014891:APIMPNG2

    13/10/23 13:34:59 BFST8770387133 NBMB:CENAIDJA 8888307 2,500.00 0.00 5,497,981.00


    20231013BRINIDJA010O0221133633
    ESB:NBMB:0008G00F:595938536393

    13/10/23 13:34:59 BFST8770387133 NBMB:CENAIDJA 8888307 3,349,980.00 0.00 2,148,001.00


    20231013BRINIDJA010O0221133633
    ESB:NBMB:0008G00F:595938536393

    16/10/23 18:47:20 Kas PPn ESB:T:0374666:CMS 0374666 0.00 77,300,000.00 79,448,001.00

    20/10/23 11:04:38 FEECSCR5326595012948787 5326595012948787 0852081 25,000.00 0.00 79,423,001.00

    20/10/23 11:05:35 FEECSBT 126401000063564 5326595012948787 0852081 25,000.00 0.00 79,398,001.00

    20/10/23 23:59:59 Interest on Account 0.00 11,039.00 79,409,040.00

    20/10/23 23:59:59 Tax 2,208.00 0.00 79,406,832.00

    24/10/23 11:47:01 BFST5221987234 IBIZ:CENAIDJA 8890401 2,500.00 0.00 79,404,332.00


    20231024BRINIDJA010O9941396068
    ESB:IBIZ:0008G00F:100235996269

    24/10/23 11:47:01 BFST5221987234 IBIZ:CENAIDJA 8890401 60,000,000.00 0.00 19,404,332.00


    20231024BRINIDJA010O9941396068
    ESB:IBIZ:0008G00F:100235996269

    31/10/23 10:03:55 Kas PPn ESB:T:0374663:CMS 0374663 0.00 120,000,000.00 139,404,332.00

    Created By IBBIZ
    12/13/2023 12:40:55 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 2 dari 2
    Page 2 of 2

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

    1,558,977.00 264,165,684.00 402,011,039.00 139,404,332.00


    Terbilang / In Words

    SERATUS TIGA PULUH SEMBILAN JUTA EMPAT RATUS EMPAT RIBU TIGA RATUS TIGA PULUH DUA RUPIAH
    ONE HUNDRED THIRTY NINE MILLION FOUR HUNDRED FOUR THOUSAND THREE HUNDRED THIRTY 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 IBBIZ
    12/13/2023 12:40:55 PM

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