LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 03/03/24

Kepada Yth. / To : Statement Date

SALIMAH Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

DUSUN MANGGIS RT.007 RW.002

KEL MATANG SEGANTAR
KEC TELUK KERAMAT, SAMBAS KAB.

No. Rekening : 485101006265532 Unit Kerja : UNIT PIMPINAN SINGKAWANG

Account No Business Unit

Nama Produk : Simpedes Umum Alamat Unit Kerja : KANCA SAMBAS

Product Name Business Unit Address KANWIL KALBAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 08:30:34 BRIVA88810081315171941NBMBDNID VENX VALX 8888540 208,915.00 0.00 41,179,788.00

BRIVA 88810081315171941NBMBDNID VENX VALX
ESB:NBMB:0200200P:458088719450

01/12/23 09:59:59 08111144970|5SMS|24/11/2023-26/11/2023 DDY402 2,500.00 0.00 41,177,288.00

01/12/23 09:59:59 08111144970|3SMS|29/11/2023-29/11/2023 DDY402 1,500.00 0.00 41,175,788.00

01/12/23 12:13:47 5221843100894216#000000000272#MP #TRFHMB 0888231 0.00 500,000.00 41,675,788.00

LN

11/12/23 16:46:37 BRIVA88810081315171941NBMBDNID VENX VALX 8888281 195,000.00 0.00 41,480,788.00

BRIVA 88810081315171941NBMBDNID VENX VALX
ESB:NBMB:0200200P:459386940597

11/12/23 17:43:57 NBMB AISYAH TO SALIMAH 8888254 0.00 1,000,000.00 41,480,788.00

ESB:NBMB:0001500F:459396284010

11/12/23 17:46:49 BRIVA88810081315171941NBMBDNID VENX VALX 8888058 1,000,000.00 0.00 41,480,788.00

BRIVA 88810081315171941NBMBDNID VENX VALX
ESB:NBMB:0200200P:459396762520

12/12/23 00:00:01 FROM:091201064199531 TO:091201019627107 LN0063 4,088.00 0.00 41,476,700.00

16/12/23 00:00:00 Monthly Fee ATM 4,000.00 0.00 41,472,700.00

16/12/23 23:59:59 Admin Fee 12,000.00 0.00 41,460,700.00

18/12/23 15:29:59 CASHOUTCERIA_1895121000166041 0888840 0.00 306,000.00 41,766,700.00

18/12/23 15:31:46 BRIVA88810081315171941NBMBDNID VENX VALX 8888071 290,000.00 0.00 41,476,700.00

BRIVA 88810081315171941NBMBDNID VENX VALX
ESB:NBMB:0200200P:460495776195

18/12/23 23:59:59 08111144970|5SMS|27/11/2023-11/11/2023 DDY402 2,500.00 0.00 41,474,200.00

19/12/23 10:50:11 6034947073583068#221049538386#MP #TRFHMB 0888231 0.00 1,000,000.00 42,474,200.00

LN

19/12/23 10:53:23 SALIMAH TO HERNAWAN SOMANTRI 8888461 502,553.00 0.00 41,971,647.00

03/03/2024 10:48:48 AM
 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

20/12/23 10:54:49 BRIVA88810081315171941NBMBDNID VENX VALX 8888370 1,850,000.00 0.00 40,121,647.00

BRIVA 88810081315171941NBMBDNID VENX VALX
ESB:NBMB:0200200P:461131036101

22/12/23 13:07:52 DANA 20230722130752439814 TAMI 0371862 0.00 7,000,000.00 47,121,647.00

WS_OB;20230722130752439814;72133
ESB:T:0371862:S:0371892:WSOB

22/12/23 13:08:35 522184219053384100440416 9850033 6,200,000.00 0.00 40,921,647.00

23/12/23 00:00:01 FROM:091201064199531 TO:091201019627107 LN0063 44,947.00 0.00 40,876,700.00

23/12/23 11:41:26 DANA 20230723114126701814AISYAH 0371869 0.00 1,000,000.00 41,876,700.00

WS_OB;20230723114126701814;72133
ESB:T:0371869:S:0371892:WSOB

23/12/23 12:45:33 (16709) OPEX FIFPYMT ESB:T:0374633:CMS 0888840 0.00 145,765.00 42,022,465.00

31/12/23 18:55:37 LN Ins.Rpy OB SA Nbk 0912054 391,965.00 0.00 41,630,500.00

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

41,388,703.00 10,709,968.00 10,951,765.00 41,630,500.00

Terbilang / In Words

EMPAT PULUH SATU JUTA ENAM RATUS TIGA PULUH RIBU LIMA RATUS RUPIAH
FOURTY ONE MILLION SIX HUNDRED THIRTEEN THOUSAND FIVE HUNDRED 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

03/03/2024 10:48:48 AM