LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 03/04/24

Kepada Yth. / To : Statement Date

SULILIK Periode Transaksi : 01/03/24 - 31/03/24

Transaction Periode

NGENI, Rt.001/002, KEPUH KIRIMAN

WARU SIDOARJO

No. Rekening : 317201019471535 Unit Kerja : UNIT BUNGURASIH WARU

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA WARU

Product Name Business Unit Address KANWIL SURABAYA

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/24 00:00:02 DARI 317201019471535 KE 097501024138101 DD2901F 1,000.00 0.00 -875.88

01/03/24 00:00:02 DARI 317201019471535 KE 097501024138101 DD2901F 4,886,900.00 0.00 -4,887,775.88

01/03/24 03:16:08 SPAN:20240301:241351504000452000087 BRIMCRDT 0.00 65,786,500.00 60,898,724.12

01/03/24 13:44:24 BFST008601024706501SULILIK:BTANIDJA 8888628 0.00 31,900,000.00 92,798,724.12

20240301BTANIDJA010O0220429077
ESB:BFST:0008N:20240301FASTIDJA01085517313

01/03/24 16:42:24 EDC SULILIK TO AKHMAD RUDY AND 0852158 3,000.00 0.00 92,795,724.12
FROM008601024706501 TO055301057064503EDC

01/03/24 16:42:24 EDC SULILIK TO AKHMAD RUDY AND 0852158 72,860,300.00 0.00 17,935,424.12
FROM008601024706501 TO055301057064503EDC

06/03/24 23:59:59 081703373171|4SMS|01/03/2024-01/03/2024 DDY402 3,000.00 0.00 17,932,424.12

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

124.12 79,754,200.00 97,686,500.00 17,932,424.12

Terbilang / In Words

TIGA PULUH DUA RIBU EMPAT RATUS DUA PULUH EMPAT KOMA DUA BELAS RUPIAH
THIRTY TWO THOUSAND FOUR HUNDRED TWENTY FOUR POINT TWELVE 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.

03/18/2024 02:10:48 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

03/18/2024 02:10:48 PM