LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 2

Tanggal Laporan : 05/12/23

Kepada Yth. / To : Statement Date

AHMAD SOLAHUDIN Periode Transaksi : 01/05/23 - 31/05/23

Transaction Periode

KP BABAKAN SARI RT.01/18,-,GARUT KAB.

LEUWIGOONG GARUT KAB.

No. Rekening : 75101025660535 Unit Kerja : UNIT CITAMIANG BANDUNG MARTADI

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA BANDUNG MARTADINATA
Product Name Business Unit Address KANWIL BANDUNG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/05/23 15:52:48 DANA20230502013833973433TOPIKHIDAYAT 0371878 0.00 5,000,000.00 5,025,034.00

WS_OB;20230502013833973433;72133
ESB:T:0371878:S:0371892:WSOB

02/05/23 18:16:32 082318109119 00160146 000000002606 9855602 1,000,000.00 0.00 4,025,034.00

02/05/23 18:17:47 082318109119 00160146 000000002607 9855602 800,000.00 0.00 3,225,034.00

03/05/23 10:59:54 082318109119 00160146 000000003202 9855602 1,000,000.00 0.00 2,225,034.00

03/05/23 14:40:48 082318109119 00160146 000000003406 9855602 100,000.00 0.00 2,125,034.00

04/05/23 06:33:30 BRIVA88810083116059083NBMBDNID AHMXX SOL 8888451 20,000.00 0.00 2,105,034.00

BRIVA 88810083116059083NBMBDNID AHMXX SO
ESB:NBMB:0200200P:530449315067

04/05/23 09:44:27 BRIVA112083116059083NBMBaXXXXXXXXXX0 BRIVA 8888580 50,000.00 0.00 2,055,034.00

112083116059083NBMBaXXXXXXXXXX0
ESB:NBMB:0200200P:530500974407

04/05/23 15:05:02 082318109119 00160146 000000004373 9855602 200,000.00 0.00 1,855,034.00

05/05/23 15:42:51 BFST075101025660535AHMAD SOLAHU:SSPIIDJA 8888627 0.00 11,114.00 1,866,148.00

20230505SSPIIDJA010O0250659218
ESB:BFST:0008N:20230505BRINIDJA110824012

05/05/23 20:10:02 QRIS531088681623#9360000210063722497 8888107 7,000.00 0.00 1,859,148.00

ESB:NBMB:0007I00P:531088681623

06/05/23 08:02:46 BRIVA112083116059083NBMBaXXXXXXXXXX0 BRIVA 8888310 112,000.00 0.00 1,747,148.00

112083116059083NBMBaXXXXXXXXXX0
ESB:NBMB:0200200P:531199701715

06/05/23 08:18:09 BRIVA112083116059083NBMBaXXXXXXXXXX0 BRIVA 8888311 301,000.00 0.00 1,446,148.00

112083116059083NBMBaXXXXXXXXXX0
ESB:NBMB:0200200P:531203243173

06/05/23 13:35:05 082318109119 00160146 000000006354 9855602 1,000,000.00 0.00 446,148.00

06/05/23 13:36:00 082318109119 00160146 000000006355 9855602 400,000.00 0.00 46,148.00

12/05/2023 11:49:13 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

07/05/23 11:29:53 BRIVA112083116059083NBMBaXXXXXXXXXX0 BRIVA 8888241 21,140.00 0.00 25,008.00

112083116059083NBMBaXXXXXXXXXX0
ESB:NBMB:0200200P:531563577247

16/05/23 23:59:59 Admin Fee 5,500.00 0.00 19,508.00

28/05/23 11:39:00 BFST075101025660535AHMAD SOLAHU:SSPIIDJA 8888620 0.00 157,493.00 177,001.00

20230528SSPIIDJA010O0259176145
ESB:BFST:0008N:20230528BRINIDJA110900599

28/05/23 12:06:45 082318109119 00160146 000000028274 9855602 100,000.00 0.00 77,001.00

28/05/23 12:09:00 BRIVA88810083116059083NBMBDNID AHMXX SOL 8888365 52,000.00 0.00 25,001.00

BRIVA 88810083116059083NBMBDNID AHMXX SO
ESB:NBMB:0200200P:538971940401

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

25,034.00 5,168,640.00 5,168,607.00 25,001.00

Terbilang / In Words

DUA PULUH LIMA RIBU SATU RUPIAH

TWENTY FIVE THOUSAND ONE 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

12/05/2023 11:49:13 AM