LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To :
Tanggal Laporan : 26/04/24
Statement Date
WINDA ARDILA
Periode Transaksi : 01/03/24 - 31/03/24
PULAI ANAK AIR KEL PULAI ANAK AIR Transaction Periode
KEC,MKS,KOTA BUKITTINGGI MANDIANGIN K
SELAYAN KOTA BUKITTI

No. Rekening
: 327801033541534 Unit Kerja
Account No : UNIT KURAI V JORONG
Business Unit
Nama Produk
: SIMPEDES UMUM Alamat Unit Kerja
Product Name : BUKITTINGGI
Business Unit BUKITTINGGI
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/24 12:52:35 DANA20240301016627113890ZURNI 0371846 0.00 300,000.00 530,411.00

01/03/24 12:56:20 Bayar QRIS 8888055 400,000.00 0.00 130,411.00

02/03/24 01:37:18 5028141030900745#000031002840#ATM #TRFLA 0888765 0.00 625,173.00 755,584.00

02/03/24 15:08:06 DANA20240302016641764490ZURNI 0371875 0.00 100,000.00 855,584.00

02/03/24 18:22:28 BFST1110021997305 NBMB:BMRIIDJA 8888601 2,500.00 0.00 853,084.00

02/03/24 18:22:28 BFST1110021997305 NBMB:BMRIIDJA 8888601 350,000.00 0.00 503,084.00

02/03/24 23:11:22 5028141030900745#000031048103#ATM #TRFLA 0888207 0.00 167,399.00 670,483.00

02/03/24 23:21:19 PayoutFO2024030345 FLP545366110 0371847 0.00 376,560.00 1,047,043.00

03/03/24 14:05:06 Bayar QRIS 8888002 400,000.00 0.00 647,043.00

03/03/24 14:40:20 5403699 5403699 0371880 0.00 564,840.00 1,211,883.00

03/03/24 18:50:15 Bayar QRIS 8888233 400,000.00 0.00 811,883.00

03/03/24 19:32:36 Bayar QRIS 8888258 400,000.00 0.00 411,883.00

04/03/24 00:09:49 Transfer Dari ZURNI via BRImo 8888581 0.00 11,000.00 422,883.00

04/03/24 00:17:24 ATMLTRPRM 93901 000426355 32780103354153 0888748 0.00 30,000.00 452,883.00

04/03/24 00:20:00 Bayar QRIS 8888301 400,000.00 0.00 52,883.00

04/03/24 11:28:15 Transfer Dari ZURNI via BRImo 8888340 0.00 400,000.00 452,883.00

04/03/24 11:29:26 Bayar QRIS 8888353 400,000.00 0.00 52,883.00

04/03/24 23:30:32 Top Up Gopay+62851xxxx297 via BRImo 8888290 1,000.00 0.00 51,883.00

04/03/24 23:30:32 Top Up Gopay+62851xxxx297 via BRImo 8888290 20,000.00 0.00 31,883.00

05/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 7 Notifikasi DDY402 5,250.00 0.00 26,633.00

04/26/2024 15:42:21
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

07/03/24 16:40:52 Transfer Dari ZURNI via BRImo 8888211 0.00 49,000.00 75,633.00

08/03/24 14:21:54 BFST327801033541534ADINDA SALSA:BBBAIDJA 8888654 0.00 40,000.00 115,633.00

08/03/24 15:31:19 DANA20240308016705476790ZURNI 0371876 0.00 153,000.00 268,633.00

08/03/24 15:33:27 BFST707692954000 NBMB:BNIAIDJA 8888381 2,500.00 0.00 266,133.00

08/03/24 15:33:27 BFST707692954000 NBMB:BNIAIDJA 8888381 150,000.00 0.00 116,133.00

08/03/24 16:24:36 200001012_OB_1022125396167761 0371864 0.00 2,300,000.00 2,416,133.00

08/03/24 16:27:13 BFST707692954000 NBMB:BNIAIDJA 8888079 2,500.00 0.00 2,413,633.00

08/03/24 16:27:13 BFST707692954000 NBMB:BNIAIDJA 8888079 650,000.00 0.00 1,763,633.00

08/03/24 16:40:59 Bayar QRIS 8888552 700,000.00 0.00 1,063,633.00

08/03/24 21:39:41 Bayar QRIS 8888500 1,000,000.00 0.00 63,633.00

08/03/24 22:55:26 DANA20240308016708001690ZURNI 0371851 0.00 50,000.00 113,633.00

09/03/24 14:17:20 BFST8125103088 NBMB:CENAIDJA 8888223 2,500.00 0.00 111,133.00

09/03/24 14:17:20 BFST8125103088 NBMB:CENAIDJA 8888223 80,000.00 0.00 31,133.00

09/03/24 16:31:17 5499764 5499764 0371885 0.00 108,920.00 140,053.00

09/03/24 16:32:28 BFST8125103088 NBMB:CENAIDJA 8888085 2,500.00 0.00 137,553.00

09/03/24 16:32:28 BFST8125103088 NBMB:CENAIDJA 8888085 105,000.00 0.00 32,553.00

09/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 7 Notifikasi DDY402 5,250.00 0.00 27,303.00

10/03/24 00:28:15 5505315 5505315 0371894 0.00 497,920.00 525,223.00

10/03/24 00:40:18 Transfer Ke EGI DIYA SAFITRI via BRImo 8888383 485,000.00 0.00 40,223.00

10/03/24 14:33:53 Top Up Gopay+62813xxxx340 via BRImo 8888207 1,000.00 0.00 39,223.00

10/03/24 14:33:53 Top Up Gopay+62813xxxx340 via BRImo 8888207 14,000.00 0.00 25,223.00

13/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 10 Notifikasi DDY402 7,500.00 0.00 17,723.00

16/03/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 15,223.00

16/03/24 23:59:59 Admin Fee 5,500.00 0.00 9,723.00

19/03/24 17:52:57 BFST327801033541534WIDYA ARDINA:CENAIDJA 8888625 0.00 495,000.00 504,723.00

19/03/24 17:55:07 BFST327801033541534ZURNI :DANAIDJ1 8888609 0.00 75,000.00 579,723.00

19/03/24 18:01:33 Top Up Gopay+62813xxxx340 via BRImo 8888446 1,000.00 0.00 578,723.00

19/03/24 18:01:33 Top Up Gopay+62813xxxx340 via BRImo 8888446 550,000.00 0.00 28,723.00

20/03/24 08:37:30 BFST327801033541534NOLA YAZMI :BNINIDJA 8888661 0.00 1,200,000.00 1,228,723.00

20/03/24 08:43:29 Transfer Ke ZURNI via BRImo 8888295 200,000.00 0.00 1,028,723.00

21/03/24 05:20:37 Bayar QRIS 8888091 500,000.00 0.00 528,723.00

04/26/2024 15:42:21
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

21/03/24 06:35:41 5701543 5701543 0371875 0.00 785,500.00 1,314,223.00

21/03/24 06:42:19 Bayar QRIS 8888089 500,000.00 0.00 814,223.00

21/03/24 08:15:00 Bayar QRIS 8888394 750,000.00 0.00 64,223.00

21/03/24 23:34:23 PayoutFO2024032246 FLP556426795 0371880 0.00 1,565,500.00 1,629,723.00

21/03/24 23:43:49 Transfer Ke ZURNI via BRImo 8888604 800,000.00 0.00 829,723.00

21/03/24 23:44:32 Transfer Ke ZURNI via BRImo 8888075 400,000.00 0.00 429,723.00

21/03/24 23:45:36 Transfer Ke ZURNI via BRImo 8888486 400,000.00 0.00 29,723.00

24/03/24 00:59:18 5028141030900745#000031758736#ATM #TRFLA 0888047 0.00 1,466,233.00 1,495,956.00

24/03/24 01:01:02 Transfer Ke ZURNI via BRImo 8888590 1,470,000.00 0.00 25,956.00

25/03/24 21:10:52 BFST327801033541534WIDYA ARDINA:CENAIDJA 8888619 0.00 510,000.00 535,956.00

25/03/24 21:13:52 Bayar QRIS 8888085 500,000.00 0.00 35,956.00

25/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 12 Notifikasi DDY402 9,000.00 0.00 26,956.00

26/03/24 05:26:07 Transfer Dari ZURNI via BRImo 8888594 0.00 500,000.00 526,956.00

26/03/24 05:27:34 Bayar QRIS 8888371 500,000.00 0.00 26,956.00

26/03/24 16:35:45 Transfer Dari ZURNI via BRImo 8888040 0.00 700,000.00 726,956.00

26/03/24 16:38:15 Bayar QRIS 8888428 700,000.00 0.00 26,956.00

26/03/24 22:56:29 PayoutFO2024032646 FLP559727434 0371880 0.00 504,800.00 531,756.00

26/03/24 22:57:43 Transfer Ke ZURNI via BRImo 8888414 500,000.00 0.00 31,756.00

27/03/24 16:52:47 Transfer Dari ZURNI via BRImo 8888573 0.00 193,000.00 224,756.00

27/03/24 17:01:27 Bayar QRIS 8888303 195,000.00 0.00 29,756.00

29/03/24 23:59:59 Biaya SMS Notifikasi Sejumlah 8 Notifikasi DDY402 6,000.00 0.00 23,756.00

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

230,411.00 13,975,500.00 13,768,845.00 23,756.00

Terbilang / In Words

DUA PULUH TIGA RIBU TUJUH RATUS LIMA PULUH ENAM RUPIAH
TWENTY THREE THOUSAND SEVEN HUNDRED FIFTY SIX 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

04/26/2024 15:42:21
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank Page 1 of 4
- 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

04/26/2024 15:42:21