LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 27/03/24

Kepada Yth. / To : Statement Date

DEDE IKPIANA Periode Transaksi : 01/03/24 - 27/03/24

Transaction Periode

KP PASAREAN RT 003 RW 001DS PASAREAN

KEC,PAMIJAHAN, DS PASAREAN K,BOGOR
PAMIJAHAN BOGOR

No. Rekening : 67501007570530 Unit Kerja : KCP RAJAWALI BANDUNG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Jl. Rajawali No.95 B
Product Name Business Unit Address Bandung

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/03/24 19:44:33 CASHOUTCERIA_1895121000345769 0888840 0.00 1,000,000.00 1,017,039.00

03/03/24 19:09:39 601301129200290300660101 9938678 750,000.00 0.00 267,039.00

03/03/24 19:12:09 601301129200290300660101 9938678 200,000.00 0.00 67,039.00

05/03/24 16:29:20 NBMB DEDE IKPIANA TO SUN TET CIU 8888453 42,000.00 0.00 25,039.00
ESB:NBMB:0001500F:656340743882

05/03/24 18:08:06 NBMB AINI CIPTA IMA TO DEDE IKPIANA 8888114 0.00 100,000.00 125,039.00
ESB:NBMB:0001500F:656384859372

06/03/24 00:33:56 NBMB DEDE IKPIANA TO SUN TET CIU 8888162 40,000.00 0.00 85,039.00
ESB:NBMB:0001500F:656523748511

06/03/24 01:04:40 NBMB DEDE IKPIANA TO DESI RATNASARI 8888546 50,000.00 0.00 35,039.00
ESB:NBMB:0001500F:656527683069

06/03/24 01:32:05 NBMB DEDE IKPIANA TO AGRI PRASETYA 8888220 10,000.00 0.00 25,039.00
ESB:NBMB:0001500F:656530585258

27/03/24 14:00:57 2403277804750 KL24032503352577 K07 71 23 0371863 0.00 3,037,260.00 3,062,299.00

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

17,039.00 1,092,000.00 4,137,260.00 3,062,299.00

Terbilang / In Words

TIGA JUTA ENAM PULUH DUA RIBU DUA RATUS SEMBILAN PULUH SEMBILAN RUPIAH
THREE MILLION SIXTY TWO THOUSAND TWO HUNDRED NINETY NINE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

03/27/2024 02:05:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

03/27/2024 02:05:37 PM