LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 28/03/24

Kepada Yth. / To : Statement Date
Periode Transaksi : 01/02/24 - 29/02/24
Transaction Periode
HAMSAH

PEMANGKIH DARAT KEL PEMANGKIH DARAT KEC

TATAH MAKMUR

No. Rekening : 312101002308536 Unit Kerja : UNIT KCP PALAPAN

Account No Business Unit
Nama Produk : SIMPEDES UMUM Alamat Unit Kerja
Product Name Business Unit Address : KABUPATEN BANJAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 17:00:40 QRISOffUs_H0_2 231201 40588145 1 MEGA SA BRIMCRDT 0.00 95,000.00 15,198,346.00

03/02/24 15:16:38 BFST454301034832532RAHMAT NOR :BMRIIDJA 8888639 0.00 100,000.00 15,298,346.00

20240203BMRIIDJA010O0221247363
ESB:BFST:0008N:20231203FASTIDJA010251580

03/02/24 23:01:21 45430103483253200170073170073003847 0243910 0.00 7,500,000.00 27,798,346.00

03/02/24 23:03:20 45430103483253200170073170073003849 0243910 0.00 7,500,000.00 30,298,346.00

03/02/24 23:05:51 45430103483253200170073170073003851 0243910 0.00 5,000,000.00 35,298,346.00

03/02/24 23:08:22 45430103483253200170073170073003853 0243910 0.00 7,300,000.00 42,598,346.00

03/02/24 23:12:54 BFST901205979275 NBMB:SSPIIDJA 8888486 2,500.00 0.00 42,595,846.00

20240203BRINIDJA010O0213096196
ESB:NBMB:0008G00F:617561237580

03/02/24 23:12:54 BFST901205979275 NBMB:SSPIIDJA 8888486 12,450,000.00 0.00 30,145,846.00

20240203BRINIDJA010O0213096196
ESB:NBMB:0008G00F:617561237580

07/02/24 07:01:31 QRISOffUs 231206 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 561,311.00 30,707,157.00

08/02/24 07:01:38 QRISOffUs 231207 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 47,000.00 30,754,157.00

10/02/24 07:52:10 QRISOffUs 231209 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 29,000.00 30,783,157.00

11/02/24 07:02:30 QRISOffUs 231210 40588145 2 MEGA SAMUDRA BRIMCRDT 0.00 252,880.00 31,036,037.00

11/02/24 12:52:18 QRISOnUs_H0_1 231211 40588145 1 MEGA SAM BRIMCRDT 0.00 50,000.00 31,086,037.00

12/02/24 16:14:33 BFST8600149602 NBMB:CENAIDJA 8888588 2,500.00 0.00 31,083,537.00

20240212BRINIDJA010O0236841002
ESB:NBMB:0008G00F:621445911590

12/02/24 16:14:33 BFST8600149602 NBMB:CENAIDJA 8888588 525,000.00 0.00 30,558,537.00

20240212BRINIDJA010O0236841002
ESB:NBMB:0008G00F:621445911590

13/02/24 07:01:23 QRISOffUs 231212 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 299,100.00 30,857,637.00

Created By BRISIM
03/28/2024 13:58:42 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 3
Page 2 of 3

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

16/02/24 00:00:00 Monthly Fee ATM 8888014 2,500.00 0.00 30,855,137.00

16/02/24 01:10:53 6013011296624579#622967179296#NBMB#TRFLA 8888014 6,500.00 0.00 30,848,637.00

LA 535901205979275NBMB6013011296624579
ESB:NBMB:0005N00F:622967179296

16/02/24 01:10:53 6013011296624579#622967179296#NBMB#TRFLA BRIMCRDT 800,000.00 0.00 30,048,637.00

LA 535901205979275NBMB6013011296624579
ESB:NBMB:0005N00F:622967179296

16/02/24 07:01:47 QRISOffUs 231215 40588145 1 MEGA SAMUDRA 0243910 0.00 31,000.00 30,079,637.00

16/02/24 08:30:38 45430103483253200170073170073016127 8888249 0.00 1,600,000.0 31,679,637.00

16/02/24 08:48:49 BFST901205979275 NBMB:SSPIIDJA 8888249 2,500.00 0.00 31,677,137.00

20240216BRINIDJA010O0215667499
ESB:NBMB:0008G00F:623040421198

16/02/24 08:48:49 BFST901205979275 NBMB:SSPIIDJA BRIMCRDT 1,650,000.00 0.00 30,027,137.00

20240216BRINIDJA010O0215667499
ESB:NBMB:0008G00F:623040421198

16/02/24 23:59:59 Admin Fee 0243910 5,500.00 0.00 30,021,637.00

20/02/24 14:00:24 QRISOffUs_H0_1 231219 40588145 1 MEGA SA 0243910 0.00 50,000.00 30,071,637.00

21/02/24 22:44:07 45430103483253200170073170073021755 0243910 0.00 5,000,000.00 35,071,637.00

21/02/24 22:46:06 45430103483253200170073170073021757 8888213 0.00 2,500,000.00 37,571,637.00

21/02/24 22:48:01 45430103483253200170073170073021759 8888213 0.00 2,800,000.00 40,371,637.00

21/02/24 22:51:08 BFST901205979275 NBMB:SSPIIDJA BRIMCRDT 2,500.00 0.00 40,369,137.00

20240221BRINIDJA010O0211929435
ESB:NBMB:0008G00F:625561858859

21/02/24 22:51:08 BFST901205979275 NBMB:SSPIIDJA 10,300,000.00 0.00 30,069,137.00

20240221BRINIDJA010O0211929435
ESB:NBMB:0008G00F:625561858859

28/02/24 07:01:07 QRISOffUs 231227 40588145 1 MEGA SAMUDRA 0.00 25,000.00 30,094,137.00

Saldo Awal Total Transaksi Debit TOTAL TRANSAKSI KREDIT Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
15.103,346.00 25,749,500.00 40,740,291.00 30,094,137.00

Terbilang / In Words

TIGA PULUH JUTA SEMBILAN PULUH EMPAT RIBU SERATUS TIGA PULUH TUJUH
NINETY FOUR THOUSAND ONE HUNDRED THIRTY SEVEN RUPIAH
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
- 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
ini. - Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
Account - The copy of this Statement of Account is computer-generated, no official signature is required.

Created By BRISIM
03/28/2024 13:58:43 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 3
Page 3 of 3
- 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

Created By BRISIM
03/28/2024 13:58:43 PM