LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 21/07/23

Kepada Yth. / To : Statement Date

PONDOK PESANTREN TARBIYAH Periode Transaksi : 01/07/23 - 21/07/23

Transaction Periode
ISLAMIYAH NURU

JORONG BALAI MATO AIE,BATIPUH ATEH,TANAH

DATAR BATIPUH TANAH DATAR

No. Rekening : 546101017065533 Unit Kerja : UNIT BATIPUH PADANG PANJANG

Account No Business Unit

Nama Produk : Simpedes NonIndividu Alamat Unit Kerja : KANCA PADANG PANJANG
Product Name Business Unit Address KANWIL PADANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

03/07/23 14:33:59 TUNAI; ESB:INDS:0002800D:adb553c5d46a 7010052 0.00 250,000.00 5,887,113.20

06/07/23 18:30:10 FLP415151697 WS_OB;415151697- 0371882 0.00 100,000.00 5,987,113.20

5461010170;77850
ESB:T:0371882:S:0371892:WSOB

07/07/23 21:28:43 BFST546101017065533IRVAN TAUFIK:BMRIIDJA 8888610 0.00 300,000.00 6,287,113.20

20230707BMRIIDJA010O0227104913
ESB:BFST:0008N:20230707BRINIDJA110105469364
82

08/07/23 11:37:18 ATMLTRPRM 11711 000137130 54610101706553 0888055 0.00 150,000.00 6,437,113.20
TRF PRIMA FROM SARI GUSTINI ATMLTRPRM 11711
000137130 546101017065533

09/07/23 17:16:47 BFST546101017065533RIZKI MARYUD:CENAIDJA 8888609 0.00 200,000.00 6,637,113.20

20230709CENAIDJA010O0248946602
ESB:BFST:0008N:20230709BRINIDJA110105981140
53

16/07/23 23:59:59 Admin Fee 5,500.00 0.00 6,631,613.20

21/07/23 11:00:31 5459051 6,550,000.00 0.00 81,613.20

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

5,637,113.20 6,555,500.00 1,000,000.00 81,613.20

Terbilang / In Words

DELAPAN PULUH SATU RIBU ENAM RATUS TIGA BELAS KOMA DUA PULUH RUPIAH
EIGHTY ONE THOUSAND SIX HUNDRED THIRTEEN POINT TWENTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

Created By BRISIM
07/21/2023 04:42:57 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

Created By BRISIM
07/21/2023 04:42:57 PM