LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 19/11/23

Kepada Yth. / To : Statement Date

USMAN Periode Transaksi : 01/11/23 - 19/11/23

Transaction Periode

KASSI KASSI,Rt.001/003,BULUKUMBA HERLANG

BULUKUMBA

No. Rekening : 753901026189531 Unit Kerja : UNIT SINGA BULUKUMBA MAKASSAR

Account No Business Unit

Nama Produk : Simpedes UMI Alamat Unit Kerja : BULUKUMBA

Product Name Business Unit Address MAKASSAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

03/11/23 18:03:26 NBMB UMAIRAH TO USMAN 8888034 0.00 500,000.00 17,886,164.00

ESB:NBMB:0001500F:604761264688

10/11/23 00:00:01 FROM:753901026189531 TO:753901013663106 LN0063 2,281,700.00 0.00 15,604,464.00

10/11/23 23:59:59 085796536314|1SMS|03/11/2023-03/11/2023 DDY402 500.00 0.00 15,603,964.00

11/11/23 10:22:14 WBNKTRIK753901026189531TO490501008191534 0888690 500.00 0.00 15,603,464.00

ESB:WBNK:0303B00F:505346254173

11/11/23 10:22:14 WBNKTRIK753901026189531TO490501008191534 0888690 1,300,000.00 0.00 14,303,464.00

ESB:WBNK:0303B00F:505346254173

14/11/23 23:59:59 085796536314|1SMS|10/11/2023-10/11/2023 DDY402 500.00 0.00 14,302,964.00

18/11/23 23:59:59 085796536314|1SMS|11/11/2023-11/11/2023 DDY402 500.00 0.00 14,302,464.00

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

17,386,164.00 3,583,700.00 500,000.00 14,302,464.00

Terbilang / In Words

EMPAT BELAS JUTA TIGA RATUS DUA RIBU EMPAT RATUS ENAM PULUH EMPAT RUPIAH
FOURTEEN MILLION THREE HUNDRED TWO THOUSAND FOUR HUNDRED SIXTY FOUR 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

11/19/2023 08:35:57 AM