LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
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Tanggal Laporan : 6/02/24

Kepada Yth. / To : Statement Date

AMLAN Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

JL PINTAS SAMBANGAN NO 46 RT.001/001,

TANAH LAUT, BATI BATI

No. Rekening : 448501004988501 Unit Kerja : UNIT ANTASARI BANJARMASIN

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA BANJARMASIN

Product Name Business Unit Address KANWIL BANJARMASIN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 01:11:22 NBMB AMLAN TO AMLAN 8888048 0.00 4,500,000.00 9,295,176.00

ESB:NBMB:0001500F:590540101220

03/01/24 11:10:55 6013010858204648000000007250 888328 1,500,000.00 0.00 7,795,176.00

07/01/24 17:20:12 BRIVA128081288596911NBMBdXXXXXXXy BRIVA 8888091 540,700.00 0.00 7,254,476.00

128081288596911NBMBdXXXXXXXy
ESB:NBMB:0200200P:595692593544

08/01/24 17:20:41 NBMB AMLAN TO DENNY S 8888095 892,000.00 0.00 6,362,476.00

ESB:NBMB:0001500F:595920618719

08/01/24 13:47:12 BFST7154980428 NBMB:BSMDIDJA 8888171 2,500.00 0.00 6,359,976.00

20231011BRINIDJA010O0207318685
ESB:NBMB:0008G00F:595141186243

08/01/24 13:47:12 BFST7154980428 NBMB:BSMDIDJA 8888171 1,700,000.00 0.00 4,659,976.00

20231011BRINIDJA010O0207318685
ESB:NBMB:0008G00F:595141186243

11/01/24 14:11:11 QRIS581023154860#93600002100594376881 8888111 200,500.00 0.00 4,459,476.00

ESB:NBMB:0007I00P:580029154667

14/01/24 11:13:59 522184314074721800165624 8888037 0.00 1,000,000.00 5,459,476.00

15/01/24 13:02:41 NBMB AMLAN TO DINA ROSYANA 8888294 550,000.00 0.00 4,909,476.00
ESB:NBMB:0001500F:595115676670

17/01/24 15:27:08 BRIVA128081288596911NBMBdXXXXXXXy BRIVA 8888091 780,500.00 0.00 4,128,976.00

128081288596911NBMBdXXXXXXXy
ESB:NBMB:0200200P:594970565082

19/01/24 08:50:31 NBMB AMLAN TO MUHAMMAD HASBI 8888463 325,000.00 0.00 3.803.976.00
ESB:NBMB:0001500F:594130617824

19/01/24 21:21:01 QRIS581023154860#9360000210059432332 8888111 220,000.00 0.00 3,583,976.00

ESB:NBMB:0007I00P:58002915845

20/01/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 3,580,476.00

20/01/24 23:59:59 Admin Fee 12,000.00 0.00 3,568,476.00

20/01/24 10:12:02 NBMB AMLAN TO NORMANSYAH 8888387 500,000.00 0.00 3,068,476.00

ESB:NBMB:0001500F:584973679075

23/01/24 11:10:48 BFST7215122565 NBMB:CENAIDJA 8888378 2,500.00 0.00 3,065,976.00

20231026BRINIDJA010O0205718129
ESB:NBMB:0008G00F:588493739395

23/01/24 11:10:48 BFST7215122565 NBMB:CENAIDJA 8888378 600,000,00 0.00 2,465,976.00

20231026BRINIDJA010O0205718129
ESB:NBMB:0008G00F:588493739395
06/02/2024 10:11:59 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
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24/01/24 10:32:52 NBMB AGUS SUSANTO TO AMLAN 8888277 0.00 500,000.00 2,965,976.00
ESB:NBMB:0001500F:592743847800

24/01/24 14:12:59 BPJS8888802720418579NBMBCF41041750C8BF69 8888316 150,000.00 0.00 2,815,976.00

ESB:NBMB:0705800P:600239994852

27/01/24 15:27:44 NBMB AMLAN TO MUTIAH HERSA AMBA 8888454 700,000.00 0.00 2,115,976.00
ESB:NBMB:0001500F:591738462191

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

4,795,176.00 8,679,200.00 6,000,000.00 2,115,976.00

Terbilang / In Words

DUA JUTA SERATUS LIMA BELAS RIBU SEMBILAN RATUS TUJUH PULUH ENAM RUPIAH
TWO MILLION ONE HUNDRED AND FIFTEEN THOUSAND NINE HUNDRED SEVENTY 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
- 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

06/02/2024 10:11:59 PM