LAPORANTRANSAKSIFINANSIAL

STATEMENTOFFINANCIALTRANSACTION

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TanggalLaporan
: 30/10/23
KepadaYth./To: StatementDate

PeriodeTransaksi
ELNIALFITRI : 01/05/23-31/05/23
TransactionPeriode

JORONG HILIE JAHO KEC X KOTO TANAH

DATAR,Rt.0/0,TANAHDATARXKOTOTANAH DATAR

No.Rekening
:546001016742536 UnitKerja
AccountNo : UNITKODYAIIPADANGPANJANG
BusinessUnit
NamaProduk
:SIMPEDESUMUM AlamatUnitKerja
ProductName : KANCAPADANGPANJANG
BusinessUnitAddress KANWIL PADANG
Valuta
:IDR
Currency

TanggalTransaksi UraianTransaksi Teller Debet Kredit Saldo

TransactionDate TransactionDescription UserID Debit Credit Balance

01/05/2323:59:59 08526655858|1SMS|27/04/2023-27/04/2023 DDY402 500.00 0.00 43,109,327.00

04/05/2312:16:43 NBMBMEDIADRIANTOELNIALFITRI 8888515 0.00 10,000,000.00 53,109,327.00

ESB:NBMB:0001500F:530555976565

04/05/2312:18:37 NBMBMEDIADRIANTOELNIALFITRI 8888233 0.00 1,350,000.00 54,459,327.00

ESB:NBMB:0001500F:530556661707

04/05/2312:23:12 NBMBMEDIADRIANTOELNIALFITRI 8888458 0.00 1,410,000.00 55,869,327.00

ESB:NBMB:0001500F:530558304157

05/05/2323:59:59 08526655858|2SMS|29/04/2023-29/04/2023 DDY402 1,000.00 0.00 55,868,327.00

06/05/2306:45:22 601301020039074900056084 9917100 2,000,000.00 0.00 53,868,327.00

06/05/2306:46:11 601301020039074900056084 9917100 2,000,000.00 0.00 51,868,327.00

06/05/2306:47:02 601301020039074900056084 9917100 1,000,000.00 0.00 50,868,327.00

09/05/2323:59:59 08526655858|6SMS|04/05/2023-06/05/2023 DDY402 3,000.00 0.00 50,865,327.00

11/05/2315:25:15 NBMBMEDIADRIANTOELNIALFITRI 8888427 0.00 10,000,000.00 60,865,327.00

ESB:NBMB:0001500F:532974343907

13/05/2305:55:44 601301020039074900056084 9917100 2,000,000.00 0.00 58,865,327.00

13/05/2305:56:34 601301020039074900056084 9917100 2,000,000.00 0.00 56,865,327.00

13/05/2305:57:26 601301020039074900056084 9917100 1,000,000.00 0.00 55,865,327.00

15/05/2312:11:56 601301020039074900540090 9917102 200,000.00 0.00 55,665,327.00

15/05/2318:54:42 601301020039074900056084 9917100 2,000,000.00 0.00 53,665,327.00

15/05/2323:59:59 InterestonAccount 0.00 1,930.00 53,667,257.00

15/05/2323:59:59 Tax 386.00 0.00 53,666,871.00

16/05/2300:00:00 MonthlyFeeATM 2,500.00 0.00 53,664,371.00

 LAPORANTRANSAKSIFINANSIAL
STATEMENTOFFINANCIALTRANSACTION

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TanggalTransaksi UraianTransaksi Teller Debet Kredit Saldo
TransactionDate TransactionDescription UserID Debit Credit Balance

16/05/2323:59:59 Admin Fee 5,500.00 0.00 53,658,871.00

17/05/2323:59:59 08526655858|4SMS|11/05/2023-13/05/2023 DDY402 2,000.00 0.00 53,656,871.00

18/05/2317:20:28 NBMBMEDIADRIANTOELNIALFITRI 8888330 0.00 10,000,000.00 63,656,871.00

ESB:NBMB:0001500F:535361709345

19/05/2318:14:34 601301020039074900080629 9917147 2,000,000.00 0.00 61,656,871.00

19/05/2318:15:13 601301020039074900080629 9917147 2,000,000.00 0.00 59,656,871.00

19/05/2318:15:53 601301020039074900080629 9917147 2,000,000.00 0.00 57,656,871.00

21/05/2314:09:28 601301020039074900080629 9917147 2,000,000.00 0.00 55,656,871.00

21/05/2323:59:59 08526655858|3SMS|15/05/2023-18/05/2023 DDY402 1,500.00 0.00 55,655,371.00

23/05/2300:00:01 FROM:546001016742536TO:546001013916102 LN0063 2,129,600.00 0.00 53,525,771.00

23/05/2312:47:13 601301020039074900056084 9917100 2,000,000.00 0.00 51,525,771.00

23/05/2312:48:02 601301020039074900056084 9917100 2,000,000.00 0.00 49,525,771.00

25/05/2311:44:35 601301020039074900540394 9917113 100,000.00 0.00 49,425,771.00

25/05/2311:45:39 601301020039074900451512 9917120 50,000.00 0.00 49,375,771.00

25/05/2312:19:07 NBMBMEDIADRIANTOELNIALFITRI 8888566 0.00 15,000,000.00 64,375,771.00

ESB:NBMB:0001500F:537801698169

25/05/2316:16:29 601301020039074900080629 9917147 2,000,000.00 0.00 62,375,771.00

25/05/2316:17:08 601301020039074900080629 9917147 2,000,000.00 0.00 60,375,771.00

25/05/2316:17:47 601301020039074900080629 9917147 2,000,000.00 0.00 58,375,771.00

25/05/2316:18:27 601301020039074900080629 9917147 2,000,000.00 0.00 56,375,771.00

25/05/2323:59:59 08526655858|4SMS|19/05/2023-21/05/2023 DDY402 2,000.00 0.00 56,373,771.00

29/05/2323:59:59 08526655858|9SMS|23/05/2023-25/05/2023 DDY402 4,500.00 0.00 56,369,271.00

SaldoAwal TotalTransaksiDebet TotalTransaksiKredit SaldoAkhir

Opening Balance TotalDebitTransaction TotalCreditTransaction ClosingBalance

43,109,827.00 34,502,486.00 47,761,930.00 56,369,271.00

Terbilang/InWords

LIMAPULUHENAMJUTATIGARATUSENAMPULUHSEMBILANRIBUDUARATUSTUJUHPULUHSATURUPIAH
FIFTYSIXMILLIONTHREEHUNDREDSIXTYNINETHOUSANDTWOHUNDREDSEVENTYONERUPIAH
BiayamateraitelahdibayarLunas
RevenueStampPaid

- ApabilaterdapatperbedaandengancatatanSaudara,harapmenghubungikamiselambat-lambatnya14harisejakditerimanyarekeningkoranini.
- Inthecaseofanydifferencesfromyourrecords,pleasecontactuswithinnotlaterthan14daysfromthereceiptofthisStatementofAccount
 LAPORANTRANSAKSIFINANSIAL
STATEMENTOFFINANCIALTRANSACTION

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- Salinanrekeningkoraninimerupakanhasilcetakankomputer,tidakdiperlukantandatanganpejabatBank
- ThecopyofthisStatementofAccountiscomputer-generated,noofficialsignatureisrequired.
- ApabilaadaperubahanalamatemailmohondiinformasikanpadaUnitKerjaBANKBRI
- Shouldtherebeanychangeofemailaddress,pleasenotifytherelevantBankBRIBusiness Unit