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  • e-StatementBRImo 551501010409507 Feb2024 20240206 133632

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    Aulia
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    This document is a statement of financial transactions for Aulia Putri Hasibuana's bank account from February 1st, 2024 to February 6th, 2024. It details deposits and withdrawals during this period, including transfers to and from other individuals. The opening balance was Rp366,400 and the closing balance after all transactions was Rp99,800. The statement provides details of transactions such as dates, descriptions, amounts debited and credited, and the running balance.

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    645192134167_e-StatementBRImo_551501010409507_Feb2024_20240206_133632

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    This document is a statement of financial transactions for Aulia Putri Hasibuana's bank account from February 1st, 2024 to February 6th, 2024. It details deposits and withdrawals during this period, including transfers to and from other individuals. The opening balance was Rp366,400 and the closing balance after all transactions was Rp99,800. The statement provides details of transactions such as dates, descriptions, amounts debited and credited, and the running balance.

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    8 views2 pages

    e-StatementBRImo 551501010409507 Feb2024 20240206 133632

    Uploaded by

    Aulia
    This document is a statement of financial transactions for Aulia Putri Hasibuana's bank account from February 1st, 2024 to February 6th, 2024. It details deposits and withdrawals during this period, including transfers to and from other individuals. The opening balance was Rp366,400 and the closing balance after all transactions was Rp99,800. The statement provides details of transactions such as dates, descriptions, amounts debited and credited, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 2
    Page 1 of 2

    Tanggal Laporan : 06/02/24


    Kepada Yth. / To : Statement Date

    AULIA PUTRI HASIBUAN Periode Transaksi : 01/02/24 - 06/02/24


    Transaction Periode

    PERUMAHAN TMK GANG NUSA INDAH NO


    55,Rt.005/004,KARIMUN KAB. BURU KARIMUN
    KAB.

    No. Rekening : 551501010409507 Unit Kerja : UNIT MERAL T B KARIMUN


    Account No Business Unit

    Nama Produk : Britama Digital Alamat Unit Kerja : KANCA TANJUNG BALAI KARIMUN
    Product Name Business Unit Address KANWIL PEKANBARU

    Valuta : IDR
    Currency

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    Transaction Date Transaction Description User ID Debit Credit Balance

    03/02/24 09:07:43 NBMB NUR ANISA FITR TO AULIA PUTRI HASIB 8888487 0.00 50,000.00 416,400.00
    ESB:NBMB:0001500F:643840108438

    03/02/24 09:09:40 PUL-IM3 085745802997NBMB5221849903031294 8888557 1,500.00 0.00 414,900.00


    ESB:NBMB:0100402C:643840758172

    03/02/24 09:09:40 PUL-IM3 085745802997NBMB5221849903031294 8888557 50,000.00 0.00 364,900.00


    ESB:NBMB:0100402C:643840758172

    03/02/24 12:00:57 BFST8070691869 NBMB:CENAIDJA 8888165 2,500.00 0.00 362,400.00


    20240203BRINIDJA010O0211910731
    ESB:NBMB:0008G00F:643903495135

    03/02/24 12:00:57 BFST8070691869 NBMB:CENAIDJA 8888165 128,000.00 0.00 234,400.00


    20240203BRINIDJA010O0211910731
    ESB:NBMB:0008G00F:643903495135

    03/02/24 16:20:30 NBMB Aulia Putri Ha TO NAFILA THAHIR 8888538 70,000.00 0.00 164,400.00
    ESB:NBMB:0001500F:643998471321

    04/02/24 06:35:41 TSELDT 207283656NBMB5221849903031294 8888208 1,500.00 0.00 162,900.00


    ESB:NBMB:10104FIN:644205017162

    04/02/24 06:35:41 TSELDT 207283656NBMB5221849903031294 8888208 14,000.00 0.00 148,900.00


    ESB:NBMB:10104FIN:644205017162

    04/02/24 13:19:11 NBMB Aulia Putri Ha TO SALVIKA 8888046 100,000.00 0.00 48,900.00
    ESB:NBMB:0001500F:644318424522

    05/02/24 07:12:52 BFST8070687063 NBMB:CENAIDJA 8888033 2,500.00 0.00 46,400.00


    20240205BRINIDJA010O0225115251
    ESB:NBMB:0008G00F:644565988254

    05/02/24 07:12:52 BFST8070687063 NBMB:CENAIDJA 8888033 20,000.00 0.00 26,400.00


    20240205BRINIDJA010O0225115251
    ESB:NBMB:0008G00F:644565988254

    05/02/24 20:51:42 NBMB PUTRI AYU SURY TO AULIA PUTRI HASIB 8888597 0.00 400,000.00 426,400.00
    ESB:NBMB:0001500F:644917692406

    05/02/24 22:22:01 NBMB Aulia Putri Ha TO PUTRI AYU SURYA A 8888334 100,000.00 0.00 326,400.00
    ESB:NBMB:0001500F:644949148618

    02/06/2024 01:36:47 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 2 dari 2
    Page 2 of 2
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    06/02/24 07:22:23 BFST8070588367 NBMB:CENAIDJA 8888393 100,000.00 0.00 226,400.00

    06/02/24 07:22:23 BFST8070588367 NBMB:CENAIDJA 8888393 2,500.00 0.00 223,900.00

    06/02/24 07:46:54 TSELDT 136488185NBMB5221849903031294 8888353 11,000.00 0.00 212,900.00

    06/02/24 07:46:54 TSELDT 136488185NBMB5221849903031294 8888353 1,500.00 0.00 211,400.00

    06/02/24 13:29:49 BRIVA14451100006068041NBMBAULIA PUTRI HA 8888094 111,600.00 0.00 99,800.00

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

    366,400.00 716,600.00 450,000.00 99,800.00


    Terbilang / In Words

    SEMBILAN PULUH SEMBILAN RIBU DELAPAN RATUS RUPIAH


    NINETY NINE THOUSAND EIGHT HUNDRED 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

    02/06/2024 01:36:47 PM

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