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    Januari

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    bejo
    This document is a statement of financial transactions for Winna Wulandari's bank account from January 1st to January 31st. It shows deposits totaling Rp. 28,594,000 and debits totaling Rp. 124,000, leaving a closing balance of Rp. 28,634,171.40. The statement provides details of each transaction such as dates, descriptions, credits and debits to the account. Standard notes are included at the bottom regarding checking statements and notifying the bank of any address changes.

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    Januari

    Uploaded by

    bejo
    4 views2 pages
    This document is a statement of financial transactions for Winna Wulandari's bank account from January 1st to January 31st. It shows deposits totaling Rp. 28,594,000 and debits totaling Rp. 124,000, leaving a closing balance of Rp. 28,634,171.40. The statement provides details of each transaction such as dates, descriptions, credits and debits to the account. Standard notes are included at the bottom regarding checking statements and notifying the bank of any address changes.

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    This document is a statement of financial transactions for Winna Wulandari's bank account from January 1st to January 31st. It shows deposits totaling Rp. 28,594,000 and debits totaling Rp. 124,000, leaving a closing balance of Rp. 28,634,171.40. The statement provides details of each transaction such as dates, descriptions, credits and debits to the account. Standard notes are included at the bottom regarding checking statements and notifying the bank of any address changes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    4 views2 pages

    Januari

    Uploaded by

    bejo
    This document is a statement of financial transactions for Winna Wulandari's bank account from January 1st to January 31st. It shows deposits totaling Rp. 28,594,000 and debits totaling Rp. 124,000, leaving a closing balance of Rp. 28,634,171.40. The statement provides details of each transaction such as dates, descriptions, credits and debits to the account. Standard notes are included at the bottom regarding checking statements and notifying the bank of any address changes.

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    © All Rights Reserved
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    of 2

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 2
    Page 1 of 2

    Tanggal Laporan : 07/03/24


    Kepada Yth. / To : Statement Date
    WINA WULANDARI
    Periode Transaksi : 01/01/24 - 31/01/24
    Transaction Periode

    DAYEUAH LUHUR WETAN RT 002 RW 003 KEL


    CIKONDANG KEL CIKONDANG,SUKABUMI KOTA.
    CITAMIANH SUKABUMI KOTA.

    No. Rekening : 326501054831535 Unit Kerja : UNIT SUKABUMI


    Account No Business Unit

    Nama Produk : Simpedes Alamat Unit Kerja : KANCA SUKABUMI


    Product Name Business Unit Address KANWIL BANDUNG

    Valuta : IDR
    Currency

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    Transaction Date Transaction Description User ID Debit Credit Balance

    01/01/24 23:59:59 085872925168|1SMS|28/12/2023-28/12/2023 DDY402 500.00 0.00 163,671.40

    02/01/24 12:43:25 BFST439901020299533ALVAN RESTU :CENAIDJA 8888659 0.00 1,202,000.00 1,365,671.40


    20231202CENAIDJA010O0239232374
    ESB:BFST:0008N:20231202FASTIDJA010312254

    05/01/24 13:46:20 0; ESB:INDS:0002800D:ee7303228a65 4399051 0.00 20,000,000.00 21,365,671.40

    05/01/24 23:59:59 085872925168|1SMS|02/12/2023-02/12/2023 DDY402 500.00 0.00 21,365,171.40

    09/01/24 11:50:52 5221842165518835000094876780 0888296 7,500.00 0.00 21,357,671.40

    09/01/24 11:50:52 5221842165518835000094876780 0888296 50,000.00 0.00 21,307,671.40

    09/01/24 23:59:59 IBNK GREAT APPAREL TO : WINA WULANDARI DDY402 500.00 5,000,000.00 26,307,171.40
    FROM : 40940101447537 TO :326501054831535
    15/01/24 16:27:09 BFST439901020299533ALVAN RESTU :CENAIDJA 8888622 0.00 900,000.00 27,207,171.40
    20231215CENAIDJA010O0291508054
    ESB:BFST:0008N:20231215FASTIDJA010043914

    15/01/24 20:36:47 DANA20231215015851178796TENNIINDRIAN 0371894 0.00 280,000.00 28,487,171.40


    WS_OB;20231215015851178796;72133
    ESB:T:0371894:S:0371892:WSOB

    16/01/243 00:00:00 Monthly Fee ATM 4,500.00 0.00 27,482,671.40

    16/01/24 20:21:31 BFST439901020299533ALVAN RESTU :CENAIDJA 8888649 0.00 148,000.00 27,630,671.40


    20231216CENAIDJA010O0296252041
    ESB:BFST:0008N:20231216FASTIDJA010053114

    16/01/24 23:59:59 Admin Fee 5,500.00 0.00 27,625,171.40

    18/01/24 13:46:51 PUL-MTR 085872925168NBMB5221842165518835 8888001 1,500.00 0.00 27,623,671.40


    ESB:NBMB:0100502C:623980947156

    18/01/24 13:46:51 PUL-MTR 085872925168NBMB5221842165518835 8888001 25,000.00 0.00 27,598,671.40


    ESB:NBMB:0100502C:623980947156

    21/01/24 23:59:59 085872925168|3SMS|15/12/2023-16/12/2023 DDY402 1,500.00 0.00 27,597,171.40

    22/01/24 00:34:33 FROM009201013323537 TO439901020299533MP 9913192 0.00 1,064,000.00 28,661,171.40

    03/06/2024 08:51:37 AM
    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

    25/01/24 23:59:59 085872925168|1SMS|22/12/2023-22/12/2023 DDY402 500.00 0.00 28,660,671.40

    31/01/24 22:33:02 PUL-MTR 085872925168NBMB5221842165518835 8888357 1,500.00 0.00 28,659,171.40


    ESB:NBMB:0100502C:629863062224

    31/01/24 22:33:02 PUL-MTR 085872925168NBMB5221842165518835 8888357 25,000.00 0.00 28,634,171.40


    ESB:NBMB:0100502C:629863062224

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

    164,171.40 124,000.00 28,594,000.00 28,634,171.40


    Terbilang / In Words

    DUA PULUH DELAPAN JUTA ENAM RATUS TIGA PULUH EMPAT RIBU SERATUS TUJUH PULUH SATU KOMA EMPAT PULUH
    RUPIAH
    TWENTY THREE MILLION SIX HUNDRED THIRTY FOUR THOUSAND ONE HUNDRED SEVENTY ONE POINT FORTY 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

    03/06/2024 08:51:37 AM

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