LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 25/03/24

Kepada Yth. / To : Statement Date

PANJI ROH MAHDHONI SIREGAR Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

JL SEI BANGKATAN NO 2 LK II KEL TANAH

SE,RIBU,KOTA BINJAI BINJAI SELATAN KOTA
BINJAI

No. Rekening : 23801082631503 Unit Kerja : KC Binjai

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl. Sutomo No. 6

Product Name Business Unit Address Binjai

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

06/01/24 23:27:42 522184506548638300260100 9936822 0.00 1,000,000.00 1,063,429.00

06/01/24 23:28:42 522184506548638300260100 9936822 0.00 300,000.00 1,363,429.00

06/01/24 23:32:24 5221845065486383#000000006592#ATM #TRFLA 9936822 6,500.00 0.00 1,356,929.00

TRF BERSAMA TO PANJI ROH MAHDHO
LA535535901251477222ATM 5221845065486383

06/01/24 23:32:24 5221845065486383#000000006592#ATM #TRFLA 9936822 1,300,000.00 0.00 56,929.00

TRF BERSAMA TO PANJI ROH MAHDHO
LA535535901251477222ATM 5221845065486383

20/01/24 23:59:59 Admin Fee 12,000.00 0.00 44,929.00

22/01/24 17:18:12 NBMB YANA PRATIDINA TO PANJI ROH MAHDHON 8888347 0.00 2,000,000.00 2,044,929.00
ESB:NBMB:0001500F:638891635903

22/01/24 20:26:49 522184506548638300095848 9936279 1,000,000.00 0.00 1,044,929.00

22/01/24 20:28:09 522184506548638300095848 9936279 900,000.00 0.00 144,929.00

22/01/24 20:28:54 522184506548638300095848 9936279 50,000.00 0.00 94,929.00

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

63,429.00 3,268,500.00 3,300,000.00 94,929.00

Terbilang / In Words

SEMBILAN PULUH EMPAT RIBU SEMBILAN RATUS DUA PULUH SEMBILAN RUPIAH
NINETY FOUR THOUSAND NINE HUNDRED TWENTY NINE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

03/25/2024 10:46:25 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

03/25/2024 10:46:25 AM