LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 14/07/23

Kepada Yth. / To : Statement Date

WIDI PANGESTU Periode Transaksi : 01/07/23 - 14/07/23

Transaction Periode

kp.ciawi temen,Rt.15/8,SUKABUMI KAB. JAMPANG

TENGAH SUKABUMI KAB.

No. Rekening : 440401009967502 Unit Kerja : UNIT JAMPANG TENGAH SUKABUMI

Account No Business Unit

Nama Produk : Britama Digital 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

03/07/23 14:51:57 NBMB AHMID TO WIDI PANGESTU 8888602 0.00 50,000.00 74,551.05
ESB:NBMB:0001500F:554133484469

03/07/23 14:55:57 BFST1820011302015 NBMB:BMRIIDJA 8888535 2,500.00 0.00 72,051.05

20230703BRINIDJA010O0247069482
ESB:NBMB:0008G00F:554135306012

03/07/23 14:55:57 BFST1820011302015 NBMB:BMRIIDJA 8888535 60,000.00 0.00 12,051.05

20230703BRINIDJA010O0247069482
ESB:NBMB:0008G00F:554135306012

13/07/23 16:47:07 Salary crediting GAJI KRYN PT SINAR NIRW 0.00 9,618,180.03 9,630,231.08

13/07/23 17:10:12 NBMB USEP SUPARDI TO WIDI PANGESTU 8888427 0.00 1,000,000.00 10,630,231.08
ESB:NBMB:0001500F:558402380022

13/07/23 17:17:14 HALO 08111962202NBMB5221840000000000 8888508 2,500.00 0.00 10,627,731.08

ESB:NBMB:0101101P:558405155921

13/07/23 17:17:14 HALO 08111962202NBMB5221840000000000 8888508 141,870.00 0.00 10,485,861.08

ESB:NBMB:0101101P:558405155921

13/07/23 23:25:00 BFST1630003492439 NBMB:BMRIIDJA 8888352 2,500.00 0.00 10,483,361.08

20230713BRINIDJA010O0205635981
ESB:NBMB:0008G00F:558537365805

13/07/23 23:25:00 BFST1630003492439 NBMB:BMRIIDJA 8888352 100,000.00 0.00 10,383,361.08

20230713BRINIDJA010O0205635981
ESB:NBMB:0008G00F:558537365805

14/07/23 06:37:05 NBMB WIDI PANGESTU TO SUNARTI 8888452 4,500,000.00 0.00 5,883,361.08

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

24,551.05 4,809,370.00 10,668,180.03 5,883,361.08

Terbilang / In Words

LIMA JUTA DELAPAN RATUS DELAPAN PULUH TIGA RIBU TIGA RATUS ENAM PULUH SATU KOMA NOL DELAPAN RUPIAH
FIVE MILLION EIGHT HUNDRED EIGHTY THREE THOUSAND THREE HUNDRED SIXTY ONE POINT ZERO EIGHT RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

07/14/2023 06:41:53 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2

- 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

07/14/2023 06:41:54 AM