LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 08/06/23

Kepada Yth. / To : Statement Date

BAMBANG WAHYUDI Periode Transaksi : 01/04/23-30/04/23

Transacton Period
JL. DR SUTOMO 1 15 A RT 02 RW 01 DS TERTEK
KEC TULUNGAGUNG, KAB TULUNGAGUNG

No. Rekening : 7302-01-013501-53-9 Unit Kerja : Tulungagung

account No Business Unit

Nama Produk : Britama Alamat Unit Kerja : Jl. Dr Sutomo 1 15 A Rt 02 Rw 01 Ds Tertek Kec Tulungagung
Product Name Business Unit Address : Tulungagung
Valuta : IDR
Curency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transacton Date Transacton Deskkripon User ID Debit Credit Balance

02/04/2023 11:50 601401061995638700053712 9884351 1,550,000.00 0.00 20,121,728.00

05/04/2023 05:34 601401061995638700053712 9884351 4,320,000.00 0.00 15,801,728.00

06/04/2023 12:24 PT PRUDENTIAL A-STANDCHARD-Agent Co BRI0372 0.00 15,975,836.00 31,777,564.00

07/04/2023 12:10 BRIVA1270110098600032NBMB LILIS BRI0372 10,000,000.00 0.00 21,777,564.00

11/04/2023 20:20 602701061995638700054357 9887322 2,750,000.00 0.00 19,027,564.00

14/04/2023 11:11 PT PRUDENTIAL LIFE A-STANDCHARD-Agent Co BRI0372 0.00 20,613,982.00 39,641,546.00

17/04/2023 17:01 PRCH722301061995638700721543#10164207 8537581 9,000,000.00 0.00 30,641,546.00

19/04/2023 19:24 6043010619956387#00000007767#MP#TRFHM 8885427 6,650,000.00 0.00 23,991,546.00

20/04/2023 10:44 701001061995638777754520 9886321 2,500,000.00 0.00 21,491,546.00

20/04/2023 14:15 701322061995638780854566 9886321 4,750,000.00 0.00 16,741,546.00

20/04/2023 00:00 Bunga Rekening 0.00 8,424.00 16,749,970.00

20/04/2023 00:00 Biaya Bulanan ATM 3,500.00 0.00 16,746,470.00

20/04/2023 23:59 Biaya Administrasi 12,000.00 0.00 16,734,470.00

21/04/2023 11:10 PT PRUDENTIAL LIFE A-STANDCHARD-Agent Co BRI0372 0.00 11,337,690.00 28,079,236.00

22/04/2023 08:05 BRIVA1270110098612937NBMB LILIS BRI0372 11,000,000.00 0.00 17,079,236.00

22/04/2023 18:05 701361061995638700052355 9883213 6,650,000.00 0.00 10,429,236.00

22/04/2023 21:17 701361061995638700052355 9883213 3,900,000.00 0.00 6,529,236.00

Created By BRISIM
08/06/2023 13:20:50 PM