LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To : Tanggal Laporan : 09/11/23

Statement Date
AGUS RIADI Periode Transaksi : 01/10/23 - 31/10/23
Transaction Periode

BATU BUTOK KEC MUARA KOMAM PASER

MUARA KOMAM PASER

No. Rekening : 716101011774532 Unit Kerja : UNIT MUARA KOMAM TANAH GROGOT
Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA TANAH GROGOT
KANWIL BANJARMASIN
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

NBMB AULIA ACHMAD TO AGUS RIADI

08/10/23 16:21:37 8888515 0.00 20,000,000.00 150,284,,330.40
ESB:NBMB:0001500F:584376113185

NBMB ANITASARI TO AGUS RIADI

09/10/23 09:41:12 8888542 0.00 15,000,000.00 165,284,330.40
ESB:NBMB:0001500F:583255714904

NBMB AULIA ACHMAD TO AGUS RIADI

09/10/23 13:52:26 8888515 0.00 15,000,000.00 180,284,330.40
ESB:NBMB:0001500F:581482336271

14/10/23 11:10:05 601301405623587500004905 9957042 7,500.00 0.00 180,276,830.40

14/10/23 11:10:05 601301405623587500004905 9957042 2,500,000.00 0.00 177,776,830.40

14/10/23 11:10:35 601301405623587500004907 9957042 7,500.00 0.00 177,769,330.40

14/10/23 11:10:35 601301405623587500004907 9957042 2,500,000.00 0.00 175,269,330.40

14/10/23 23:59:59 085389231813|7SMS|08/10/2023-09/10/2023 DDY402 3,500.00 0.00 175,265,830.40

16/10/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 175,263,330.40

16/10/23 23:59:59 Admin Fee 5,500.00 0.00 175,257,830.40

20/10/23 07:25:33 601301405623587500161815 9957046 7,500.00 0.00 175,250,330.40

20/10/23 07:25:33 601301405623587500161815 9957046 2,500,000.00 0.00 172,750,330.40

Saldo Awal Total Transaksi Debet Total Transaksi kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
130,284,330.40 7,534,500.00 50,000,000.00 172,750,330.40

Terbilang / In Words

SERATUS TUJUH PULUH DUA JUTA TUJUH RATUS LIMA PULUH RIBU TIGA RATUS TIGA PULUH KOMA EMPAT PULUH RUPIAH
ONE HUNDRED SEVENTY TWO MILLION SEVEN HUNDRED FIFTY THOUSAND THREE HUNDRED THIRTY 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, pleasecontact us within not later than 14 days from thereceipt of this Statement of Account
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat bank
- The copy of thiss statement of Account is computer-generated, no official signature is required.
- Apabiula 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.

09/11/2023 12:21:50 PM