LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 25/04/24

Kepada Yth. / To : Statement Date
Periode Transaksi : 01/03/24 - 31/03/24
DEWI SUWITA Transaction Periode

ADUSUN AN NUR RT. 007/000 TANAH BUMBU

No. Rekening : 056401055186500 Unit Kerja : 0564 KCP SUNGAI DANAU

Account No Business Unit
Nama Produk : SIMPEDES UMUM Alamat Unit Kerja
Product Name Business Unit Address :
KABUPATEN TANAH BUMBU
Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/24 17:00:40 QRISOffUs_H0_2 240301 40588145 1 MEGA SA BRIMCRDT 0.00 95,000.00 20,198,346.00

03/03/24 15:16:38 BFST454301034832532RAHMAT NOR :BMRIIDJA 8888639 0.00 100,000.00 20,298,346.00

20240203BMRIIDJA010O0221247363
ESB:BFST:0008N:20240303FASTIDJA010251580

03/03/24 23:01:21 45430103483253200170073170073003847 0243910 0.00 7,500,000.00 32,798,346.00

03/03/24 23:03:20 45430103483253200170073170073003849 0243910 0.00 7,500,000.00 35,298,346.00

03/03/24 23:05:51 45430103483253200170073170073003851 0243910 0.00 5,000,000.00 40,298,346.00

03/03/24 23:08:22 45430103483253200170073170073003853 0243910 0.00 7,300,000.00 47,598,346.00

03/03/24 23:12:54 BFST901205979275 NBMB:SSPIIDJA 8888486 2,500.00 0.00 47,595,846.00

20240303BRINIDJA010O0213096196
ESB:NBMB:0008G00F:617561237580

03/03/24 23:12:54 BFST901205979275 NBMB:SSPIIDJA 8888486 12,450,000.00 0.00 35,145,846.00

20240303BRINIDJA010O0213096196
ESB:NBMB:0008G00F:617561237580

07/03/24 07:01:31 QRISOffUs 240306 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 5,561,311.00 40,707,157.00

08/03/24 07:01:38 QRISOffUs 240307 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 47,000.00 40,754,157.00

10/03/24 07:52:10 QRISOffUs 240309 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 29,000.00 40,783,157.00

11/03/24 07:02:30 QRISOffUs 240310 40588145 2 MEGA SAMUDRA BRIMCRDT 0.00 252,880.00 41,036,037.00

11/03/24 12:52:18 QRISOnUs_H0_1 231211 40588145 1 MEGA SAM BRIMCRDT 0.00 50,000.00 41,086,037.00

12/03/24 16:14:33 BFST8600149602 NBMB:CENAIDJA 8888588 2,500.00 0.00 41,083,537.00

20240312BRINIDJA010O0236841002
ESB:NBMB:0008G00F:621445911590

12/03/24 16:14:33 BFST8600149602 NBMB:CENAIDJA 8888588 525,000.00 0.00 40,558,537.00

20240312BRINIDJA010O0236841002
ESB:NBMB:0008G00F:621445911590

13/03/24 07:01:23 QRISOffUs 240312 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 299,100.00 40,857,637.00

Created By BRISIM
04/25/2024 13:58:42 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

16/03/24 00:00:00 Monthly Fee ATM 8888014 2,500.00 0.00 40,855,137.00

16/03/24 01:10:53 6013011296624579#622967179296#NBMB#TRFLA 8888014 6,500.00 0.00 40,848,637.00

LA 535901205979275NBMB6013011296624579
ESB:NBMB:0005N00F:622967179296

16/03/24 01:10:53 6013011296624579#622967179296#NBMB#TRFLA BRIMCRDT 800,000.00 0.00 40,048,637.00

LA 535901205979275NBMB6013011296624579
ESB:NBMB:0005N00F:622967179296

16/03/24 07:01:47 QRISOffUs 240315 40588145 1 MEGA SAMUDRA 0243910 0.00 31,000.00 40,079,637.00

16/03/24 08:30:38 45430103483253200170073170073016127 8888249 0.00 1,600,000.0 41,679,637.00

16/03/24 08:48:49 BFST901205979275 NBMB:SSPIIDJA 8888249 2,500.00 0.00 41,677,137.00

20240316BRINIDJA010O0215667499
ESB:NBMB:0008G00F:623040421198

16/03/24 08:48:49 BFST901205979275 NBMB:SSPIIDJA BRIMCRDT 1,650,000.00 0.00 40,027,137.00

20240316BRINIDJA010O0215667499
ESB:NBMB:0008G00F:623040421198

16/03/24 23:59:59 Admin Fee 0243910 5,500.00 0.00 40,021,637.00

20/03/24 14:00:24 QRISOffUs_H0_1 240319 40588145 1 MEGA SA 0243910 0.00 50,000.00 40,071,637.00

21/03/24 22:44:07 45430103483253200170073170073021755 0243910 0.00 5,000,000.00 45,071,637.00

21/03/24 22:46:06 45430103483253200170073170073021757 8888213 0.00 2,500,000.00 47,571,637.00

21/03/24 22:48:01 45430103483253200170073170073021759 8888213 0.00 2,800,000.00 50,371,637.00

21/03/24 22:51:08 BFST901205979275 NBMB:SSPIIDJA BRIMCRDT 2,500.00 0.00 50,369,137.00

20240321BRINIDJA010O0211929435
ESB:NBMB:0008G00F:625561858859

21/03/24 22:51:08 BFST901205979275 NBMB:SSPIIDJA 10,300,000.00 0.00 40,069,137.00

20240321BRINIDJA010O0211929435
ESB:NBMB:0008G00F:625561858859

28/03/24 07:01:07 QRISOffUs 240328 40588145 1 MEGA SAMUDRA 0.00 25,000.00 40,094,137.00

Saldo Awal Total Transaksi Debit TOTAL TRANSAKSI KREDIT Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
20.103,346.00 25,749,500.00 50,740,291.00 40,094,137.00

Terbilang / In Words

EMPAT PULUH JUTA SEMBILAN PULUH EMPAT RIBU SERATUS TIGA PULUH TUJUH RUPIAH
FOURTY FOUR THOUSAND ONE HUNDRED THIRTY SEVEN 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
- 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
ini. - Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
Account - The copy of this Statement of Account is computer-generated, no official signature is required.

Created By BRISIM
04/25/2024 13:58:43 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

Created By BRISIM
04/25/2024 13:58:43 PM