LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Tanggal Laporan : 08/05/24

Kepada Yth. / To : Statement Date

AGUS ABU TAUFIK Periode Transaksi : 01/04/24 - 30/04/24

Transaction Periode

DESA KAYU AGUNG,KECAMATAN

MEPANGA,PARIGI MOUTONG MEPANGA PARIGI
MOUTONG

No. Rekening : 344901023370538 Unit Kerja : UNIT BIROMARU PALU

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PALU

Product Name Business Unit Address KANWIL MANADO

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

15/04/24 18:40:06 601301225173649900261046 1076901 500,000.00 0.00 4,397,025.00

16/04/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 4,394,525.00

16/04/24 23:59:59 Admin Fee 5,500.00 0.00 4,389,025.00

17/04/24 18:07:06 601301225173649900520659 0060931 100,000.00 0.00 4,289,025.00

21/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 2 Notifikasi DDY402 1,500.00 0.00 4,287,525.00

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

4,897,025.00 609,500.00 0.00 4,287,525.00

Terbilang / In Words

EMPAT JUTA DUA RATUS DELAPAN PULUH TUJUH RIBU LIMA RATUS DUA PULUH LIMA RUPIAH
FOUR MILLION TWO HUNDRED EIGHTY SEVEN THOUSAND FIVE HUNDRED TWENTY FIVE 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, 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

05/08/2024 14:07:55