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New Rekening Koran Martenie Februari
New Rekening Koran Martenie Februari
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No. Rekening : 744301016464534 Unit Kerja : 7443 UNIT GUNTUNG PAYUNG MARTAPURA
Account No Business Unit
Nama Produk : SIMPEDES UMUM Alamat Unit Kerja
Product Name Business Unit Address : KOTA BANJARBARU
Valuta : IDR
Currency
18/02/24 06:51:29 QRISOffUs 240217 40588145 2 MEGA SAMUDRA BRIMCRDT 0.00 60,819.00 576,319.00
19/02/24 06:11:35 QRISOnUs 240218 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 403,785.00 980,104.00
20/02/24 21:54:17 NBMB GUSTI SUD TO MARTENIE 8888197 0.00 15,000,000.00 21,270,104.00
ESB:NBMB:0001500F:611907105934
21/02/24 09:52:55 NBMB MARTENIE TO YESI MELIA 8888066 10,000,000.00 0.00 21,270,103.00
ESB:NBMB:0001500F:612037924102
21/02/24 10:11:17 QRISOnUs 240220 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 1.00 21,270,104.00
24/02/24 06:11:23 QRISOnUs 240223 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 17,946.00 21,288,050.00
25/02/24 16:50:49 QRISOffUs_H0_2 240225 40588145 1 MEGA SA BRIMCRDT 0.00 22,931.00 21,310,981.00
BFST901205979275 NBMB:SSPIIDJA
27/02/24 13:58:15 20240227BRINIDJA010O0209192364 8888492 2,500.00 0.00 21,308,481.00
ESB:NBMB:0008G00F:614605453232
Created By BRISIM
04/25/2024 13:58:36 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
29/02/24 16:30:46 QRISOnUs_H0_2 240129 40588145 1 MEGA SAM BRIMCRDT 0.00 44,865.00 20,103,346.00
Saldo Awal Total Transaksi Debit Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
26,000.00 11,763,001.00 31,840,347.00 20,103,346.00
Terbilang / In Words
DUA PULUH JUTA SERATUS TIGA RIBU TIGA RATUS EMPAT PULUH ENAM RUPIAH
TWENTE MILLION ONE HUNDRED THREE THOUSAND THREE HUNDRED FORTY SIX RUPIAH
- 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
Created By BRISIM
04/25/2024 13:58:36 PM