LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To : Tanggal Laporan : 21/05/24

Statement Date : 01/03/24 - 31/03/24

SAMANUDIN
Periode Transaksi
PESANGKALAN RT 003 RW 002
Transaction Periode
PESANGKALAN,PAGEDONGAN
BANJARNEGARA,BANJARNEGARA PAGEDONGAN
BANJARNEGARA

No. Rekening : 662109022157832 Unit Kerja : UNIT PASARWAGE BANJARNEGARA

Account No
: SIMPEDES UMUM Business Unit KANCA BANJARNEGARA
Nama Produk : KANWIL YOGYAKARTA
Product Name : IDR Alamat Unit Kerja

Valuta
Business Unit Address
Currency

Tanggal Uraian Transaksi Teller Debet Kredit Saldo

Transaksi Transaction Description User ID Debit Credit Balance
Transaction Date
BFST662101026452532SYAMSUAR NAS:CENAIDJA 888863 0.00 783,000.00 809,289.00
04/03/24 20:54:21
Beli Pulsa SmartFren 0882xxxx726 via BRImo 8 100,000.00 0.00 709,289.00
04/03/24 21:39:46
Transfer Ke NURTIKASARI DAMAN via BRImo 888828 100,000.00 0.00 609,289.00
04/03/24 22:39:28
Transfer Dari NURTIKASARI DA via BRImo 5 0.00 240,000.00 849,289.00
04/03/24 23:56:20
Transfer Ke VIKKY PURBA via BRImo Transfer Dari 888806 100,000.00 0.00 749,289.00
05/03/24 01:31:27
SYAFARUDDIN NA via BRImo Transfer Ke VIA 4 0.00 400,000.00 1,149,289.00
05/03/24 02:44:29
ARDANIA via BRImo Transfer Ke VIKKY PURBA via 888854 49,000.00 0.00 1,100,289.00
05/03/24 03:34:54
BRImo Bayar QRIS FO2024030566003921 4 100,000.00 0.00 1,000,289.00
05/03/24 04:29:14
Transfer Ke SITI AISYAH via BRImo Transfer Ke 888800 300,000.00 0.00 700,289.00
05/03/24 04:53:06
NURTIKASARI DAMAN via BRImo Monthly Fee 6 0.00 314,000.00 1,014,289.00
05/03/24 05:29:05
ATM Admin Fee FO2024032922006805 Top Up 888839 900,000.00 0.00 114,289.00
05/03/24 10:28:24
DANA 0089xxxx037 ILHXX YUD via BRImo 2 85,000.00 0.00 29,289.00
05/03/24 15:20:57
Transfer Ke SUCHEM via BRImo Transfer Ke 888809 2,500.00 0.00 26,789.00
16/03/24 00:00:00
SUCHEM via BRImo Transfer Ke NURTIKASARI 9 5,500.00 0.00 21,289.00
16/03/24 23:59:59
DAMAN via BRImo 888858 0.00 1,260,773.00 1,282,062.00
29/03/24 12:01:41
9 550,000.00 0.00 732,062.00
29/03/24 12:42:41
037184
888842 50,000.00 0.00 682,062.00
29/03/24 18:34:38
9
8 205,000.00 0.00 477,062.00
29/03/24 18:47:09
888842
037187 77,000.00 0.00 400,062.00
29/03/24 20:21:01
9
6 48,016.00 0.00 352,046.00
30/03/24 17:22:27
888834
888830
6
6
NBMB ANDIKA TO TOKOPEDIA
888826
888840
6
3
05/21/2024 23:12:07
888856

5
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Uraian Transaksi Teller Debet Kredit Saldo
Transaksi Transaction Description User ID Debit Credit Balance
Transaction Date
NBMB ANDIKA TO TOKOPEDIA 888821 51,640.00 0.00 300,406.00
30/03/24 17:31:17
Transfer Ke NURTIKASARI DAMAN via BRImo 0 100,000.00 0.00 200,406.00
30/03/24 20:35:58
Transfer Dari NURTIKASARI DA via BRImo 888814 0.00 300,000.00 500,406.00
30/03/24 23:19:01
Transfer Ke VIA ARDANIA via BRImo Bayar 6 50,000.00 0.00 450,406.00
30/03/24 23:52:52
QRIS Bayar QRIS 888821 50,000.00 0.00 400,406.00
31/03/24 01:33:35
8 370,000.00 0.00 30,406.00
31/03/24 02:05:55
888812

2
Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance
888843 Closing Balance
Total Debit Transaction Total Credit Transaction
26,289.00 3,293,656.00
3 3,297,773.00 30,406.00

Terbilang / In Words 888823

TIGA PULUH RIBU EMPAT RATUS ENAM RUPIAH
4
THIRTY THOUSAND FOUR HUNDRED SIX 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

05/21/2024 23:12:07