LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 19/03/24

Kepada Yth. / To : Statement Date

NIMALIA TASBIHA Periode Transaksi : 01/03/24 - 19/03/24

Transaction Periode

ADI JAYA,NEGARA BATIN, NEGARA

BATIN,TULANGBAWANG KAB. GUNUNGTERANG
TULANGBAWANG KAB.

No. Rekening : 770601010765530 Unit Kerja : UNIT TOTO MULYO TULANG BAWANG
Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA TULANG BAWANG
Product Name Business Unit Address KANWIL BANDAR LAMPUNG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

12/03/24 17:58:37 2407239510266J68 0371879 0.00 500,000.00 528,575.00

WS_OB;ID2407239510266J68;67430
ESB:T:0371879:S:0371892:WSOB

12/03/24 18:32:12 EUI#EUI2024031219275157180536 0301164 0.00 1,000,000.00 1,528,575.00

T:0301164:BRIFASTCORE

12/03/24 18:43:52 WBNKSTOR722601015913532TO770601010765530 0888122 0.00 1,000,000.00 2,528,575.00

ESB:WBNK:0303A00F:506899959018

12/03/24 19:11:53 DANA20240312016758978318AANANSORMASH 0371884 0.00 1,000,000.00 3,528,575.00

WS_OB;20240312016758978318;72133
ESB:T:0371884:S:0371892:WSOB

12/03/24 19:21:27 6013013095951732#659161432795#NBMB#TRFLA 8888407 6,500.00 0.00 3,522,075.00

LA 0081410023977127NBMB6013013095951732
ESB:NBMB:0005N00F:659161432795

12/03/24 19:21:27 6013013095951732#659161432795#NBMB#TRFLA 8888407 2,500,000.00 0.00 1,022,075.00

LA 0081410023977127NBMB6013013095951732
ESB:NBMB:0005N00F:659161432795

13/03/24 20:21:14 BFST770601010765530AAN ANSOR MA:DANAIDJ1 8888698 0.00 500,000.00 1,522,075.00

20240313DANAIDJ1010O9969222618
ESB:BFST:0008N:20240313FASTIDJA01067784367

14/03/24 06:11:04 WBNKSTOR722601015913532TO770601010765530 0888146 0.00 1,000,000.00 2,522,075.00

ESB:WBNK:0303A00F:506915952131

14/03/24 21:11:56 NBMB TRIANTO TO NIMALIA TASBIHA 8888315 0.00 1,000,000.00 3,522,075.00
ESB:NBMB:0001500F:659964031912

14/03/24 21:25:27 BFST0181072341 NBMB:CENAIDJA 8888598 2,500.00 0.00 3,519,575.00

20240314BRINIDJA010O0200654143
ESB:NBMB:0008G00F:659968544855

14/03/24 21:25:27 BFST0181072341 NBMB:CENAIDJA 8888598 2,500,000.00 0.00 1,019,575.00

20240314BRINIDJA010O0200654143
ESB:NBMB:0008G00F:659968544855

16/03/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 1,017,075.00

03/19/2024 04:59:34 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 23:59:59 Admin Fee 5,500.00 0.00 1,011,575.00

18/03/24 23:59:59 081358781944|9SMS|12/03/2024-14/03/2024 DDY402 6,750.00 0.00 1,004,825.00

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

28,575.00 5,023,750.00 6,000,000.00 1,004,825.00

Terbilang / In Words

SATU JUTA EMPAT RIBU DELAPAN RATUS DUA PULUH LIMA RUPIAH
ONE MILLION FOUR THOUSAND EIGHT 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

03/19/2024 04:59:34 PM