LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 10/06/24

Kepada Yth. / To : Statement Date

CICA PARISA Periode Transaksi : 01/05/24 - 31/05/24

Transaction Periode
DESA BUNGIN TAMBUN I PADANG GUCI HULU
KEL.BUNGIN TAMBUN, KAUR KAB. KAUR UTARA
KAB.KAUR

No. Rekening : 569501001110537 Unit Kerja : UNIT TANJUNG KEMUNING MANNA

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA MANNA

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

03/05/24 11:30:00 ATM ANDRI TO CICA PARISA 0115921 0.00 120,500,000.00 123,532,000.00
FROM558701024990531 TO031801012849534ATM

06/05/24 16:15:00 BFST1790003051666 NBMB:BMRIIDJA 8888446 6,000,000.00 0.00 123,529,500.00

20231104BRINIDJA010O0219752386
ESB:NBMB:0008G00F:605188561206

07/05/24 17:45:23 BFST1790003051666 NBMB:BMRIIDJA 8888446 1,560,000.00 0.00 118,529,500.00

20231104BRINIDJA010O0219752386
ESB:NBMB:0008G00F:605188561206

13/05/24 14:06:15 NBMB CICA PARISA TO OKTA RIANTI 8888302 2,000,000.00 0.00 116,489,500.00
ESB:NBMB:0001500F:605437346752

14/05/24 13:20:56 NBMB CICA PARISA TO JAFARUDDIN 8888123 2,500,000.00 0.00 114,929,500.00
ESB:NBMB:0001500F:606846623462

14/05/24 16:55:06 601301308283797700451532 2,500,000.00 0.00 112,429,500.00

15/05/24 16:55:54 601301308283797700451532 0115967 2,400,000.00 0.00 111,029,500.00

15/05/24 23:59:59 1567890007|6SMS|14/05/2024-15/05/2024 DDY402 3,000.00 0.00 111,026,500.00

16/05/24 00:00:00 Monthly Fee ATM 0115967 2,500.00 0.00 111,024,500.00

17/05/24 23:59:59 Admin Fee 5,500.00 0.00 111,018,000.00

17/05/24 11:22:00 601301308283797700160003 0318909 0.00 12,000,000.00 123,018,500.00

21/05/24 12:35:53 601301308283797700160003 0318909 0.00 29,655.00 123,047,655.00

21/05/24 12:37:51 6013013082837977#000000018242#ATM #TRFLA 0318909 6,500.00 0.00 123,041,155.00

TRF BERSAMA TO SENDIARTA
0140140580574467ATM 6013013082837977

27/05/24 12:00:43 6013013082837977#000000018242#ATM #TRFLA 0318909 3,000,000.00 0.00 120,041,155.00

TRF BERSAMA TO SENDIARTA
0140140580574467ATM 6013013082837977

28/05/24 23:59:59 NBMB 1078 ADM FEE DDY402 1,500.00 0.00 120,040,655.00

10/06/2024 11:43:41 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2
Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

3,032,155.00 16,921,500.00 132,950,000.00 120,040,655.00

Terbilang / In Words

SERATUS DUA PULUH JUTA EMPAT PULUH RIBU ENAM RATUS LIMA PULUH LIMA RUPIAH
one hundred twenty million forty thousand six hundred and fifty 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

10/06/2024 11:43:41 PM