LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 5
Page 1 of 5

Tanggal Laporan : 17/05/24

Kepada Yth. / To : Statement Date

BAHRUDIN Periode Transaksi : 01/02/24 - 02/02/24

Transaction Periode

JL KACA PIRING VII,Rt.004/001 KOTA BANJARMASIN

MAWAR BANJARMASIN TENGAH

No. Rekening : 449101025950538 Unit Kerja : UNIT TELUK TIRAM B SAMUDERA

Account No Business Unit

Nama Produk : Simpedes Alamat Unit Kerja : KANCA BANJARMASIN

Product Name Business Unit Address KANWIL BANJARMASIN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 22:35:15 601301220153254300170046 0127901 0.00 300,000.00 13,108,000.00

01/02/24 22:38:15 601301220153254300560219 0127900 0.00 50,000.00 13,158,000.00

01/02/24 22:40:33 ATM BAHRUDIN TO FAUZI 0127900 3,000,000.00 0.00 10,158,000.00

FROM158401001915536 TO012701017521508ATM

01/02/24 22:41:41 ATM BAHRUDIN TO FAUZI 0127900 50,000.00 0.00 10,108,000.00

FROM158401001915536 TO012701017521508ATM

03/02/24 22:01:06 601301220153254300560219 0127900 0.00 1,500,000.00 11,608,000.00

03/02/24 22:02:17 601301220153254300560219 0127900 0.00 1,500,000.00 13,108,000.00

03/02/24 22:04:04 ATM BAHRUDIN TO MASYITAH 0127900 1,000,000.00 0.00 12,108,000.00

FROM158401001915536 TO012701017521508ATM

04/02/24 21:58:01 601301220153254300560219 0127900 0.00 1,250,000.00 13,358,000.00

04/02/24 21:59:09 601301220153254300560219 0127900 0.00 250,000.00 13,608,000.00

04/02/24 22:00:43 ATM BAHRUDIN TO AHMAD DARWIS 0127900 2,500,000.00 0.00 11,108,000.00
FROM158401001915536 TO012701017521508ATM

04/02/24 23:59:59 081352814970|9SMS|03/02/2024-04/02/2024 DDY402 4,500.00 0.00 11,103,500.00

05/02/24 21:53:31 SETORAN TUNAI VIA CDM 0127900 0.00 9,750,000.00 20,853,500.00
ESB:NBMB:001500F:622607060892

07/02/24 21:55:10 ATM BAHRUDIN TO JAILANI 0127900 1,500,000.00 0.00 19,353,500.00

FROM158401001915536 TO012701017521508ATM

08/02/24 21:30:06 601301220153254300560219 0127900 0.00 250,000.00 19,603,500.00

10/02/24 21:31:13 601301220153254300560219 0127900 0.00 50,000.00 19,653,500.00

14/02/24 21:33:27 ATM BAHRUDIN TO GALIH WICAKSONO 0127900 1,200,000.00 0.00 18,453,500.00
FROM158401001915536 TO012701017521508ATM

17/05/2024 10:28:44 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 5
Page 1 of 5
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

16/02/24 21:31:44 ATM BAHRUDIN TO RAHMAN 0127900 1,050,000.00 0.00 17,403,000.00

FROM158401001915536 TO012701017521508ATM

18/02/24 21:49:15 601301220153254300560219 0127900 0.00 120,0000,.00 17,523,500.00

18/02/24 21:50:59 ATM BAHRUDIN TO RAHMAN 0127900 1,250,000.00 0.00 16,273,500.00

FROM158401001915536 TO012701017521508ATM

20/02/24 23:59:59 Monthly Fee ATM 3,500.00 0.00 16,269,500.00

25/02/24 20:59:06 601301220153254300560219 0127900 0.00 100,000.00 16,369,500.00

25/02/24 21:01:14 601301220153254300560219 0127900 0.00 100,000.00 16,469,500.00

29/02/24 21:03:23 ATM BAHRUDIN TO FIRDAUS 0127900 1,000,000.00 0.00 15,469,500.00

FROM158401001915536 TO012701017521508ATM

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

13,108,000.00 12,558,500.00 15,220,000.00 15,469,500.00

Terbilang / In Words

LIMA BELAS JUTA EMPAT RATUS ENAM PULUH SEMBILAN RIBU LIMA RATUS RUPIAH
FIFTEEN MILLION FOUR HUNDRED SIXTY NINE THOUSAND FIVE HUNDRED 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

17/05/2024 10:28:44 AM