LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 10/05/24

Kepada Yth. / To : Statement Date

Periode Transaksi : 01/03/24 - 31/03/24

RUSMINI Transaction Periode

JL SIMP SEI MESA Rt.0012/002 KOTA BANJARMASIN

SEBERANG MESJID BANJARMASIN TENGAH

No. Rekening : 213001000655569 Unit Kerja : KCP MELAYU

Account No Business Unit

Nama Produk : Britama-IDR 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

01/03/24 22:35:15 601301220153254300170046 0127901 0.00 300,000.00 18,830,601.00

01/023/24 22:38:15 601301220153254300560219 0127900 0.00 5,000,000.00 21,830,601.00

01/03/24 22:40:33 ATM RUSMINI TO SYARIFUDIN 0127900 3,000,000.00 0.00 20,830,601.00

FROM158401001915536 TO012701017521508ATM

01/03/24 22:41:41 ATM RUSMINI TO SYARIFUDIN 0127900 50,000.00 0.00 20,780,601.00

FROM158401001915536 TO012701017521508ATM

03/03/24 22:01:06 601301220153254300560219 0127900 0.00 3,500,000.00 24,280,601.00

03/03/24 22:02:17 601301220153254300560219 0127900 0.00 500,000.00 24,780,601.00

03/03/24 22:04:04 ATM RUSMINI TO RAHMAT HIDAYAT 0127900 4,000,000.00 0.00 20,780,601.00
FROM158401001915536 TO012701017521508ATM

04/03/24 21:58:01 601301220153254300560219 0127900 0.00 3,200,000.00 23,980,601.00

04/03/24 21:59:09 601301220153254300560219 0127900 0.00 500,000.00 24,480,601.00

04/03/24 22:00:43 ATM RUSMINI TO IMAM SUTIKNO 0127900 3,500,000.00 0.00 20,980,601.00
FROM158401001915536 TO012701017521508ATM

04/03/24 23:59:59 081352814970|9SMS|03/02/2024-04/02/2024 DDY402 2,000,000.00 0.00 18,980,601.00

NBMB: JUNI TO RUSMINI

05/03/24 21:53:31 ESB:NBMB:00167400F:712608060462 0127900 0.00 6,750,000.00 25,730,601.00

07/03/24 21:55:10 ATM RUSMINI TO EDDY RAHMAN 0127900 3,450,000.00 0.00 22,280,601.00
FROM158401001915536 TO012701017521508ATM

08/03/24 21:30:06 601301220153254300560219 0127900 0.00 3,000,000.00 25,280,601.00

09/03/24 21:31:13 601301220153254300560219 0127900 0.00 500,000.00 25,780,601.00

13/03/24 21:33:27 ATM RUSMINI TO SULAIMAN 0127900 4,000,000.00 0.00 21,780,601.00

FROM158401001915536 TO012701017521508ATM

10/05/2024 10:28:46 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

15/03/24 21:31:44 ATM RUSMINI TO HARIS FADILLAH 0127900 3,500,000.00 0.00 18,280,601.00
FROM158401001915536 TO012701017521508ATM

18/03/24 21:49:15 601301220153254300560219 0127900 0.00 3,200,000.00 21,480,601.00

19/03/24 21:50:59 ATM RUSMINI TO HARIS FADILLAH 0127900 3,200,000.00 0.00 18,280,601.00
FROM158401001915536 TO012701017521508ATM

20/03/24 23:59:59 Monthly Fee ATM DDY402 3,500.00 0.00 18,277,101.00

25/03/24 20:59:06 NBMB: SARWONO TO RUSMINI 0127900 0.00 3,161,101.00 21,438,202.00

ESB:NBMB:001500F:622607061789

27/03/24 21:01:14 601301220153254300560219 0127900 0.00 1,000,000.00 22,438,202.00

28/03/24 21:03:23 ATM RUSMINI TO BAGUS PANGGALIH 0127900 3,000,000.00 0.00 19,438,202.00
FROM158401001915536 TO012701017521508ATM

29/03/24 21:38:50 601301220153254300560219 0127900 0.00 5,000,000.00 24,438,202.00

31/03/24 21:40:26 ATM RUSMINI TO AHMAD JUNAIDI 0127900 5,880,000.00 0.00 18,558,202.00
FROM158401001915536 TO012701017521508ATM

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

18,830,601.00 35,583,500.00 35,611,101.00 18,558,202.00

Terbilang / In Words

DELAPAN BELAS JUTA LIMA RATUS LIMA PULUH DELAPAN DUA RATUS DUA RUPIAH
EIGHTEEN MILLION FIVE HUNDRED FIFTY EIGHT TWO HUNDRED TWO RUPIAH
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

10/05/2024 10:28:46 AM