LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 15/05/24

Kepada Yth. / To : Statement Date

NYOMAN ARTA WIRAWAN Periode Transaksi : 01/02/24 - 29/02/24

Transaction Periode

BANJAR DINAS ANYAR,DESA ANTURAN KEC

BULELENG KAB BULELENG,BULELENG BULELENG
BULELENG

No. Rekening : 173001002397532 Unit Kerja : KK UDAYANA

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : UDAYANA

Product Name Business Unit Address BALI

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

16/02/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 8,690.40

16/02/24 23:59:59 Admin Fee 5,500.00 0.00 3,190.40

23/02/24 08:04:00 ASURANSI JIWA IFG-BANK MANDIRI-20101 T I BRI0372 0.00 13,322,820.00 13,326,010.40

26/02/24 15:34:47 ASURANSI JIWA IFG-BANK MANDIRI-20101 T I BRI0372 0.00 13,322,820.00 26,648,830.40

26/02/24 15:35:09 ASURANSI JIWA IFG-BANK MANDIRI-20101 T I BRI0372 0.00 951,431.00 27,600,261.40

26/02/24 15:35:09 ASURANSI JIWA IFG-BANK MANDIRI-20101 T I BRI0372 0.00 15,766,980.00 43,367,241.40

26/02/24 15:35:10 ASURANSI JIWA IFG-BANK MANDIRI-20101 T I BRI0372 0.00 4,786,810.00 48,154,051.40

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

11,190.40 8,000.00 48,150,861.00 48,154,051.40

Terbilang / In Words

EMPAT PULUH DELAPAN JUTA SERATUS LIMA PULUH EMPAT RIBU LIMA PULUH SATU KOMA EMPAT PULUH RUPIAH
FORTY EIGHT MILLION ONE HUNDRED FIFTY FOUR THOUSAND FIFTY ONE POINT FORTY 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

05/15/2024 14:39:47