LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 2

Tanggal Laporan : 21/06/24

Kepada Yth. / To : Statement Date

Periode Transaksi : 01/06/24 - 30/06/24

HOTLEN SIBORO Transaction Periode

LUBUK KEBUN,Rt.001/001,KUANTAN SINGINGI

LOGAS TANAH DARAT KUANTAN SINGING

No. Rekening
: 551801031503530 Unit Kerja
Account No : UNIT BASERAH TELUK KUANTAN
Business Unit
Nama Produk
: SIMPEDES UMUM Alamat Unit Kerja
Product Name : KANCA PASIR PANGARAIAN
Business Unit KANWIL PEKANBARU
Valuta Name
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

04/06/24 10:57:37 WBNKSTOR 336601046629530 TO 551801031503530 0888689

ESB:WBNK:0303A00F:504943917414

05/05/24 12:39:44 WBNKSTOR 336601046629530 TO 551801031503530 0888688

ESB:WBNK:0303A00F:504943178060

06/05/24 18:52:06 NBMB MULI UKUR BR S TO HOTLEN SIBORO 8888338

ESB:NBMB:0001500F:680885342707

07/04/24 14:51:37 6013010290507947CASH08521246#8125801 0852246 4,000,000.00

07/04/24 14:51:37 6013010290507947CASH08521246#8125801 0852246 3,000.00

08/04/24 13:40:17 WBNKTRF551801031503530TO033601136810504 0888689

ESB:WBNK:000DE00F:505096501541

10/06/24 17:24:08 NBMB MUZNI TO HOTLEN SIBORO 8888004

ESB:NBMB:0001500F:598792410297

11/06/24 13:50:15 WBNKSTOR336601035586537TO551801031503530 0888688

ESB:WBNK:0303A00F:504908282043

12/06/24 14:30:35 EDC HOTLEN SIBORO TO ANDRI PRANATA 0852063

FROM551801031503530TO552001012345532EDC

13/05/24 11:57:37 WBNKTRIK5551801031503530TO551801031503530 0888146

ESB:WBNK:0303B00F:507740503479

14/05/24 14:30:35 WBNKSTOR336601046629530TO5551801031503530 0888689

ESB:WBNK:0303A00F:505095041653

16/05/24 00:00:00 Monthly Fee ATM 2,500.00

16/05/24 23:59:59 Admin Fee 5,500.00

18/05/24 12:04:28 EDC HOTLEN SIBORO TO ANIATI MENDROFA 0560961

FROM551801031503530TO701101010518532EDC

19/05/24 11:13:29 EDC HOTLEN SIBORO TO SUMITRO SINAGA 0852063

FROM551801031503530TO062001031087504EDC

20/05/24 09:00:34 551801031503530CASH08521036#2867613 0268961

Created By BRISIM
10/27/2023 02:37:01 PM
 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

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

129,914,596.00 84,427,500.00 119,865,000.00 165,352,096.00

Terbilang / Said

SERATUS ENAM PULUH LIMA JUTA TIGA RATUS LIMA PULUH DUA RIBU SEMBILAN PULUH ENAM RUPIAH
ONE HUNDRED SIXTY FIVE MILLION THREE HUNDRED FIFTY TWO THOUSAND NINETY SIX 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

Created By BRISIM
10/27/2023 02:37:01 PM