LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 27/06/24

Kepada Yth. / To : Statement Date

SURANDI UMARAMA Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

DESA WAI INA KEC SULABESI

BARAT,Rt.003/004,KEPULAUAN SULA SULABESI
BARAT KEPULAUAN SULA

No. Rekening : 487201001368505 Unit Kerja : UNIT TULEHU AMBON

Account No Business Unit

Nama Produk : BRITAMA-TNI Alamat Unit Kerja : KANCA AMBON

Product Name Business Unit Address KANWIL MAKASSAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit

Saldo Balance
Transaction Date Transaction User ID Debit Credit
Description
01/01/24 03:11:43 SPAN:20240101:240541503000073000597 BRIMCRDT 0.00 4,084,600.00 4,175,147.80

01/01/24 15:18:25 BFST1740002892792 NBMB:BMRIIDJA 8888030 2,500.00 0.00 4,172,647.80

01/01/24 15:18:25 BFST1740002892792 NBMB:BMRIIDJA 8888030 1,500,000.00 0.00 2,672,647.80

01/01/24 23:59:59 MDB_0050_2023122933791_JUMLAHPOTONGAN DDY402 2,558,600.00 0.00 14,047.80

02/01/24 00:59:19 BFST487201001368505SURANDI UMAR:BMRIIDJA 8888657 0.00 1,500,000.00 1,514,047.80

02/01/24 04:07:16 Transfer Ke RISNAWATI UMARAMA via BRImo 8888442 1,500,000.00 0.00 2,514,047.80

02/01/24 04:08:44 BFST1290013336603 NBMB:BMRIIDJA 8888289 2,500.00 0.00 2,511,547.80

02/01/24 04:08:44 BFST1290013336603 NBMB:BMRIIDJA 8888289 1,600,000.00 0.00 911,547.80

03/01/24 00:23:51 BFST1630006773033 NBMB:BMRIIDJA 8888498 2,500.00 0.00 4,009,047.80

03/01/24 00:23:51 BFST1630006773033 NBMB:BMRIIDJA 8888498 500,000.00 0.00 3,509,047.80

03/01/24 00:26:37 BFST1290013331836 NBMB:BMRIIDJA 8888146 2,500.00 0.00 3,506,547.80

03/01/24 00:26:37 BFST1290013331836 NBMB:BMRIIDJA 8888146 1,100,000.00 0.00 2,406,547.80

03/01/24 00:33:26 BFST1310019757071 NBMB:BMRIIDJA 8888357 2,500.00 0.00 2,404,047.80

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STATEMENT OF FINANCIAL TRANSACTION

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LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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STATEMENT OF FINANCIAL TRANSACTION

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

90,547.80 8,711,100.00 5,584,600.00 2,404,047.80

Terbilang / In Words

DUA RATUS TUJUH PULUH TUJUH KOMA DELAPAN PULUH RUPIAH

TWO HUNDRED SEVENTY SEVEN POINT EIGHTY 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

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