LAPORAN TRANSAKSI FINANSIAL

STATEMENT OFFINANCIAL TRANSACTION

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Tanggal Laporan : 27/05/24

Kepada Yth. / To : Statement Date

ABDUL RAIHAN SYAHPUTRA Periode Transaksi : 01/01/24-31/01/24

Transaction Periode

JL.BUNGA ASOKA NO 127 KEL,ASAM KUMBANG

,KEC MEDAN SELAYANG KOTA MEDAN

No.Rekening : 040401017390539 Unit Kerja : KANCA GATOT SUBROTO

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA MEDAN GATOT SUBROTO
Product Name Business Unit Address KANWIL MEDAN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 11:00:07 NBMB TRIANDA TO ABDUL RAIHAN SYAH 8888174 0.00 1,000,000.00 1,134,535.00
ESB:NBMB:0001500F:602619934274

01/01/24 15:33:47 DANA20231031015425252665ABDUL RAIHAN SY 0371870 0.00 300,000.00 1,434,535.00

WS_OB;20231031015425252665;72133
ESB:T:0371870:S:0371892:WSOB

01/01/24 17:28:01 60132817653309800033989 9999672 600,000.00 0.00 834,535.00

05/01/24 16:13:07 200001012_OB_1017937529462050 8888663 500,000.00 0.00 334,535.00

ATMWS_OB;A1783646056356769870;89168
ESB:T:0371877:S:0371892:WSOB

16/01/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 332,035.00

16/01/24 23:59:59 Admin Fee 5,500.00 0.00 326,535.00

24/01/24 11:00:16 NBMB ABDUL RAIHAN SYAH TO M.ARIFIN 8888227 200,000.00 0.00 126,535.00
ESB:NBMB:0001500F:6338599563967

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

134,535.00 1,308,000.00 1,300,000.00 126,535.00

Terbilang / In Words

SERATUS DUA PULUH ENAM RIBU LIMA RATUS TIGA PULUH LIMA RUPIAH
ONE HUNDRED TWENTY SIX THOUSAND FIVE HUNDRED THIRTY FIVE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara,harap menghubungi kami selambat-lambatnya 14 hari sejak diterima nya rekening Koran ini.
- In the case of any differences from your records,please contact us with in 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 Accountis computer-generated,no official signature is required.
- Apabila ada perubahan alamat email mohon di informasikan pada Unit Kerja BANK BRI

27/05/2024 10:21:37 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OFFINANCIAL TRANSACTION

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- Should there be any change of email address,please notify the relevant Bank BRI Business Unit

27/05/2024 10:21:37 AM