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 : 01/03/24-31/03/24

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

07/03/24 09:17:53 NBMB AGUNG SUPONO TO RINALDI SINAGA 8888445 0.00 1,500,000.00 1,618,535.00
ESB:NBMB:0001500F:602619556386
0888303 500,000.00 0.00 1,118,535.00
08/03/24 15:10:46 6013066397885630098327656488

09/03/24 15:10:46 6013014098054922098070973392 0888303 500,000.00 0.00 618,535.00

14/03/24 19:02:33 NBMB RINALDI SINAGA TO RIANA SITUMORANG 8888154 550,000.00 0.00 68,535.00
ESB:NBMB:0001500F:582242273372

16/03/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 66,035.00

16/03/24 23:59:59 Admin Fee 5,500.00 0.00 60,535.00

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

118,535.00 1,558,000.00 1,500,000.00 60,535.00

Terbilang / In Words

ENAM PULUH RIBU LIMA RATUS TIGA PULUH LIMA RUPIAH

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

27/05/2024 10:21:37 AM