LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1

LAPORAN TRANSAKSI

Kepada Yth.
Tanggal Laporan : 30/01/24
ENI SULISTIYOWATI Statement Date
Periode Transaksi : 01/10/23 - 31/10/23
TK DHARMA WANITA SAWO,Rt.1/1,KOTA ADM Transaction Periode
JAKARTA PUSAT TANAH ABANG KOTA ADM
JAKART
No. Rekening : 640801009805506 Unit Kerja : UNIT KUTOREJO MOJOKERTO
Account No Business Unit
Nama Produk : Britama Guru Alamat Unit Kerja : KANCA MOJOKERTO
Product Name Business Unit Address KANWIL SURABAYA
Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
02/10/23 10:12:14 Setoran Tunai 169477 0.00 1,500,000.00 13,192,154.00

02/10/23 14:29:56 Salary crediting PAYROLL OKTOBER 2023 169473 0.00 2,402,385.00 15,594,539.00

09/10/23 11:30:39 PRCH601301800067362800008717#10222790 169471 5,300,000.00 0.00 10,294,539.00

11/10/23 14:54:12 Setoran Tunai 169471 0.00 1,500,000.00 11,794,539.00

12/10/23 11:12:10 601301800067362800051620 169471 1,000,000.00 0.00 10,794,539.00

13/10/23 11:12:56 NBMB EKA YULIANA TO PUTRI GIWANG MUTIARA 169477 0.00 2,400,000.00 13,194,539.00
PANGESTU EEBS:NBMB:0001500F:438430610637

16/10/23 23:58:56 Monthly Fee ATM 2,500.00 0.00 13,192,039.00

16/10/23 23:58:57 Admin Fee 12,000.00 0.00 13,180,039.00

31/10/23 11:45:10 Setoran Tunai 169479 0.00 3,000,000.00 16,180,039.00

31/10/23 11:52:10 601301800067362800051620 169471 2,700,000.00 0.00 13,480,039.00

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
11,692,154.00 9,014,500.00 10,802,385.00 13,480,039.00
Terbilang / In Words
TIGA BELAS JUTA EMPAT RATUS DELAPAN PULUH RIBU TIGA PULUH SEMBILAN RUPIAH
THIRTEEN MILLION FOUR HUNDRED EIGHTY THOUSAND THIRTY NINE 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
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 1 dari 1

LAPORAN TRANSAKSI

Kepada Yth.
Tanggal Laporan : 30/01/24
ENI SULISTIYOWATI Statement Date
Periode Transaksi : 01/11/23 - 30/11/23
TK DHARMA WANITA SAWO,Rt.1/1,KOTA ADM Transaction Periode
JAKARTA PUSAT TANAH ABANG KOTA ADM
JAKART

No. Rekening : 640801009805506 Unit Kerja : UNIT KUTOREJO MOJOKERTO

Account No Business Unit
Nama Produk : Britama Guru Alamat Unit Kerja : KANCA MOJOKERTO
Product Name Business Unit Address KANWIL SURABAYA
Valuta : IDR
Currency
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance
01/11/23 11:12:10 601301800067362800051620 169471 1,000,000.00 0.00 12,480,039.00

01/11/23 11:12:56 NBMB EKA YULIANA TO PUTRI GIWANG MUTIARA 169477 0.00 1,000,000.00 13,480,039.00
PANGESTU EEBS:NBMB:0001500F:438430610637

01/11/23 14:12:12 Salary crediting PAYROLL NOVEMBER 2023 169475 0.00 2,402,385.00 15,882,424.00

06/11/23 12:12:32 601301800067362800451666 169473 500,000.00 0.00 15,382,424.00

07/11/23 14:20:36 Setoran Tunai 169481 0.00 1,500,000.00 16,882,424.00

08/11/23 14:20:36 FROM:370501006206534 TO:094001013448108 169481 1,000,000.00 0.00 15,882,424.00

09/11/23 14:29:56 ATMSTRBCA 08888 000842554 3030711776 169473 2,000,000.00 0.00 13,882,424.00
ESB:NBMB:0005T00F:423141842554

10/11/23 11:30:39 PRCH601301800067362800008717#10222790 169471 700,000.00 0.00 13,182,424.00

13/11/23 10:31:17 601301022955914200050722 169473 1,200,000.00 0.00 11,982,424.00

14/11/23 18:42:45 Setoran Tunai 169471 0.00 3,500,000.00 15,482,424.00

16/11/23 23:58:56 Monthly Fee ATM 2,500.00 0.00 15,479,924.00

16/11/23 23:58:57 Admin Fee 12,000.00 0.00 15,467,924.00

17/11/23 13:45:10 NBMB EKA YULIANA TO PUTRI GIWANG MUTIARA 169483 0.00 2,200,000.00 17,667,924.00
PANGESTU EEBS:NBMB:0001500F:438430610637

27/11/23 08:15:20 601301022955914200050722 169483 2,100,000.00 0.00 15,567,924.00

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
13,480,039.00 8,514,500.00 10,602,385.00 15,567,924.00
Terbilang / In Words
LIMA BELAS JUTA LIMA RATUS ENAM PULUH TUJUH RIBU SEMBILAN RATUS DUA PULUH EMPAT RUPIAH
FIFTEEN MILLION FIVE HUNDRED SIXTY SEVEN THOUSAND NINE HUNDRED TWENTY FOUR RUPIAHS
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
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 1 dari 1

LAPORAN TRANSAKSI

Kepada Yth.
Tanggal Laporan : 30/01/24
ENI SULISTIYOWATI Statement Date
Periode Transaksi : 01/12/23 - 31/12/23
TK DHARMA WANITA SAWO,Rt.1/1,KOTA ADM Transaction Periode
JAKARTA PUSAT TANAH ABANG KOTA ADM
JAKART
No. Rekening : 640801009805506 Unit Kerja : UNIT KUTOREJO MOJOKERTO
Account No Business Unit
Nama Produk : Britama Guru Alamat Unit Kerja : KANCA MOJOKERTO
Product Name Business Unit Address KANWIL SURABAYA
Valuta : IDR
Currency
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance
01/12/23 11:12:10 601301800067362800051620 169471 2,500,000.00 0.00 13,067,924.00

01/12/23 11:12:56 Setoran Tunai 169477 0.00 1,000,000.00 14,067,924.00

01/12/23 11:21:12 BFST208801002838502HERMAN NA :BSMDIDJA 169475 0.00 500,000.00 14,567,924.00

20230911BSMDIDJA010O0268664732
ESB:BFST:0008N:20230911BRINIDJA110132624

01/12/23 12:12:32 Salary crediting PAYROLL DESEMBER 2023 169473 0.00 2,402,385.00 16,970,309.00

07/12/23 08:15:20 ATMSTRBCA 08888 000921862 14035000083 169483 0.00 800,000.00 17,770,309.00
ESB:NBMB:0005T00F:574601003540507
07/12/23 14:20:36 FROM:370501006206534 TO:094001013448108 169481 4,000,000.00 0.00 13,770,309.00

16/12/23 23:58:56 Monthly Fee ATM 2,500.00 0.00 13,767,809.00

16/12/23 23:58:57 Admin Fee 12,000.00 0.00 13,755,809.00

18/12/23 11:45:10 Setoran Tunai 169479 0.00 1,000,000.00 14,755,809.00

19/12/23 11:30:39 Setoran Tunai 169471 0.00 2,000,000.00 16,755,809.00

20/12/23 13:45:10 BFST208801002838502HERMAN NA :BSMDIDJA 169483 0.00 500,000.00 17,255,809.00

20230929BSMDIDJA010O0296883492
ESB:BFST:0008N:20230929BRINIDJA110140463

21/12/23 08:15:20 ATMSTRBCA 08888 000921862 14035000083 169483 0.00 2,000,000.00 19,255,809.00
ESB:NBMB:0005T00F:574601003540507
27/12/23 14:20:36 FROM:370501006206534 TO:094001013448108 169481 700,000.00 0.00 18,555,809.00
Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
15,567,924.00 7,214,500.00 10,202,385.00 18,555,809.00
Terbilang / In Words
DELAPAN BELAS JUTA LIMA RATUS LIMA PULUH LIMA RIBU DELAPAN RATUS SEMBILAN RUPIAH
EIGHTEEN MILLION FIVE HUNDRED FIFTY FIVE THOUSAND EIGHT HUNDRED AND NINE 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