LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 02/05/24

Kepada Yth. / To : Statement Date

MUH HUSBAN Periode Transaksi : 01/04/24 - 30/04/24

Transaction Periode

POLEONRO,Rt.00/00,BONE KAB. LAMURU BONE

KAB.

No. Rekening : 22501025419533 Unit Kerja : KC Sungguminasa

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Jl. Andi Mallombasang No. 101
Product Name Business Unit Address Singguminasa

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/04/24 18:16:01 BRIVA1443900985401059NBMBBimaRevamp (628 8888136 25,000.00 0.00 33,007.00

04/04/24 00:08:48 Transfer Dari NUR AENI via BRImo 8888414 0.00 100,000.00 133,007.00

04/04/24 00:39:11 081341111373 00096100 000000000418 9898094 100,000.00 0.00 33,007.00

05/04/24 21:14:44 Transfer Dari ANDI MARHAENI M via EDC 0852466 0.00 350,000.00 383,007.00

05/04/24 21:26:11 BRIVA1443902089176988NBMBBimaRevamp (628 8888328 150,000.00 0.00 233,007.00

05/04/24 21:31:32 BRIVA1443907526902200NBMBBimaRevamp (628 8888024 150,000.00 0.00 83,007.00

05/04/24 21:46:52 Top Up OVO 0823xxxx931 AS***G via BRImo 8888560 20,000.00 0.00 63,007.00

05/04/24 21:56:28 Top Up OVO 0823xxxx931 AS***G via BRImo 8888307 20,000.00 0.00 43,007.00

07/04/24 18:11:21 Transfer Dari A BAYU ASMARA T via BRImo 8888236 0.00 100,000.00 143,007.00

07/04/24 20:06:26 Transfer Ke IRENA HAZEL HARDI via BRImo 8888528 20,000.00 0.00 123,007.00

07/04/24 20:12:16 Beli Pulsa THREE 0896xxxx716 via BRImo 8888069 50,000.00 0.00 73,007.00

07/04/24 20:35:00 Top Up DANA 0813xxxx373 MUHX HUSX via BRImo 8888521 30,000.00 0.00 43,007.00

14/04/24 14:44:37 FROM510501001206535 TO022501025419533MP 9964066 0.00 1,000,000.00 1,043,007.00

16/04/24 19:50:49 BRIVA14453940029888489NBMBMUHHUSBAN 8888412 654,000.00 0.00 389,007.00

16/04/24 19:51:17 Transfer Ke IRENA HAZEL HARDI via BRImo 8888206 20,000.00 0.00 369,007.00

16/04/24 23:59:59 Admin Fee 5,500.00 0.00 363,507.00

19/04/24 08:06:55 Transfer Ke NUR AENI via BRImo 8888112 300,000.00 0.00 63,507.00

20/04/24 10:41:31 Beli Token PLN 45032066404 via BRImo 8888263 3,000.00 0.00 60,507.00

20/04/24 10:41:31 Beli Token PLN 45032066404 via BRImo 8888263 20,000.00 0.00 40,507.00

20/04/24 12:06:53 Transfer Dari ASMIN via BRImo 8888224 0.00 200,000.00 240,507.00

20/04/24 12:09:16 Bayar Tagihan PLN 321200551532 8888296 3,000.00 0.00 237,507.00

05/02/2024 03:17:35
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/04/24 12:09:16 Bayar Tagihan PLN 321200551532 8888296 144,258.00 0.00 93,249.00

20/04/24 12:11:08 BRIVA55354198200448NBMBH RABIAH THAHA 8888465 50,500.00 0.00 42,749.00

23/04/24 20:43:31 DANA20240423017208392750MUHIMAMPERKA 0371861 0.00 400,000.00 442,749.00

23/04/24 20:44:22 081341111373 00051428 000000023367 9898025 400,000.00 0.00 42,749.00

24/04/24 20:58:22 DANA20240424017218386250MUHIMAMPERKA 0371868 0.00 200,000.00 242,749.00

24/04/24 23:52:37 081341111373 00096135 000000024363 9944186 200,000.00 0.00 42,749.00

26/04/24 02:04:22 BFST022501025419533MUH IMAM PER:DANAIDJ1 8888630 0.00 350,000.00 392,749.00

26/04/24 14:54:11 Top Up DANA 0813xxxx102 MXX IMAX via BRImo 8888032 345,000.00 0.00 47,749.00

30/04/24 08:42:14 Payment 0371876 0.00 5,000,000.00 5,047,749.00

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

58,007.00 2,710,258.00 7,700,000.00 5,047,749.00

Terbilang / In Words

LIMA JUTA EMPAT PULUH TUJUH RIBU TUJUH RATUS EMPAT PULUH SEMBILAN RUPIAH
FIVE MILLION FORTY SEVEN THOUSAND SEVEN HUNDRED FORTY NINE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- 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

05/02/2024 03:17:35