LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 06/12/23

Kepada Yth. / To : Statement Date

RIYA EFITA GALUH Periode Transaksi : 01/12/23 - 06/12/23

Transaction Periode

DSN SIDOMULYO RT 003 RW 006

SUMBERBERAS,RT 3 RW 8 SUMBERBERAS
MUNCAR BANYUWANGI,BANYUWANGI MUNCAR
BANYUWANGI

No. Rekening : 87201029385533 Unit Kerja : UNIT TEGAL BESAR JEMBER

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA JEMBER

Product Name Business Unit Address KANWIL MALANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 10:58:48 NBMB RIYA EFITA GAL TO NABELLA RIKIYAH 8888511 200,395.00 0.00 26,356,769.02
ESB:NBMB:0001500F:616348047594

02/12/23 11:50:25 NBMB RIYA EFITA GAL TO MATHEIS F ORAPLE 8888349 500,000.00 0.00 25,856,769.02
ESB:NBMB:0001500F:616882418416

02/12/23 23:59:59 085348567390|1SMS|28/11/2023-28/11/2023 DDY402 500.00 0.00 25,856,269.02

03/12/23 14:36:39 NBMB RIYA EFITA GAL TO MATHEIS F ORAPLE 8888250 150,000.00 0.00 25,706,269.02
ESB:NBMB:0001500F:617376186380

05/12/23 16:46:29 NBMB RIYA EFITA GAL TO RUDIANTO TIFEN 8888029 1,000,000.00 0.00 24,706,269.02
ESB:NBMB:0001500F:618353147349

06/12/23 17:09:59 085348567390|2SMS|01/12/2023-02/12/2023 BRIMDBT 1,000.00 0.00 24,705,269.02

06/12/23 18:12:08 Salary crediting DINAS KESEHATAN KAB MBD BRI814307 0.00 2,633,000.00 27,338,269.02
6

06/12/23 18:14:04 MDB_8143_2023120648193_RIYA EFITA GALUH BRIMDBT 950,900.00 0.00 26,387,369.02

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

26,557,164.02 2,802,795.00 2,633,000.00 26,387,369.02

Terbilang / In Words

DUA PULUH ENAM JUTA TIGA RATUS DELAPAN PULUH TUJUH RIBU TIGA RATUS ENAM PULUH SEMBILAN KOMA NOL DUA RUPIAH
TWENTY SIX MILLION THREE HUNDRED EIGHTY SEVEN THOUSAND THREE HUNDRED SIXTY NINE POINT ZERO TWO 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

12/06/2023 06:15:21 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

12/06/2023 06:15:22 PM