LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 17/05/24

Kepada Yth. / To : Statement Date

INDAH NOVIANI Periode Transaksi : 01/02/24 - 29/02/24

Transaction Periode

KP TANAH 80 NO 25 RT 007 RW 009

KLENDERD, UREN SAWIT,JAKARTA TIMUR DUREN
SAWIT JAKARTA TIMUR

No. Rekening : 0361010313265002 Unit Kerja : KC Jakarta Segitiga Senen

Account No Business Unit

Nama Produk : Britama Kerjasama 4 Alamat Unit Kerja : Jl. Senen Raya No. 135, Blok CII 9-12
Product Name Business Unit Address Segitiga Senen, Jakarta Pusat

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

04/02/24 11:39:00 ATMLTRPRM JAKOM 000387229 04180101119050 0888755 0.00 350,000.00 7,419,823.00
TRF PRIMA FROM NURHADIATI

04/02/24 11:39:57 NBMB INDAH NOVIANI TO ABDULLAH 8888414 350,000.00 0.00 7,069,823.00
ESB:NBMB:0001500F:579515939189

17/02/24 16:27:33 BFST036101031326502MUHIMMATUN N:BBBAIDJA 8888617 0.00 600,000.00 7,669,823.00

20240217BBBAIDJA010O0293324226
ESB:BFST:0008N:20240217BRINIDJA110135357

17/02/24 21:54:41 BRIVA112082113918998NBMBnXXXXXXXXXXX2 8888206 100,000.00 0.00 7,569,823.00

BRIVA 112082113918998NBMBnXXXXXXXXXXX2
ESB:NBMB:0200200P:585120592033

20/02/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 7,566,323.00

20/02/24 23:59:59 Admin Fee 12,000.00 0.00 7,554,323.00

22/02/24 06:43:08 ATMLTRPRM JAKOM 000439132 04180101119050 0888186 0.00 1,200,000.00 8,754,323.00
TRF PRIMA FROM NURHADIATI

22/02/24 06:44:51 BFST1560015022090 NBMB:BMRIIDJA 8888380 2,500.00 0.00 8,751,823.00

20240222BRINIDJA010O0228581577
ESB:NBMB:0008G00F:586804086673

22/02/24 06:44:51 BFST1560015022090 NBMB:BMRIIDJA 8888380 1,200,000.00 0.00 7,551,823.00

20230922BRINIDJA010O0228581577
ESB:NBMB:0008G00F:586804086673

22/02/24 20:53:33 PLN-PRA 32146872893NBMB5221843029791956 8888384 3,000.00 0.00 7,548,823.00

ESB:NBMB:0400200T:587108943057

22/02/24 20:53:33 PLN-PRA 32146872893NBMB5221843029791956 8888384 100,000.00 0.00 7,448,823.00

ESB:NBMB:0400200T:587108943057

23/02/24 10:33:34 BRIVA112082113918998NBMBnXXXXXXXXXXX2 8888563 800,000.00 0.00 6,648,823.00

BRIVA 112082113918998NBMBnXXXXXXXXXXX2
ESB:NBMB:0200200P:587257629766

29/02/24 13:00:33 PT MILPO METALINDO PERKASA TO INDAH NOVIANI 0374614 0.00 10,500,000.00 17,148,823.00

05/17/2024 08:48:27 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

7,069,823.80 2,571,000.00 12,650,000.00 17,148,823.00

Terbilang / In Words

TUJUH BELAS JUTA SERATUS EMPAT PULUH DELAPAN RIBU DELAPAN RATUS DUA PULUH TIGA RUPIAH
SEVENTEEN MILLION ONE HUNDRED FORTY EIGHT THOUSAND EIGHT HUNDRED TWENTY THREE 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

05/17/2024 08:48:27 AM