LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 08/07/24

Kepada Yth. / To : Statement Date

SATRIO LUHUR PAMBUDI Periode Transaksi : 01/06/24 - 30/06/24

Transaction Periode

DUSUN BOJONG GEDANG,KEL CIKEDONDONG

KEC BANTARSARI, KEL CIKE,CILACAP
BANTARSARI CILACAP

No. Rekening : 376601044529532 Unit Kerja : UNIT GANDRUNG MANGU MAJENANG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA MAJENANG

Product Name Business Unit Address KANWIL YOGYAKARTA

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/06/24 19:39:37 6278791575704363#000000030801#EDC#TRFLA 0888034 0.00 500,000.00 557,325.93

01/06/24 19:54:28 BRIVA1240806423556660NBMBSXXXXXXXXXXXXXX 8888133 166,887.00 0.00 390,438.93

01/06/24 19:55:17 Transfer Ke Diana Dwi Utami via BRImo 8888288 250,000.00 0.00 140,438.93

01/06/24 20:17:34 Top Up OVO SA***O PA* 0823xxxx929 via BRImo 8888370 39,000.00 0.00 101,438.93

05/06/24 12:40:55 Biaya SMS Notifikasi Sejumlah 3 Notifikasi BRIMDBT 2,250.00 0.00 99,188.93

09/06/24 09:15:43 Bayar QRIS Non BRI Merchant: QRIS695047362893 8888138 9,000.00 0.00 90,188.93

09/06/24 15:07:01 Bayar QRIS Non BRI Merchant: QRIS695158343585 8888398 8,000.00 0.00 82,188.93

16/06/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 79,688.93

16/06/24 23:59:59 Admin Fee 5,500.00 0.00 74,188.93

22/06/24 16:13:32 WBNKSTOR677801035770538TO376601044529532 0888146 0.00 100,000.00 174,188.93

22/06/24 18:32:07 Transfer Ke Tohid Hidayat via BRImo 8888050 100,000.00 0.00 74,188.93

25/06/24 06:51:04 Bayar QRIS Non BRI Merchant: QRIS701156087315 8888520 1,600.00 0.00 72,588.93

25/06/24 10:22:06 Biaya SMS Notifikasi Sejumlah 2 Notifikasi BRIMDBT 1,500.00 0.00 71,088.93

25/06/24 18:52:03 BRIVA1372500015512312NBMBGoogle Customer 8888016 17,760.00 0.00 53,328.93

30/06/24 17:31:15 DISBURSEMENT 0371874 0.00 2,190,000.00 2,243,328.93

30/06/24 17:35:21 BRIVA1110806123740448NBMBsXXXXXXXXXXXXXX 8888489 1,798,970.00 0.00 444,358.93

30/06/24 17:37:01 BFST1854979937 NBMB:BNINIDJA 8888097 2,500.00 0.00 441,858.93

30/06/24 17:37:01 BFST1854979937 NBMB:BNINIDJA 8888097 249,000.00 0.00 192,858.93

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

07/08/2024 16:16:14
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2
57,325.93 2,654,467.00 2,790,000.00 192,858.93
Terbilang / In Words

SERATUS SEMBILAN PULUH DUA RIBU DELAPAN RATUS LIMA PULUH DELAPAN KOMA SEMBILAN PULUH TIGA RUPIAH
ONE HUNDRED NINETY TWO THOUSAND EIGHT HUNDRED FIFTY EIGHT POINT NINETY 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

07/08/2024 16:16:14