Scribd Logo
Upload

Welcome to Scribd!

  • 694833242027_e-StatementBRImo_667401008812501_Mar2024_20240608_174748

    Uploaded by

    FeRhie
    0 views2 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    0 views2 pages

    694833242027_e-StatementBRImo_667401008812501_Mar2024_20240608_174748

    Uploaded by

    FeRhie

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 2
    Page 1 of 2

    Tanggal Laporan : 08/06/24


    Kepada Yth. / To : Statement Date

    PRIDA WENSI Periode Transaksi : 01/03/24 - 31/03/24


    Transaction Periode

    JL JEND SUDIRMAN NO 18 RT 15 RW
    4,BINANGUN BINANGUN,CILACAP BINANGUN
    CILACAP

    No. Rekening : 667401008812501 Unit Kerja : UNIT BINANGUN CILACAP


    Account No Business Unit

    Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA CILACAP


    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

    01/03/24 12:11:08 522184504786654600170499 9854554 0.00 3,650,000.00 3,728,637.20

    01/03/24 12:12:45 522184504786654600170499 9854554 0.00 5,000,000.00 8,728,637.20

    01/03/24 12:14:50 522184504786654600170499 9854554 0.00 5,000,000.00 13,728,637.20

    01/03/24 12:16:19 522184504786654600170499 9854554 0.00 100,000.00 13,828,637.20

    01/03/24 12:21:35 DANA20240301016640993113PRIDAWENSI 0371880 0.00 3,000,000.00 16,828,637.20

    05/03/24 15:19:11 Beli Token PLN 14310601506 via BRImo 8888502 3,000.00 0.00 16,825,637.20

    05/03/24 15:19:11 Beli Token PLN 14310601506 via BRImo 8888502 50,000.00 0.00 16,775,637.20

    06/03/24 09:40:56 BRIVA128085321222054NBMBfXXXXe 8888562 252,000.00 0.00 16,523,637.20

    08/03/24 08:42:30 Pembayaran Tiket KAI 1215308036635 via BRImo 8888331 75,000.00 0.00 16,448,637.20

    08/03/24 20:54:10 Top Up DANA 0853xxxx054 PRIXX WEN via BRImo 8888320 100,000.00 0.00 16,348,637.20

    09/03/24 09:14:27 Pembayaran Tiket KAI 1214170767165 via BRImo 8888559 60,000.00 0.00 16,288,637.20

    11/03/24 19:37:35 Top Up DANA 0853xxxx054 PRIXX WEN via BRImo 8888241 20,000.00 0.00 16,268,637.20

    12/03/24 01:38:21 Beli Token PLN 14462569303 via BRImo 8888501 3,000.00 0.00 16,265,637.20

    12/03/24 01:38:21 Beli Token PLN 14462569303 via BRImo 8888501 100,000.00 0.00 16,165,637.20

    16/03/24 08:04:05 Beli Token PLN 14462569303 via BRImo 8888547 3,000.00 0.00 16,162,637.20

    16/03/24 08:04:05 Beli Token PLN 14462569303 via BRImo 8888547 100,000.00 0.00 16,062,637.20

    17/03/24 22:19:07 Beli Token PLN 14310601506 via BRImo 8888009 3,000.00 0.00 16,059,637.20

    17/03/24 22:19:07 Beli Token PLN 14310601506 via BRImo 8888009 50,000.00 0.00 16,009,637.20

    18/03/24 19:36:07 Pembayaran Tiket KAI 1217644266247 via BRImo 8888585 290,000.00 0.00 15,719,637.20

    20/03/24 00:00:00 Monthly Fee ATM 6,500.00 0.00 15,713,137.20

    06/08/2024 17:48:00
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 2 dari 2
    Page 2 of 2
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    20/03/24 04:19:59 BRIVA1326891026032886NBMBPRIDA WENSI 8888186 258,550.00 0.00 15,454,587.20

    20/03/24 20:31:13 Beli Pulsa THREE 0896xxxx842 via BRImo 8888021 50,000.00 0.00 15,404,587.20

    20/03/24 22:53:32 Beli Token PLN 14462569303 via BRImo 8888536 3,000.00 0.00 15,401,587.20

    20/03/24 22:53:32 Beli Token PLN 14462569303 via BRImo 8888536 100,000.00 0.00 15,301,587.20

    20/03/24 23:59:59 Admin Fee 12,000.00 0.00 15,289,587.20

    21/03/24 10:58:15 BRIVA128085321222054NBMBfXXXXe 8888551 177,000.00 0.00 15,112,587.20

    23/03/24 15:00:11 Top Up DANA 0853xxxx054 PRIXX WEN via BRImo 8888403 100,000.00 0.00 15,012,587.20

    25/03/24 03:47:50 Beli Token PLN 14462569303 via BRImo 8888398 3,000.00 0.00 15,009,587.20

    25/03/24 03:47:50 Beli Token PLN 14462569303 via BRImo 8888398 100,000.00 0.00 14,909,587.20

    26/03/24 09:48:36 BRIVA1240806223156191NBMBPXXXXXXXXXI 8888314 336,794.00 0.00 14,572,793.20

    27/03/24 19:51:47 Top Up DANA 0853xxxx054 PRIXX WEN via BRImo 8888552 70,000.00 0.00 14,502,793.20

    29/03/24 09:15:34 Beli Token PLN 14462569303 via BRImo 8888062 3,000.00 0.00 14,499,793.20

    29/03/24 09:15:34 Beli Token PLN 14462569303 via BRImo 8888062 100,000.00 0.00 14,399,793.20

    30/03/24 22:42:23 Beli Token PLN 14310601506 via BRImo 8888483 3,000.00 0.00 14,396,793.20

    30/03/24 22:42:23 Beli Token PLN 14310601506 via BRImo 8888483 50,000.00 0.00 14,346,793.20

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

    78,637.20 2,481,844.00 16,750,000.00 14,346,793.20

    Terbilang / In Words

    EMPAT BELAS JUTA TIGA RATUS EMPAT PULUH ENAM RIBU TUJUH RATUS SEMBILAN PULUH TIGA KOMA DUA PULUH RUPIAH
    FOURTEEN MILLION THREE HUNDRED FORTY SIX THOUSAND SEVEN HUNDRED NINETY THREE POINT TWENTY 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

    06/08/2024 17:48:01

    You might also like