LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 02/07/24

Kepada Yth. / To : Statement Date

ARIF HIDAYAT Periode Transaksi : 01/06/24 - 30/06/24

Transaction Periode

BOJONG MENTENG RT 002 RW 006,KEL

PASIR KUDA KEC BOGOR BARAT KEL B,KOTA
BOGOR BOGOR BARAT KOTA BOGOR

No. Rekening : 760401024679505 Unit Kerja : UNIT TAMANSARI BOGOR

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA BOGOR

Product Name Business Unit Address KANWIL JAKARTA II

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/06/24 14:08:53 6013011078917951005812 000 0888294 400,000.00 0.00 14,894,765.00

02/06/24 14:10:17 6013011078917951005814 000 0888307 7,500.00 0.00 14,887,265.00

02/06/24 14:10:17 6013011078917951005814 000 0888307 3,600,000.00 0.00 11,287,265.00

09/06/24 18:10:02 6013011078917951#000000029132#MP #TRFHMB 0888070 3,750,000.00 0.00 7,537,265.00

LN 0141672405887MP 6013011078917951

19/06/24 18:10:26 601301107891795100451048 9850357 500,000.00 0.00 7,037,265.00

20/06/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 7,034,765.00

20/06/24 23:59:59 Admin Fee 12,000.00 0.00 7,022,765.00

28/06/24 14:16:55 SALARY JUNI Opt 2429 IFS1 BRI DDY402 0.00 8,134,550.00 15,157,315.00

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

15,294,765.00 8,272,000.00 8,134,550.00 15,157,315.00

Terbilang / In Words

LIMA BELAS JUTA SERATUS LIMA PULUH TUJUH RIBU TIGA RATUS LIMA BELAS RUPIAH
FIFTEEN MILLION ONE HUNDRED FIFTY SEVEN THOUSAND THREE HUNDRED FIFTEEN 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

02/07/2024 01:24:12 PM