LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 16/07/24

Kepada Yth. / To : Statement Date

ACENG Periode Transaksi : 01/07/24 - 16/07/24

Transaction Periode

DSN GIRIJAYA RT 01 RW 03 DS CILIANGKEC

P,ARIGI,CIAMIS KAB. PARIGI CIAMIS KAB.

No. Rekening : 16201072262507 Unit Kerja : KC Banjar

Account No Business Unit

Nama Produk : BritAma Kerjasama 13 Alamat Unit Kerja : Jl. Ciamis No. 1
Product Name Business Unit Address Banjar

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/07/24 08:47:14 SPAN: :240961301001810000049 SPN410 0.00 2,350,000.00 2,387,920.00

02/07/24 10:39:02 MDB_0162_2024070266825_POT SATUAN JUNI BRIMDBT 1,410,020.00 0.00 977,900.00

02/07/24 11:19:01 Transfer Ke Aceng via BRImo 8888367 920,000.00 0.00 57,900.00

14/07/24 07:16:19 Transfer Dari Teti via BRImo 8888422 0.00 450,000.00 507,900.00

14/07/24 07:29:01 Transfer Ke Aceng via BRImo 8888262 450,000.00 0.00 57,900.00

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

37,920.00 2,780,020.00 2,800,000.00 57,900.00

Terbilang / In Words

LIMA PULUH TUJUH RIBU SEMBILAN RATUS RUPIAH

FIFTY SEVEN THOUSAND NINE HUNDRED 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

07/16/2024 11:38:48