LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 18/07/24

Kepada Yth. / To : Statement Date

RAHMAT JAYA INDONESIA STELL Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

JL TERBOYO WETAN RT 03 RW 01 GENUK

Rt.03,/01,KOTA SEMARANG GENUK KOTA
SEMARANG

No. Rekening : 008301003863564 Unit Kerja : KC Semarang Patimura

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : Jl. Patimura 2 - 4

Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
08/01/24 09:32:16 DRS UNTUNG R.-BANK BNI-PEMBAYARAN DP BRI0372 0.00 216,000,000.00 302,200,000.00

10/01/24 22:12:51 ESB:INDS:0004R00Y:3H288546cfe90 0327052 0.00 504,000,000.00 806,200,000.00

20/02/24 23:59:59 ESB:INDS:0004R00W:2d22415cfe5e 720,000,000.00 0.00 86,200,000.00

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

86,200,000.00 720,000,000.00 720,000,000.00 86,200,000.00

Terbilang / In Words

DELAPAN PULUH ENAM JUTA DUA RATUS RIBU RUPIAH

EIGHTY SIX MILLION TWO HUNDRED THOUSAND 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

Created By BRISIM
07/18/2024 10:14:38 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Tanggal Laporan : 18/07/24

Kepada Yth. / To : Statement Date

RAHMAT JAYA INDONESIA STELL Periode Transaksi : 01/02/24 - 29/01/24

Transaction Periode

JL TERBOYO WETAN RT 03 RW 01 GENUK

Rt.03,/01,KOTA SEMARANG GENUK KOTA
SEMARANG

No. Rekening : 008301003863564 Unit Kerja : KC Semarang Patimura

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : Jl. Patimura 2 - 4

Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

15/07/24 11:17:43 ESB:INDS:0002B00F:225hhed28465gfb 0083170 0.00 8,000,000.00 94,200,000.00

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

86,200,000.00 0.00 8,000,000.00 94,200,000.00

Terbilang / In Words

SEMBILAN PULUH EMPAT JUTA DUA RATUS RIBU RUPIAH

NINETY FOUR MILLION TWO HUNDRED THOUSAND 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

Created By BRISIM
07/18/2024 10:14:38 AM
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Created By BRISIM
07/16/2024 11:05:29 AM
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Created By BRISIM
07/16/2024 11:05:29 AM
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Created By BRISIM
07/16/2024 11:05:29 AM
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Created By BRISIM
07/16/2024 11:05:29 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Tanggal Laporan : 16/07/24

Kepada Yth. / To : Statement Date

RAHMAT JAYA INDONESIA STELL Periode Transaksi : 15/07/24 - 16/07/24

Transaction Periode

JL TERBOYO WETAN RT 03 RW 01 GENUK

Rt.03,/01,KOTA SEMARANG GENUK KOTA
SEMARANG

No. Rekening : 008301003863564 Unit Kerja : KC Semarang Patimura

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : Jl. Patimura 2 - 4

Product Name Business Unit Address Semarang

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

15/07/24 11:17:43 SETOR AWAL ESB:INDS:0002B00F:44f9ed84dbcb 0083170 0.00 1,000,000.00 1,000,000.00

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

0.00 0.00 1,000,000.00 1,000,000.00

Terbilang / In Words

SATU JUTA RUPIAH

ONE MILLION 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

Created By BRISIM
07/16/2024 11:05:29 AM