LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 7
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Tanggal Laporan : 23/07/24

Kepada Yth. / To : Statement Date

AFRIANDY AGUS LIHANDA Periode Transaksi : 01/06/24 - 30/06/24

Transaction Periode

PERUM ARGOPENI RT 007 RW 005 KEC

KUTOARJ,O,PURWOREJO KAB. KUTOARJO
PURWOREJO KAB.

No. Rekening : 676401019675531 Unit Kerja : UNIT MT HARYONO KUTOARJO

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA KUTOARJO

Product Name Business Unit Address KANWIL JOGJA

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/06/24 14:24:38 Transfer Ke Rendy Setiawan via BRImo 8888497 100,000.00 0.00 85,918,114.20

01/06/24 14:26:31 BFST8610742689 NBMB:CENAIDJA 8888362 2,500.00 0.00 85,915,614.20

01/06/24 14:26:31 BFST8610742689 NBMB:CENAIDJA 8888362 1,484,000.00 0.00 84,431,614.20

01/06/24 14:28:03 Transfer Ke Willys Dewantara via BRImo 8888356 116,000.00 0.00 84,315,614.20

01/06/24 14:28:50 Transfer Ke Purusa Mahadika via BRImo 8888520 162,500.00 0.00 84,153,114.20

01/06/24 21:02:11 200008203_OB_127935203501933630 0371855 0.00 8,155,323.00 92,308,437.20

01/06/24 21:02:50 WD276991935 TKPD TKPDIDLCHUWTSS payout 0371863 0.00 624,977.00 92,933,414.20

01/06/24 21:31:16 Biaya SMS Notifikasi Sejumlah 3 Notifikasi BRIMDBT 2,250.00 0.00 92,931,164.20

02/06/24 16:25:08 BFST1790890899 NBMB:CENAIDJA 8888453 2,500.00 0.00 92,928,664.20

02/06/24 16:25:08 BFST1790890899 NBMB:CENAIDJA 8888453 7,835,800.00 0.00 85,092,864.20

02/06/24 19:56:22 200008203_OB_128073533644342416 0371864 0.00 6,914,013.00 92,006,877.20

03/06/24 11:44:00 BFST0377771099 NBMB:CENAIDJA 8888480 2,500.00 0.00 92,004,377.20

03/06/24 11:44:00 BFST0377771099 NBMB:CENAIDJA 8888480 1,881,600.00 0.00 90,122,777.20

03/06/24 12:39:34 Transfer Dari Sri Kustadi via BRImo 8888089 0.00 1,000,000.00 91,122,777.20

03/06/24 20:03:46 Bayar QRIS Non BRI Merchant: QRIS692657666324 8888402 17,000.00 0.00 91,105,777.20

03/06/24 21:10:47 200008203_OB_128225979515536446 0371872 0.00 11,076,893.00 102,182,670.20

03/06/24 21:12:49 WD277328706 TKPD TKPDIDLCHUWTSS payout 0371874 0.00 639,097.00 102,821,767.20

04/06/24 11:10:17 Transfer Ke Tutik Handayani via BRImo 8888458 750,000.00 0.00 102,071,767.20

04/06/24 13:40:07 BFST1790890899 NBMB:CENAIDJA 8888100 2,500.00 0.00 102,069,267.20

04/06/24 13:40:07 BFST1790890899 NBMB:CENAIDJA 8888100 8,704,800.00 0.00 93,364,467.20

07/23/2024 09:26:02
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 7
Page 2 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

05/06/24 07:17:40 Transfer Dari Tutik Handayan via BRImo 8888600 0.00 1,240,000.00 94,604,467.20

05/06/24 13:49:14 BFST1790890899 NBMB:CENAIDJA 8888234 2,500.00 0.00 94,601,967.20

05/06/24 13:49:14 BFST1790890899 NBMB:CENAIDJA 8888234 17,020,900.00 0.00 77,581,067.20

05/06/24 14:44:10 BFST676401019675531AGUSLI :BMRIIDJA 8888685 0.00 1,500,000.00 79,081,067.20

05/06/24 21:09:11 Top Up Shopee rXXXXXXXXXd 0812xxxx885 via 8888507 2,800,000.00 0.00 76,281,067.20
BRImo

05/06/24 21:10:41 Top Up Shopee rXXXXXXXXXd 0812xxxx885 via 8888446 50,000.00 0.00 76,231,067.20
BRImo

05/06/24 21:12:26 200008203_OB_128516054912599642 0371852 0.00 18,740,702.00 94,971,769.20

05/06/24 21:14:20 WD277691202 TKPD TKPDIDLCHUWTSS payout 0371861 0.00 1,538,278.00 96,510,047.20

05/06/24 21:37:22 BFST1790890899 NBMB:CENAIDJA 8888274 2,500.00 0.00 96,507,547.20

05/06/24 21:37:22 BFST1790890899 NBMB:CENAIDJA 8888274 12,591,400.00 0.00 83,916,147.20

06/06/24 09:50:56 Top Up Shopee rXXXXXXXXXd 0812xxxx885 via 8888259 50,000.00 0.00 83,866,147.20
BRImo

06/06/24 13:41:06 Biaya SMS Notifikasi Sejumlah 1 Notifikasi BRIMDBT 750.00 0.00 83,865,397.20

06/06/24 20:53:39 200008203_OB_128659120172631102 0371881 0.00 9,675,307.00 93,540,704.20

06/06/24 21:53:16 BFST1790890899 NBMB:CENAIDJA 8888054 2,500.00 0.00 93,538,204.20

06/06/24 21:53:16 BFST1790890899 NBMB:CENAIDJA 8888054 8,146,900.00 0.00 85,391,304.20

07/06/24 23:29:06 BFST1790890899 NBMB:CENAIDJA 8888180 2,500.00 0.00 85,388,804.20

07/06/24 23:29:06 BFST1790890899 NBMB:CENAIDJA 8888180 10,604,900.00 0.00 74,783,904.20

08/06/24 19:17:03 Top Up Shopee wXXXXXXXXa 0815xxxx527 via 8888521 51,000.00 0.00 74,732,904.20
BRImo

10/06/24 10:50:11 Biaya SMS Notifikasi Sejumlah 4 Notifikasi BRIMDBT 3,000.00 0.00 74,729,904.20

10/06/24 12:17:02 200008203_OB_129186936907629712 0371864 0.00 34,924,087.00 109,653,991.20

10/06/24 12:19:01 WD278491024 TKPD TKPDIDLCHUWTSS payout 0371896 0.00 3,318,981.00 112,972,972.20

10/06/24 13:05:00 BFST1790890899 NBMB:CENAIDJA 8888471 2,500.00 0.00 112,970,472.20

10/06/24 13:05:00 BFST1790890899 NBMB:CENAIDJA 8888471 11,529,500.00 0.00 101,440,972.20

11/06/24 10:24:12 BFST1790890899 NBMB:CENAIDJA 8888528 2,500.00 0.00 101,438,472.20

11/06/24 10:24:12 BFST1790890899 NBMB:CENAIDJA 8888528 6,829,100.00 0.00 94,609,372.20

11/06/24 20:24:10 Transfer Ke Tutik Handayani via BRImo 8888069 3,600,000.00 0.00 91,009,372.20

11/06/24 22:57:32 BFST1790890899 NBMB:CENAIDJA 8888528 2,500.00 0.00 91,006,872.20

11/06/24 22:57:32 BFST1790890899 NBMB:CENAIDJA 8888528 14,644,300.00 0.00 76,362,572.20

12/06/24 16:09:54 Bayar QRIS Non BRI Merchant: QRIS696458020501 8888143 13,000.00 0.00 76,349,572.20

07/23/2024 09:26:02
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

12/06/24 19:10:55 Bayar QRIS Non BRI Merchant: QRIS696531346249 8888126 36,000.00 0.00 76,313,572.20

12/06/24 20:58:14 200008203_OB_129529310980605935 0371860 0.00 17,390,876.00 93,704,448.20

12/06/24 21:00:40 WD278950982 TKPD TKPDIDLCHUWTSS payout 0371863 0.00 350,620.00 94,055,068.20

12/06/24 21:46:16 BFST1790890899 NBMB:CENAIDJA 8888443 2,500.00 0.00 94,052,568.20

12/06/24 21:46:16 BFST1790890899 NBMB:CENAIDJA 8888443 6,144,800.00 0.00 87,907,768.20

13/06/24 05:54:34 BFST676401019675531MARYANI :BMRIIDJA 8888645 0.00 750,000.00 88,657,768.20

14/06/24 07:55:38 Biaya SMS Notifikasi Sejumlah 3 Notifikasi BRIMDBT 2,250.00 0.00 88,655,518.20

14/06/24 09:17:44 BFST1790890899 NBMB:CENAIDJA 8888437 2,500.00 0.00 88,653,018.20

14/06/24 09:17:44 BFST1790890899 NBMB:CENAIDJA 8888437 7,572,600.00 0.00 81,080,418.20

14/06/24 21:20:27 200008203_OB_129821458129094009 0371862 0.00 15,873,891.00 96,954,309.20

14/06/24 21:21:35 WD279306381 TKPD TKPDIDLCHUWTSS payout 0371867 0.00 2,672,572.00 99,626,881.20

14/06/24 22:04:23 BFST1790890899 NBMB:CENAIDJA 8888176 2,500.00 0.00 99,624,381.20

14/06/24 22:04:23 BFST1790890899 NBMB:CENAIDJA 8888176 8,234,400.00 0.00 91,389,981.20

15/06/24 10:15:17 Bayar QRIS Non BRI Merchant: QRIS697543808571 8888355 14,000.00 0.00 91,375,981.20

15/06/24 14:19:37 BFST0377771099 NBMB:CENAIDJA 8888100 2,500.00 0.00 91,373,481.20

15/06/24 14:19:37 BFST0377771099 NBMB:CENAIDJA 8888100 1,354,200.00 0.00 90,019,281.20

15/06/24 16:36:48 FLP612267822 0371868 0.00 950,000.00 90,969,281.20

15/06/24 19:52:14 Bayar QRIS Non BRI Merchant: QRIS697767533426 8888101 1,110,200.00 0.00 89,859,081.20

15/06/24 23:59:59 Interest on Account 0.00 5,942.00 89,865,023.20

15/06/24 23:59:59 Tax 1,188.00 0.00 89,863,835.20

16/06/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 89,861,335.20

16/06/24 10:34:36 Bayar QRIS Non BRI Merchant: QRIS697956420649 8888603 26,000.00 0.00 89,835,335.20

16/06/24 15:13:02 BFST1790890899 NBMB:CENAIDJA 8888295 2,500.00 0.00 89,832,835.20

16/06/24 15:13:02 BFST1790890899 NBMB:CENAIDJA 8888295 6,863,200.00 0.00 82,969,635.20

16/06/24 15:17:42 200008203_OB_130074853783897375 0371871 0.00 14,618,056.00 97,587,691.20

16/06/24 15:19:07 WD279573957 TKPD TKPDIDLCHUWTSS payout 0371869 0.00 1,775,300.00 99,362,991.20

16/06/24 21:03:55 Bayar QRIS Kedai Satu Satu Pwj 8888504 226,000.00 0.00 99,136,991.20

16/06/24 23:59:59 Admin Fee 5,500.00 0.00 99,131,491.20

17/06/24 21:45:51 Transfer Ke Afriandy Agus Lih via BRImo 8888027 3,600,000.00 0.00 95,531,491.20

17/06/24 21:47:54 200008203_OB_130259085130990879 0371866 0.00 7,718,092.00 103,249,583.20

17/06/24 21:49:33 WD279755213 TKPD TKPDIDLCHUWTSS payout 0371876 0.00 580,275.00 103,829,858.20

07/23/2024 09:26:02
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/06/24 08:40:26 Biaya SMS Notifikasi Sejumlah 3 Notifikasi BRIMDBT 2,250.00 0.00 103,827,608.20

18/06/24 08:47:56 601301027852384100050892 9887261 200,000.00 0.00 103,627,608.20

18/06/24 10:57:18 Bayar QRIS Non BRI Merchant: QRIS698601644859 8888071 40,000.00 0.00 103,587,608.20

18/06/24 22:37:15 BFST8465479961 NBMB:CENAIDJA 8888001 2,500.00 0.00 103,585,108.20

18/06/24 22:37:15 BFST8465479961 NBMB:CENAIDJA 8888001 1,354,740.00 0.00 102,230,368.20

19/06/24 10:39:55 Bayar QRIS Roti Maryam Salman Yogyak 8888200 36,000.00 0.00 102,194,368.20

19/06/24 11:03:45 BFST1790890899 NBMB:CENAIDJA 8888348 2,500.00 0.00 102,191,868.20

19/06/24 11:03:45 BFST1790890899 NBMB:CENAIDJA 8888348 6,077,000.00 0.00 96,114,868.20

19/06/24 16:34:16 DANA20240619017809942347SALSABILACAM 0371883 0.00 1,200,000.00 97,314,868.20

19/06/24 18:08:02 BFST613904193 NBMB:BNINIDJA 8888578 2,500.00 0.00 97,312,368.20

19/06/24 18:08:02 BFST613904193 NBMB:BNINIDJA 8888578 122,266.00 0.00 97,190,102.20

19/06/24 21:07:50 200008203_OB_130544964395337188 0371859 0.00 13,874,061.00 111,064,163.20

19/06/24 21:10:32 WD280099280 TKPD TKPDIDLCHUWTSS payout 0371881 0.00 1,513,366.00 112,577,529.20

20/06/24 10:01:56 BFST1790890899 NBMB:CENAIDJA 8888494 2,500.00 0.00 112,575,029.20

20/06/24 10:01:56 BFST1790890899 NBMB:CENAIDJA 8888494 11,466,700.00 0.00 101,108,329.20

20/06/24 10:05:10 Transfer Ke Fliptech Lentera via BRImo 8888137 50,115.00 0.00 101,058,214.20

20/06/24 15:46:31 200008203_OB_130657575300498916 0371879 0.00 4,779,893.00 105,838,107.20

20/06/24 21:27:35 BFST1790890899 NBMB:CENAIDJA 8888549 2,500.00 0.00 105,835,607.20

20/06/24 21:27:35 BFST1790890899 NBMB:CENAIDJA 8888549 5,182,700.00 0.00 100,652,907.20

20/06/24 21:28:43 WD280269674 TKPD TKPDIDLCHUWTSS payout 0371846 0.00 539,987.00 101,192,894.20

21/06/24 11:12:12 456042#657069726281#9360000217653760792 0391910 35,600.00 0.00 101,157,294.20

21/06/24 18:17:08 Bayar QRIS Non BRI Merchant: QRIS699925707874 8888339 1,119,300.00 0.00 100,037,994.20

21/06/24 21:50:23 Biaya SMS Notifikasi Sejumlah 1 Notifikasi BRIMDBT 750.00 0.00 100,037,244.20

22/06/24 11:00:55 BFST1222961090 NBMB:BNINIDJA 8888060 2,500.00 0.00 100,034,744.20

22/06/24 11:00:55 BFST1222961090 NBMB:BNINIDJA 8888060 865,000.00 0.00 99,169,744.20

22/06/24 15:26:21 BFST1790890899 NBMB:CENAIDJA 8888136 2,500.00 0.00 99,167,244.20

22/06/24 15:26:21 BFST1790890899 NBMB:CENAIDJA 8888136 3,777,400.00 0.00 95,389,844.20

22/06/24 21:00:24 Transfer Ke Tutik Handayani via BRImo 8888190 100,000.00 0.00 95,289,844.20

23/06/24 12:04:09 Bayar QRIS Non BRI Merchant: QRIS700520102480 8888196 45,000.00 0.00 95,244,844.20

23/06/24 14:56:47 Bayar QRIS Maifins Oleh Oleh Pekanba 8888167 70,000.00 0.00 95,174,844.20

23/06/24 19:48:14 Transfer Ke Purusa Mahadika via BRImo 8888493 50,000.00 0.00 95,124,844.20

07/23/2024 09:26:02
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

23/06/24 20:37:25 BFST1790890899 NBMB:CENAIDJA 8888188 2,500.00 0.00 95,122,344.20

23/06/24 20:37:25 BFST1790890899 NBMB:CENAIDJA 8888188 4,681,000.00 0.00 90,441,344.20

23/06/24 20:39:26 200008203_OB_131121925891032471 0371857 0.00 17,699,396.00 108,140,740.20

23/06/24 20:42:08 WD280751495 TKPD TKPDIDLCHUWTSS payout 0371881 0.00 2,718,064.00 110,858,804.20

23/06/24 20:50:51 BFST1790890899 NBMB:CENAIDJA 8888590 2,500.00 0.00 110,856,304.20

23/06/24 20:50:51 BFST1790890899 NBMB:CENAIDJA 8888590 5,546,000.00 0.00 105,310,304.20

23/06/24 22:53:25 Bayar QRIS Non BRI Merchant: QRIS700715999127 8888164 100,000.00 0.00 105,210,304.20

24/06/24 06:20:49 Bayar QRIS Roti'o Bdr.pekan Baru 1 8888551 28,000.00 0.00 105,182,304.20

24/06/24 12:46:14 Bayar QRIS Non BRI Merchant: QRIS700877270750 8888376 37,000.00 0.00 105,145,304.20

24/06/24 15:00:05 200008203_OB_131232721685972238 0371884 0.00 4,134,917.00 109,280,221.20

24/06/24 23:15:30 Bayar QRIS - Roti Bakar Bang Nino - 8888417 19,000.00 0.00 109,261,221.20

25/06/24 09:50:50 Bayar QRIS Non BRI Merchant: QRIS701218096981 8888190 8,000.00 0.00 109,253,221.20

25/06/24 09:54:33 Bayar QRIS Non BRI Merchant: QRIS701219622132 8888384 15,800.00 0.00 109,237,421.20

25/06/24 09:58:02 Bayar QRIS Jus Pak Lebah 8888108 23,000.00 0.00 109,214,421.20

25/06/24 15:35:48 WD281065910 TKPD TKPDIDLCHUWTSS payout 0371873 0.00 407,048.00 109,621,469.20

25/06/24 15:37:25 200008203_OB_131381434777601431 0371880 0.00 5,290,389.00 114,911,858.20

25/06/24 19:48:26 Bayar QRIS Non BRI Merchant: QRIS701490145347 8888311 29,000.00 0.00 114,882,858.20

25/06/24 20:30:32 Transfer Dari M Aby Fadilah via BRImo 8888589 0.00 2,663,700.00 117,546,558.20

25/06/24 21:38:05 BFST1131333612 NBMB:CENAIDJA 8888097 2,500.00 0.00 117,544,058.20

25/06/24 21:38:05 BFST1131333612 NBMB:CENAIDJA 8888097 555,100.00 0.00 116,988,958.20

26/06/24 06:55:42 Biaya SMS Notifikasi Sejumlah 2 Notifikasi BRIMDBT 1,500.00 0.00 116,987,458.20

26/06/24 08:38:33 Bayar QRIS Non BRI Merchant: QRIS701650289530 8888428 27,000.00 0.00 116,960,458.20

26/06/24 09:51:42 BFST1790890899 NBMB:CENAIDJA 8888087 2,500.00 0.00 116,957,958.20

26/06/24 09:51:42 BFST1790890899 NBMB:CENAIDJA 8888087 10,534,100.00 0.00 106,423,858.20

26/06/24 11:28:20 Bayar QRIS Non BRI Merchant: QRIS701715373884 8888518 456,575.00 0.00 105,967,283.20

26/06/24 14:01:02 BFST1790890899 NBMB:CENAIDJA 8888580 2,500.00 0.00 105,964,783.20

26/06/24 14:01:02 BFST1790890899 NBMB:CENAIDJA 8888580 7,142,800.00 0.00 98,821,983.20

26/06/24 15:18:19 FLP618488871 0371853 0.00 8,700,000.00 107,521,983.20

26/06/24 15:18:19 FLP618488869 0371865 0.00 1,000,000.00 108,521,983.20

26/06/24 15:46:50 200008203_OB_131527337601664270 0371862 0.00 4,508,074.00 113,030,057.20

26/06/24 15:48:26 WD281249493 TKPD TKPDIDLCHUWTSS payout 0371879 0.00 172,919.00 113,202,976.20

07/23/2024 09:26:02
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/06/24 20:47:02 Bayar QRIS Non BRI Merchant: QRIS701937595779 8888579 1,592,000.00 0.00 111,610,976.20

27/06/24 06:27:09 Beli Pulsa Simpati 0812xxxx885 via BRImo 8888580 1,500.00 0.00 111,609,476.20

27/06/24 06:27:09 Beli Pulsa Simpati 0812xxxx885 via BRImo 8888580 150,000.00 0.00 111,459,476.20

27/06/24 13:49:15 Transfer Ke Niken Ayu Lestari via BRImo 8888407 250,000.00 0.00 111,209,476.20

27/06/24 19:46:59 Transfer Ke Purusa Mahadika via BRImo 8888598 281,000.00 0.00 110,928,476.20

28/06/24 10:28:47 BFST1790890899 NBMB:CENAIDJA 8888147 2,500.00 0.00 110,925,976.20

28/06/24 10:28:47 BFST1790890899 NBMB:CENAIDJA 8888147 7,797,900.00 0.00 103,128,076.20

28/06/24 14:37:25 Transfer Ke Willys Dewantara via BRImo 8888292 51,000.00 0.00 103,077,076.20

28/06/24 21:15:38 200008203_OB_131850344895350182 0371847 0.00 15,326,963.00 118,404,039.20

28/06/24 21:18:03 WD281655475 TKPD TKPDIDLCHUWTSS payout 0371862 0.00 1,112,118.00 119,516,157.20

29/06/24 09:37:34 Transfer Dari Rendy Setiawan via BRImo 8888475 0.00 22,000.00 119,538,157.20

29/06/24 09:39:30 Transfer Dari Willys Dewanta via BRImo 8888369 0.00 10,000.00 119,548,157.20

29/06/24 13:02:20 BFST1790890899 NBMB:CENAIDJA 8888289 2,500.00 0.00 119,545,657.20

29/06/24 13:02:20 BFST1790890899 NBMB:CENAIDJA 8888289 7,229,500.00 0.00 112,316,157.20

30/06/24 07:47:14 Biaya SMS Notifikasi Sejumlah 2 Notifikasi BRIMDBT 1,500.00 0.00 112,314,657.20

30/06/24 18:44:27 Top Up Shopee wXXXXXXXXa 0815xxxx527 via 8888160 101,000.00 0.00 112,213,657.20
BRImo

30/06/24 21:28:47 200008203_OB_132141578792731759 0371878 0.00 13,377,289.00 125,590,946.20

30/06/24 21:30:12 WD281977519 TKPD TKPDIDLCHUWTSS payout 0371854 0.00 1,126,907.00 126,717,853.20

30/06/24 21:36:16 BFST1790890899 NBMB:CENAIDJA 8888286 2,500.00 0.00 126,715,353.20

30/06/24 21:36:16 BFST1790890899 NBMB:CENAIDJA 8888286 5,246,700.00 0.00 121,468,653.20

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

86,018,114.20 226,759,834.00 262,210,373.00 121,468,653.20

Terbilang / In Words

SERATUS DUA PULUH SATU JUTA EMPAT RATUS ENAM PULUH DELAPAN RIBU ENAM RATUS LIMA PULUH TIGA KOMA DUA PULUH RUPIAH
ONE HUNDRED TWENTY ONE MILLION FOUR HUNDRED SIXTY EIGHT THOUSAND SIX HUNDRED FIFTY 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.

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 7 of 7
- 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

07/23/2024 09:26:02