LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 10/11/23

Kepada Yth. / To : Statement Date

FERIUS LOMBU Periode Transaksi : 01/10/23 - 31/10/23

Transaction Periode

PERUM GRAHA KUALU PAYUNG SEKAKI BLOK C

1,0 KEL KUALU KEC TAMBANG,KOTA PEKANBARU
MARPOYAN DAMAI KOTA PEKANBARU

No. Rekening : 742901018051531 Unit Kerja : UNIT PAUS TUANKU TAMBUSAI

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PEKANBARU TUANKU TAMBUSAI
Product Name Business Unit Address KANWIL PEKANBARU

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

24/10/23 16:19:33 LN Disbur. Ovb SA 7429891 0.00 25,000,000.00 25,000,000.00

24/10/23 16:21:04 BRISURF_COV_00074_0742901007564101_01 7429891 50,000.00 0.00 24,950,000.00

ESB:BRSF:0007V00F:042092058522

24/10/23 16:21:05 BRISURF_COV_00075_0742901007564101_01 7429891 40,000.00 0.00 24,910,000.00

ESB:BRSF:0007V00F:004210205932

25/10/23 15:20:38 601301223447073700162187 0696909 2,500,000.00 0.00 22,410,000.00

25/10/23 15:21:56 601301223447073700162187 0696909 2,500,000.00 0.00 19,910,000.00

27/10/23 04:09:37 BRISURF_COV_00081_0742901007564101_01 7429891 50,000.00 0.00 19,860,000.00

ESB:BRSF:0007V00F:030080932281

27/10/23 07:38:13 WBNK FERIUS LOMBU TO FITRA YANTI 0888002 3,000.00 0.00 19,857,000.00
FROM742901018051531 TO107901001330563WBN

27/10/23 07:38:13 WBNK FERIUS LOMBU TO FITRA YANTI 0888002 3,000,000.00 0.00 16,857,000.00
FROM742901018051531 TO107901001330563WBN

30/10/23 07:08:20 EDC FERIUS LOMBU TO BUDIARTO 0852538 3,000.00 0.00 16,854,000.00
FROM742901018051531 TO542401011461537EDC

30/10/23 07:08:20 EDC FERIUS LOMBU TO BUDIARTO 0852538 1,000,000.00 0.00 15,854,000.00
FROM742901018051531 TO542401011461537EDC

30/10/23 21:08:20 WBNKTRIK742901018051531TO541201001194505 0888688 3,000.00 0.00 15,851,000.00

ESB:WBNK:0303B00F:505202832159

30/10/23 21:08:20 WBNKTRIK742901018051531TO541201001194505 0888688 3,000,000.00 0.00 12,851,000.00

ESB:WBNK:0303B00F:505202832159

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

0.00 12,149,000.00 25,000,000.00 12,851,000.00

Terbilang / In Words

Created By BRISIM
11/10/2023 09:37:42 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2
DUA BELAS JUTA DELAPAN RATUS LIMA PULUH SATU RIBU RUPIAH
TWELVE MILLION EIGHT HUNDRED FIFTY ONE 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
11/10/2023 09:37:43 AM