Scribd Logo
Upload

Welcome to Scribd!

  • 21 views

    Rek Koran

    Uploaded by

    nicke uriant
    Tv

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Rek Koran

    Uploaded by

    nicke uriant
    21 views2 pages
    Tv

    Original Title

    rek koran

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Tv

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    21 views2 pages

    Rek Koran

    Uploaded by

    nicke uriant
    Tv

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 2
    Page 1 of 2

    Tanggal Laporan : 22/12/23


    Kepada Yth. / To : Statement Date

    ROMADHON Periode Transaksi : 01/12/23 - 22/12/23


    Transaction Periode

    ASRAMA YONIF 312 KH RT 39 RW 16


    KEL,DANGDEUR KEC SUBANG,SUBANG SUBANG
    SUBANG

    No. Rekening : 12301051400506 Unit Kerja : KC Subang


    Account No Business Unit

    Nama Produk : BRITAMA-TNI Alamat Unit Kerja : Jl. Otista No 87


    Product Name Business Unit Address Subang

    Valuta : IDR
    Currency

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    Transaction Date Transaction Description User ID Debit Credit Balance

    01/12/23 02:42:14 Salary crediting SALARY CREDITING 0.00 2,455,938.12 2,524,963.24

    01/12/23 08:30:45 NBMB ROMADHON TO GIAT SAPUTRA 8888464 100,000.00 0.00 2,424,963.24
    ESB:NBMB:0001500F:616269677912

    03/12/23 20:48:17 522184213078813300630132 9844373 1,000,000.00 0.00 1,424,963.24

    11/12/23 16:06:38 Salary crediting Payroll DRB 0.00 1,569,395.00 2,994,358.24

    11/12/23 19:39:19 522184213078813300630132 9844373 400,000.00 0.00 2,594,358.24

    12/12/23 19:47:48 NBMB ROMADHON TO ATMAJAYA 8888316 100,000.00 0.00 2,494,358.24


    ESB:NBMB:0001500F:621542173507

    16/12/23 13:30:59 522184213078813300861156 9844914 300,000.00 0.00 2,194,358.24

    21/12/23 09:08:22 Salary crediting SALCRED 0.00 250,000.00 2,444,358.24

    21/12/23 12:58:33 522184213078813300660140 9844912 300,000.00 0.00 2,144,358.24

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

    69,025.12 2,200,000.00 4,275,333.12 2,144,358.24

    Terbilang / In Words

    DUA JUTA SERATUS EMPAT PULUH EMPAT RIBU TIGA RATUS LIMA PULUH DELAPAN KOMA DUA PULUH EMPAT RUPIAH
    TWO MILLION ONE HUNDRED FORTY FOUR THOUSAND THREE HUNDRED FIFTY EIGHT POINT TWENTY FOUR 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.

    12/22/2023 09:46:57 AM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 2 dari 2
    Page 2 of 2
    - 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

    12/22/2023 09:46:57 AM

    You might also like