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Statement Bank BCA

This document is a statement of financial transactions for the account of Sekar Wangi from December 1, 2023 to December 31, 2023. It shows deposits of Rp 200,000 on December 1st and Rp 260,000 on December 21st. It also shows a withdrawal of Rp 450,000 on December 26th. The ending balance as of December 31st is Rp 35,000.

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lasmaulimunthe65
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216 views

Statement Bank BCA

This document is a statement of financial transactions for the account of Sekar Wangi from December 1, 2023 to December 31, 2023. It shows deposits of Rp 200,000 on December 1st and Rp 260,000 on December 21st. It also shows a withdrawal of Rp 450,000 on December 26th. The ending balance as of December 31st is Rp 35,000.

Uploaded by

lasmaulimunthe65
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 22/02/24


Kepada Yth. / To : Statement Date

SEKAR WANGI Periode Transaksi : 01/12/23 - 31/12/23


Transaction Periode

JL PENDIDIKAN DUSUN II KEL


TANJUNG MULIA ,-, HINAI LANGKAT

No. Rekening : 1750969417 Unit Kerja : UNIT STABAT


Account No Business Unit

Nama Produk : REKENING TAHAPAN Alamat Unit Kerja : KANCA STABAT


Product Name Business Unit Address KANWIL MEDAN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 18:14:52 NBMB NURI FATMAWATI TO SEKAR WANGI 8888377 0.00 200,000.00 225,000.00
ESB:NBMB:0001500F:616575915261

21/12/23 21:14:36 WBNKSTOR732101018198537TO327601073717537 0888138 0.00 260,000.00 485,000.00


ESB:WBNK:0303A00F:505850137603

26/12/23 12:18:02 LN Ins.Rpy OB SA Nbk 3276051 450,000.00 0.00 35,000.00


ESB:INDS:0004E00P:3217f1e76b51

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

25,000.00 450,000.00 460,000.00 35,000.00

Terbilang / In Words

TIGA PULUH LIMA RIBU RUPIAH


THIRTY FIVE 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

02/22/2024 06:32:52 AM

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