LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 30/10/23

Kepada Yth. / To : Statement Date

ELNI ALFITRI Periode Transaksi : 01/03/23 - 31/03/23

Transaction Periode

JORONG HILIE JAHO KEC X KOTO TANAH

DATAR,Rt.0/0,TANAH DATAR X KOTO TANAH
DATAR

No. Rekening
: 546001016742536 Unit Kerja
Account No : UNIT KODYA II PADANG PANJANG
Business Unit
Nama Produk
: SIMPEDES UMUM Alamat Unit Kerja
Product Name : KANCA PADANG PANJANG
Business Unit KANWIL PADANG
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

09/03/23 17:17:44 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888544 0.00 10,000,000.00 29,207,627.00
ESB:NBMB:0001500F:513090271635

10/03/23 19:45:20 601301020039074900056084 9917100 2,000,000.00 0.00 27,207,627.00

10/03/23 19:46:09 601301020039074900056084 9917100 2,000,000.00 0.00 25,207,627.00

10/03/23 19:47:10 601301020039074900056084 9917100 1,000,000.00 0.00 24,207,627.00

13/03/23 23:59:59 08526655858|4SMS|09/03/2023-10/03/2023 DDY402 2,000.00 0.00 24,205,627.00

16/03/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 24,203,127.00

16/03/23 21:06:10 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888350 0.00 10,000,000.00 34,203,127.00
ESB:NBMB:0001500F:515071360465

16/03/23 23:59:59 Admin Fee 5,500.00 0.00 34,197,627.00

17/03/23 20:37:52 601301020039074900080629 9917147 2,000,000.00 0.00 32,197,627.00

17/03/23 20:38:27 601301020039074900080629 9917147 2,000,000.00 0.00 30,197,627.00

17/03/23 20:39:30 601301020039074900570033 0231900 1,000,000.00 0.00 29,197,627.00

18/03/23 08:42:17 601301020039074900056084 9917100 2,000,000.00 0.00 27,197,627.00

18/03/23 08:43:19 601301020039074900056084 9917100 1,000,000.00 0.00 26,197,627.00

20/03/23 16:28:57 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888508 0.00 3,600,000.00 29,797,627.00
ESB:NBMB:0001500F:516096203773

21/03/23 23:59:59 08526655858|6SMS|16/03/2023-18/03/2023 DDY402 3,000.00 0.00 29,794,627.00

23/03/23 00:00:01 FROM:546001016742536 TO:546001013916102 LN0063 2,129,200.00 0.00 27,665,427.00

23/03/23 16:07:44 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888036 0.00 10,000,000.00 37,665,427.00
ESB:NBMB:0001500F:516927031124

25/03/23 08:52:01 601301020039074900056084 9917100 2,000,000.00 0.00 35,665,427.00

 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

25/03/23 08:52:51 601301020039074900056084 9917100 2,000,000.00 0.00 33,665,427.00

25/03/23 08:53:43 601301020039074900056084 9917100 1,000,000.00 0.00 32,665,427.00

25/03/23 23:59:59 08526655858|1SMS|20/03/2023-20/03/2023 DDY402 500.00 0.00 32,664,927.00

29/03/23 23:59:59 08526655858|5SMS|23/03/2023-25/03/2023 DDY402 2,500.00 0.00 32,662,427.00

30/03/23 16:46:22 NBMB MEDI ADRIAN TO ELNI ALFITRI 8888119 0.00 10,000,000.00 42,662,427.00
ESB:NBMB:0001500F:518957853427

31/03/23 18:02:27 601301020039074900056084 9917100 2,000,000.00 0.00 40,662,427.00

31/03/23 18:06:06 601301020039074900540394 9917113 2,000,000.00 0.00 38,662,427.00

31/03/23 18:07:29 601301020039074900540394 9917113 1,000,000.00 0.00 37,662,427.00

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

19,207,627.00 25,145,200.00 43,600,000.00 37,662,427.00

Terbilang / In Words

TIGA PULUH TUJUH JUTA ENAM RATUS ENAM PULUH DUA RIBU EMPAT RATUS DUA PULUH TUJUH RUPIAH
THIRTY SEVEN MILLION SIX HUNDRED SIXTY TWO THOUSAND FOUR HUNDRED TWENTY SEVEN RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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