LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 25/04/24

Kepada Yth. / To : Statement Date
Periode Transaksi : 01/04/24 - 25/04/24
MARTENIE Transaction Periode

JL. KARANG MEKAR BANJARBARU KOTA

BANJARBARU

No. Rekening : 744301016464534 Unit Kerja : 7443 UNIT GUNTUNG PAYUNG MARTAPURA
Account No Business Unit
Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KOTA BANJARBARU
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/04/24 17:00:40
Transaction Date Transaction Description User ID Debit Credit Balance

03/04/24 15:16:38 QRISOffUs_H0_2 240401 40588145 1 MEGA SA BRIMCRDT 0.00 195,000.00 40,289,137.00

BFST454301034832532RAHMAT NOR :BMRIIDJA 8888639 0.00 100,000.00 40,389,137.00

20240403BMRIIDJA010O0221247363
03/04/24 23:01:21 ESB:BFST:0008N:20231203FASTIDJA010251580

03/04/24 23:03:20 45430103483253200170073170073003847 0243910 0.00 5,500,000.00 45,889,137.00

03/04/24 23:05:51 45430103483253200170073170073003849 0243910 0.00 500,000.00 46,389,137.00

03/04/24 23:08:22 45430103483253200170073170073003851 0243910 0.00 5,000,000.00 51,389,137.00

03/04/24 23:12:54 45430103483253200170073170073003853 0243910 0.00 5,900,000.00 57,289,137.00

BFST901205979275 NBMB:SSPIIDJA 8888486 2,500.00 0.00 57,286,637.00

20240403BRINIDJA010O0213096196
03/04/24 23:12:54 ESB:NBMB:0008G00F:617561237580

BFST901205979275 NBMB:SSPIIDJA 8888486 10,500,000.00 0.00 46,786,637.00

20240303BRINIDJA010O0213096196
07/04/24 07:01:31 ESB:NBMB:0008G00F:617561237580

08/04/24 07:01:38 QRISOffUs 240406 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 595,311.00 47,381,948.00

10/04/24 07:52:10 QRISOffUs 240407 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 47,000.00 47,428,948.00

11/04/24 07:02:30 QRISOffUs 240409 40588145 1 MEGA SAMUDRA BRIMCRDT 0.00 29,000.00 47,457,948.00

11/04/24 12:52:18 QRISOffUs 240410 40588145 2 MEGA SAMUDRA BRIMCRDT 0.00 252,090.00 47,710,038.00

12/04/24 16:14:33 QRISOnUs_H0_1 240411 40588145 1 MEGA SAM BRIMCRDT 0.00 50,000.00 47,760,038.00

BFST8600149602 NBMB:CENAIDJA 8888588 2,500.00 0.00 47,757,538.00

20240412BRINIDJA010O0236841002
12/04/24 16:14:33 ESB:NBMB:0008G00F:621445911590

BFST8600149602 NBMB:CENAIDJA 8888588 525,000.00 0.00 47,232,538.00

20240412BRINIDJA010O0236841002
ESB:NBMB:0008G00F:621445911590

Created By BRISIM
04/25/2024 13:58:42 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

16/04/24 00:00:00 45430103483253200170073170073003847 0243910 0.00 6,500,000.00 53,732,538.00

6013011296624579#622967179296#NBMB#TRFLA 8888014 6,500.00 0.00 53,726,038.00

25/04/24 07:01:07 LA 535901205979275NBMB6013011296624579
ESB:NBMB:0005N00F:622967179296

Saldo Awal Total Transaksi Debit TOTAL TRANSAKSI KREDIT Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
40,094,137.00 11,036,500.00 34,621,401.00 53,726,038.00

Terbilang / In Words

LIMA PULUH TIGA JUTA TUJUH RATUS DUA PULUH ENAM TIGA PULUH DELAPAN RUPIAH
FIVETY TREE MILLION SEVEN HUNDRED TWENTY SIX THIRTY EIGHT 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.

Created By BRISIM
04/25/2024 13:58:43 PM