BI FAST REPORT

Value Date : 10-Oct-23 Debit A/C No. : 240010111136 - IDR

Status : Completed Debit A/C Name : PT. TRISATRIA PERSADA BORNEO
Bank Ref No. : BVFAST232831241511 Charges A/C No. : 240010111136 - IDR
Customer Ref No. : 232831241511 Charges A/C Name : PT. TRISATRIA PERSADA BORNEO
Amount : IDR 350,000.00
Service Charges : IDR 2,500.00
Credit A/C No. : 724801004828536 - IDR
Credit A/C Name : ADE SUGIO PRANATHA
Proxy Data :

Bank Name : BANK RAKYAT INDONESIA

Payment Remarks : Travel Muara Teweh - Banjarmasin

Printed By : BORNEO123
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Printed On : 10-Oct-2023 12:46:32 PM

This is computer-generated and does not require Bank's signature

 AUDIT TRAIL

Bank Ref No. : BVFAST232831241511

Date/Time User ID User Name Action Mode Activity Profile ID Profile Name Status
2023-10-10 12:45:17 SYSTEM SYSTEM EXECUTE EXECUTE - - Completed

GATOT SUBANDONO -
2023-10-10 12:45:14 BORNEO123 APPROVE APPROVE(HW) SUPER SUPER Authorized
SINGLEACCESS
GATOT SUBANDONO - SUBMIT FOR
2023-10-10 12:43:16 BORNEO123 NEW SUPER SUPER Pending Authorization
SINGLEACCESS AUTHORIZATION

Printed By : BORNEO123
Page 2 of 2
Printed On : 10-Oct-2023 12:46:32 PM

This is computer-generated and does not require Bank's signature