LAPORAN TRANSAKSI FINANSIAL

STATEMENTOF FINANCIALTRANSACTION
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LAPORAN TRANSAKSI

Kepada Yth, Tanggal Laporan : 07/02/24

Periode Transaksi : 01/11/23 - 31/11/23
MAYASARIE

JALAN LINTAS TIMUR KM 10 DUSUN I Halaman :1

TALANG JERINJING RENGAT BARAT
INDRAGIRI HULU
RIAU

No. Rekening : 164901013876538 Unit Kerja : UNIT PEMATANG REBA

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Pematang Reba, Kec. Rengat Bar., Kabupaten
Valuta : IDR Indragiri Hulu, Riau 29351

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
01/11/23 07:58:20 TRF YUSMANIDAR TO MAYASARIE 13301074067500 9267456 0.00 10.000.000,00 25.692.892,21
04/11/23 01:22:24 BRIVA884204202537542 QWQ1371824424 8818102 11.000.000,00 0.00 14.692.892,21
BRIVA TRF MAYASARIE TO ROBI SAPUTRA

ESB: 488617830975
05/11/23 08:43:39 NBMB6013010858204648 8888332 2.500,00 0.00 14.690.392,21
ESB:NBMB:0100101C:488620828820

05/11/23 08:43:39 TRF MAYASARIE TO RISKI RAMADHAN 8888332 500.000,00 0.00 14.190.392,21
4828534252224211

08/11/23 10:10:51 BFST4890935842 NBMB:CENAIDJA 8888521 2.500,00 0.00 14.187.892,21

205848218BRINIDJA010O0224915665
ESB:NBMB:0008G00F18482842352

08/11/23 12:15:41 BFST284828935842 NBMB: RIDWAN 8888540 3.100.000,00 0.00 11.087.892,21

37211483848224NBMB
ESB:NBMB:0008G00F:4828400084

09/11/23 13:07:51 TRF MAYASARIE TO WARSITO NBBM28482924 888328 2.000.000,00 0.00 9.087.892,21

10/11/23 15:08:39 TRF MAYASARIE TO RICKY LINARDO 48292445 888344 1.500.000,00 0.00 7.587.892,21

11/11/23 16:00:54 BRVT RICKY ANGGARA TO MAYASARIE 9844852 0.00 15.000.000,00 22.587.892,21

14/11/23 10:52:34 NBMB MAYASARIE TO RAMA SETIAWAN 8888254 3.450.000,00 0.00 19.137.892,21
NBMB 221248384828484849294

15/11/23 21:21:32 SETORAN 148293224 DARI AGUNG PRATAMA 8881323 0.00 4.000.000,00 23.137.892,21
TRXEDC0001255

16/11/23 23:59:99 PUL- SIM 081281386251NBMB6013010858204648 8888621 12.000,00 0.00 23.125.892,21

ESB:NBMB:0100101C:489510199762

17/11/23 16:07:46 PUL- SIM 081281386251NBMB6013011914838424 8888602 500.000,00 0.00 22.625.892,21

ESB:NBMB:0100101C:29383834

18/11/23 17:21:20 TRF MAYASARIE TO MUHAMMAD IKHSAN 9224273 12.000.000,00 0.00 10.625.892,21

20/11/23 21:01:34 NBMB SUKIRNO TO MAYASARIE #384839211484 8358502 0.00 7.300.000,00 17.925.892,21
SETORAN BULAN NOVEMBER

Created By BRISIM
07/02/2024 12:15:18 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENTOF FINANCIALTRANSACTION
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Page 2 of 2

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
21/11/23 23:59:59 Interest Account 0.00 2.524,10 17.928.416,31

21/11/23 23:59:59 Tax 500,00 0.00 17.927.916,31

21/11/23 23:59:59 Monthly Fee ATM 2.500,00 0.00 17.925.416,31

21/11/23 23:59:59 Admin Fee 12.000,00 0.00 17.913.416,21

28/11/23 15:19:10 TRF ARI RAMADHAN TO MAYASARIE PEMBAYARAN 8882837 0.00 3.000.000,00 20.913.416,31
SETORAN

29/11/23 21:05:05 BFST TRANSFER UWAIS TO MAYASARIE 285837582 8888686 0.00 5.500.000,00 26.413.416,31
NBMB28588582114485
#2811482848472

29/11/2 312:47:33 NBMB ROSNITA TO MAYASARIE 8888445 0.00 11.500.000,00 37.913.416,31

ESB:NBMB:0001500F:485755447046

29/11/23 18:12:27 TRF ANGGA PRAYOGA TO MAYASARIE 8888661 0.00 2.500.000,00 40.413.416,31
2583858423583848384832
TRF11374823428383

29/11/23 19:25:01 60130120 1 85432700861232 2128901 19.000.000,00 0.00 21.413.416,31

30/11/23 00:20:59 NBMB RAHMAD TOMAYASARIE 8888234 0.00 2.000.000,00 23.413.416,31

ESB:NBMB:001382500F:476621856126

30/11/23 09:11:37 NBMB ANGGA PRAYOGA TO MAYASARIE 8888234 0.00 2.000.000,00 25.413.416,31
ESB:WBNK:0303A00F:501869573670

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
25.692.892,21 53.082.000,00 62.802.524,10 25.413.416,31
Terbilang /In Words

DUA PULUH LIMA JUTA EMPAT RATUS TIGA BELAS RIBU EMPAT RATUS ENAM BELAS KOMA TIGA SATU RUPIAH
TWENTY FIVE MILLION FOUR HUNDRED THIRTEEN THIRTY FOUR HUNDRED SIXTEEN POINT THREE ONE 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

Created By BRISIM
07/02/2024 12:15:18 PM