LAPORANTRANSAKSIFINANSIAL

STATEMENTOFFINANCIALTRANSACTION

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TanggalLaporan
: 30/10/23
KepadaYth./To: StatementDate

PeriodeTransaksi
ELNIALFITRI : 01/04/23-30/04/23
TransactionPeriode

JORONG HILIE JAHO KEC X KOTO TANAH

DATAR,Rt.0/0,TANAHDATARXKOTOTANAH DATAR

No.Rekening
:546001016742536 UnitKerja
AccountNo : UNITKODYAIIPADANGPANJANG
BusinessUnit
NamaProduk
:SIMPEDESUMUM AlamatUnitKerja
ProductName : KANCAPADANGPANJANG
BusinessUnitAddress KANWIL PADANG
Valuta
:IDR
Currency

TanggalTransaksi UraianTransaksi Teller Debet Kredit Saldo

TransactionDate TransactionDescription UserID Debit Credit Balance

05/04/2323:59:59 08526655858|6SMS|30/03/2023-31/03/2023 DDY402 3,000.00 0.00 37,659,427.00

06/04/2317:17:20 NBMBMEDIADRIANTOELNIALFITRI 8888516 0.00 10,000,000.00 47,659,427.00

ESB:NBMB:0001500F:521440577664

07/04/2315:09:34 601301020039074900160389 9917542 1,500,000.00 0.00 46,159,427.00

07/04/2315:11:33 601301020039074900160389 9917542 1,500,000.00 0.00 44,659,427.00

07/04/2315:14:13 601301020039074900080629 9917147 1,000,000.00 0.00 43,659,427.00

08/04/2315:15:33 601301020039074900056084 9917100 2,000,000.00 0.00 41,659,427.00

08/04/2315:16:25 601301020039074900056084 9917100 2,000,000.00 0.00 39,659,427.00

09/04/2323:59:59 08526655858|1SMS|06/04/2023-06/04/2023 DDY402 500.00 0.00 39,658,927.00

13/04/2316:02:26 NBMBMEDIADRIANTOELNIALFITRI 8888600 0.00 10,000,000.00 49,658,927.00

ESB:NBMB:0001500F:523826159394

13/04/2323:59:59 08526655858|5SMS|07/04/2023-08/04/2023 DDY402 2,500.00 0.00 49,656,427.00

14/04/2317:29:00 601301020039074900080629 9917147 2,000,000.00 0.00 47,656,427.00

14/04/2317:29:40 601301020039074900080629 9917147 2,000,000.00 0.00 45,656,427.00

15/04/2314:37:15 601301020039074900080629 9917147 2,000,000.00 0.00 43,656,427.00

15/04/2314:37:59 601301020039074900080629 9917147 1,000,000.00 0.00 42,656,427.00

16/04/2300:00:00 MonthlyFeeATM 2,500.00 0.00 42,653,927.00

16/04/2323:59:59 Admin Fee 5,500.00 0.00 42,648,427.00

18/04/2323:59:59 08526655858|3SMS|13/04/2023-14/04/2023 DDY402 1,500.00 0.00 42,646,927.00

19/04/2310:46:54 NBMBMEDIADRIANTOELNIALFITRI 8888516 0.00 10,000,000.00 52,646,927.00

ESB:NBMB:0001500F:526066694908

TanggalTransaksi UraianTransaksi Teller Debet Kredit Saldo

TransactionDate TransactionDescription UserID Debit Credit Balance
 LAPORANTRANSAKSIFINANSIAL
STATEMENTOFFINANCIALTRANSACTION

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19/04/2310:49:27 NBMBMEDIADRIANTOELNIALFITRI 8888336 0.00 3,600,000.00 56,246,927.00

ESB:NBMB:0001500F:526067586183

19/04/2315:07:38 601301020039074900451512 9917120 1,000,000.00 0.00 55,246,927.00

19/04/2315:08:28 601301020039074900451512 9917120 1,000,000.00 0.00 54,246,927.00

19/04/2315:09:20 601301020039074900451512 9917120 1,000,000.00 0.00 53,246,927.00

19/04/2315:10:07 601301020039074900451512 9917120 1,000,000.00 0.00 52,246,927.00

19/04/2315:10:57 601301020039074900451512 9917120 1,000,000.00 0.00 51,246,927.00

20/04/2309:17:44 601301020039074900080629 9917147 2,000,000.00 0.00 49,246,927.00

20/04/2309:18:21 601301020039074900080629 9917147 2,000,000.00 0.00 47,246,927.00

20/04/2309:19:04 601301020039074900080629 9917147 1,000,000.00 0.00 46,246,927.00

21/04/2311:01:37 601301020039074900080629 9917147 1,000,000.00 0.00 45,246,927.00

21/04/2316:55:50 601301020039074900056084 9917100 1,000,000.00 0.00 44,246,927.00

21/04/2323:59:59 08526655858|2SMS|15/04/2023-15/04/2023 DDY402 1,000.00 0.00 44,245,927.00

23/04/2300:00:01 FROM:546001016742536TO:546001013916102 LN0063 2,129,600.00 0.00 42,116,327.00

25/04/2323:59:59 08526655858|12SMS|19/04/2023-21/04/2023 DDY402 6,000.00 0.00 42,110,327.00

27/04/2313:12:54 NBMBMEDIADRIANTOELNIALFITRI 8888339 0.00 5,000,000.00 47,110,327.00

ESB:NBMB:0001500F:528263733350

29/04/2313:42:48 601301020039074900056084 9917100 2,000,000.00 0.00 45,110,327.00

29/04/2313:43:43 601301020039074900056084 9917100 2,000,000.00 0.00 43,110,327.00

29/04/2323:59:59 08526655858|1SMS|23/04/2023-23/04/2023 DDY402 500.00 0.00 43,109,827.00

SaldoAwal TotalTransaksiDebet TotalTransaksiKredit SaldoAkhir

Opening Balance TotalDebitTransaction TotalCreditTransaction ClosingBalance

37,662,427.00 33,152,600.00 38,600,000.00 43,109,827.00

Terbilang/InWords

EMPATPULUHTIGAJUTASERATUSSEMBILANRIBUDELAPANRATUSDUAPULUHTUJUHRUPIAH
FORTYTHREEMILLIONONEHUNDREDNINETHOUSANDEIGHTHUNDREDTWENTYSEVENRUPIAH
BiayamateraitelahdibayarLunas
RevenueStampPaid

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- ThecopyofthisStatementofAccountiscomputer-generated,noofficialsignatureisrequired.
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