LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 23/02/24

Kepada Yth. / To : Statement Date

SEKRETARIAT PPS MARTA JAYA Periode Transaksi : 01/02/24 - 22/02/24

Transaction Periode

DESA MARTA JAYA KEC LUBUK

RAJA,Rt.00/00,OGAN KOMERING ULU LUBUK
RAJA OGAN KOMERING ULU

No. Rekening : 801003073301 Unit Kerja : KC Baturaja

Account No Business Unit

Nama Produk : Giro Pemilu - IDR Alamat Unit Kerja : Jl. Akmal 116
Product Name Business Unit Address Baturaja

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

06/02/24 15:00:34 VA654086565532900Dana Operasional PPS Pe 0374639 0.00 2,000,000.00 2,000,500.00

CMS#654086565532900 T:0374639:CMS

07/02/24 11:29:25 BRIVA80888082266663243BRLK14304740 0852107 2,000,500.00 0.00 0.00

08/02/24 16:22:13 VA654086565532900Dana Distribusi Logisti 0374682 0.00 3,000,000.00 3,000,000.00

CMS#654086565532900 T:0374682:CMS

10/02/24 08:28:49 BRIVA211410082266663243BRLKGOPAY 0852107 3,000,000.00 0.00 0.00

11/02/24 16:15:54 VA654086565532900Dana Konsumsi Tingkat P 0374639 0.00 396,000.00 396,000.00

CMS#654086565532900 T:0374639:CMS

11/02/24 16:30:51 VA654086565532900Dana Konsumsi Tingkat K 0374654 0.00 17,820,000.00 18,216,000.00

CMS#654086565532900 T:0374654:CMS

11/02/24 17:00:23 VA654086565532900DANA OPERASIONAL TINGKA 0374610 0.00 15,000,000.00 33,216,000.00

CMS#654086565532900 T:0374610:CMS

11/02/24 17:32:35 VA654086565532900DANA KEBUTUHAN REKAPITU 0374685 0.00 37,350,000.00 70,566,000.00

CMS#654086565532900 T:0374685:CMS

12/02/24 04:36:34 BRIVA80888082266663243BRLK14325571 0852107 70,566,000.00 0.00 0.00

13/02/24 16:42:07 VA654086565532900DANA HONORARIUM KPPS TA 0374643 0.00 138,000,000.00 138,000,000.00

CMS#654086565532900 T:0374643:CMS

15/02/24 08:53:30 BRIVA211410082266663243BRLKGOPAY 0852107 100,000,000.00 0.00 38,000,000.00

16/02/24 07:00:02 BRIVA80888082266663243BRLK14344211 0852107 38,000,000.00 0.00 0.00

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

500.00 213,566,500.00 213,566,000.00 0.00

Terbilang / In Words

NOL RUPIAH
ZERO RUPIAH

Created By IBBIZ
02/23/2024 06:45:48 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Biaya materai telah dibayar Lunas
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- 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 IBBIZ
02/23/2024 06:45:48 AM