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20230906_DOOH_Laporan Penggunaan Dana Hasil Penawaran Umum_31407356_lamp8.pdf
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Page 1
Kepada / To Laporan Transaksi
PT. ERA MEDIA SEJAHTERA Account Statement
RUKO FATMAWATI MAS BLOK B5 KAV 205
JL RS FATMAWATI RAYA NO 20
12430 Tanggal Laporan
: 31 MAY 2023
CILANDAK BARAT Statement Date
CILANDAK
0394 WIL KOTA JAKARTA SEL Tgl. Pembukaan
Opening Date : 18 APR 2023
Periode
Period : 01 MAY 2023 - 31 MAY 2023
No. Rekening / Account Number : 800183115800
Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11150000583896
Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance
SALDO AWAL 4,970,000.00
OVERBOOKING FROM CA
BizChannel TRF FR INDO CAPITAL
SEKURIT
05/05 05/05 154,750,000,000.00 154,754,970,000.00
DANA IPO PT ERA MEDIA SEJAHTERA
TBK
230505BI02844955
OVERBOOKING TO CA
BizChannel TRF TO LAKSANA BUMI HIJAU
05/05 05/05 35,168,120,000.00 119,586,850,000.00
INV/FIN/0022/IV/2023
230505BI02845026
OVERBOOKING TO CA
BizChannel TRF TO MEDIA MILIK
05/05 05/05 BERSAMA 12,992,000,000.00 106,594,850,000.00
INV .0002/INV/2023
230505BI02845027
OVERBOOKING TO CA
BizChannel TRF TO PULAU PULAU MEDIA
05/05 05/05 52,752,180,000.00 53,842,670,000.00
INV NO.2023/PPM/04/0002
230505BI02845031
OVERBOOKING TO CA
BizChannel TRF TO LAKSANA BUMI
05/05 05/05 BERSERI 53,837,700,000.00 4,970,000.00
INV NO.0014/INV 2023
230505BI02845032
MONTHLY ADMIN FEE
20/05 20/05 30,000.00 4,940,000.00
DD4400074000334
Total 154,750,030,000.00 154,750,000,000.00
SALDO AKHIR 4,940,000.00
Untuk peningkatan layanan dan kemudahan akses laporan keuangan, efektif Juli 2023,
Anda akan menerima pelaporan dalam bentuk e-statement yang terkonsolidasi,
dikirimkan ke alamat email terdaftar pada sistem Bank, tanpa dikenakan biaya.
Statement tercetak terdapat kenaikan tarif menjadi Rp. 20.000. Info 14041 / 1500800
untuk Nasabah Preferred
Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page : 1
Thank you for your continued loyalty and trust with CIMB Niaga
Page 2
Kepada / To
PT. ERA MEDIA SEJAHTERA Account Statement
RUKO FATMAWATI MAS BLOK B5 KAV 205
JL RS FATMAWATI RAYA NO 20
12430 Tanggal Laporan
: 31 MAY 2023
CILANDAK BARAT Statement Date
CILANDAK
0394 WIL KOTA JAKARTA SEL Tgl. Pembukaan
18 APR 2023
Opening Date
Periode
01 MAY 2023 - 31 MAY 2023
Period
No. Rekening / Account Number : 800183115800
Nama Produk / Product Name : Giro Perusahaan
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11150000583896
Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance
Disclaimer :
1. Laporan transaksi ini akan dikirim ke alamat terakhir anda yang terdaftar di kami.
This account statement will be delivered to your latest address registered on our record.
2. Mohon periksa laporan transaksi ini dengan catatan anda. Semua keluhan tertulis mengenai ketidakcocokan, ketidakakuratan dan kesalahan harap menghubungi Call Centre di nomor telepon 14041.
Please verify this statement against your record. All correspondence and written statement regarding discrepancy, inaccuracy and mistake please contact Call Centre at 14041.
3. Jika dalam waktu 7 hari setelah statement ini kami tidak menerima komplain tertulis dari anda, maka anda dianggap setuju dengan informasi yang tertera di laporan transaksi ini.
If within 7 days after the date of this statement we do not receive any written complaint from you, it means you agree with the information stated in this statement.
4. Semua tarif dan biaya administrasi akan didebit dari rekening anda oleh PT. Bank CIMB Niaga Tbk tanpa diberikan nota debit.
Any regular bank charges and administration fee will debited from your account by PT. Bank CIMB Niaga Tbk without issuing an advice.
5. Laporan Transaksi ini sah tanpa tanda tangan pejabat dari PT. Bank CIMB Niaga Tbk.
This statement is valid without authorised signatory of PT. Bank CIMB Niaga Tbk.
Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page : 2
Thank you for your continued loyalty and trust with CIMB Niaga
Page 3
Firefox https://bizchannel.cimbniaga.co.id/corp/front/fundtransfer.do?action=do...
In-House Transfer
• Result Message: This transaction is waiting for approval
Transaction Reference No. : 202305031603340413
Source Account : 800183115800 / ERA MEDIA SEJAHTERA ( IDR )
Amount : IDR 52,752,180,000.00
Total Debit Amount : IDR 52,752,180,000.00
Remark : INV NO.2023/PPM/04/0002
Customer Reference No. :
Initiating Channel :
Beneficiary Information
To Account Type : Registered Account
Beneficiary Account : 800183152200 / PULAU PULAU MEDIA ( IDR )
Beneficiary Notification
Notification Flag : Don't Send
Beneficiary Email :
Payment Detail
Payment Detail :
Instruction Mode
Today : 03-May-2023
Print Close
1 of 1 03/05/2023, 16:03
Page 4
Firefox https://bizchannel.cimbniaga.co.id/corp/front/fundtransfer.do?action=do...
In-House Transfer
• Result Message: This transaction is waiting for approval
Transaction Reference No. : 202305031559490300
Source Account : 800183115800 / ERA MEDIA SEJAHTERA ( IDR )
Amount : IDR 53,837,700,000.00
Total Debit Amount : IDR 53,837,700,000.00
Remark : INV NO.0014/INV 2023
Customer Reference No. :
Initiating Channel :
Beneficiary Information
To Account Type : Registered Account
Beneficiary Account : 800183158400 / LAKSANA BUMI BERSERI ( IDR )
Beneficiary Notification
Notification Flag : Don't Send
Beneficiary Email :
Payment Detail
Payment Detail :
Instruction Mode
Today : 03-May-2023
Print Close
1 of 1 03/05/2023, 16:00
Page 5
Firefox https://bizchannel.cimbniaga.co.id/corp/front/fundtransfer.do?action=do...
In-House Transfer
• Result Message: This transaction is waiting for approval
Transaction Reference No. : 202305031601570363
Source Account : 800183115800 / ERA MEDIA SEJAHTERA ( IDR )
Amount : IDR 35,168,120,000.00
Total Debit Amount : IDR 35,168,120,000.00
Remark : INV/FIN/0022/IV/2023
Customer Reference No. :
Initiating Channel :
Beneficiary Information
To Account Type : Registered Account
Beneficiary Account : 800183159600 / LAKSANA BUMI HIJAU ( IDR )
Beneficiary Notification
Notification Flag : Don't Send
Beneficiary Email :
Payment Detail
Payment Detail :
Instruction Mode
Today : 03-May-2023
Print Close
1 of 1 03/05/2023, 16:02
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