LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 02/03/24

Kepada Yth. / To : Statement Date

MUHAMMAD SATRIA ARIEF AGUNG Periode Transaksi : 01/04/23 - 30/04/23

Transaction Periode
PIDEKSA

JL TUNAS MAKMUR NO 11BUKIT

DATUK,Rt.013/0,KOTA DUMAI DUMAI SELATAN
KOTA DUMAI

No. Rekening : 544201032791531 Unit Kerja : UNIT PANGKALAN SESAI DUMAI

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA DUMAI

Product Name Business Unit Address KANWIL PEKANBARU

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

04/04/23 16:19:51 SHOPEE_200001012_242128057 0371855 0.00 1,000,000.00 1,020,453.00

WS_OB;A1011833556528404611;89168
ESB:T:0371855:S:0371892:WSOB

04/04/23 21:39:24 SHOPEE_200001012_242321222 0371856 0.00 200,000.00 1,220,453.00

WS_OB;A1664586658294610082;89168
ESB:T:0371856:S:0371892:WSOB

05/04/23 08:32:36 BFST544201032791531PUTRA NURUL :BMRIIDJA 8888613 0.00 100,000.00 1,320,453.00

20230405BMRIIDJA010O0225100833
ESB:BFST:0008N:20230405BRINIDJA110720223

05/04/23 09:21:13 ATM MUHAMMAD SATRI TO NURHAYATI E 9887668 1,294,000.00 0.00 26,453.00
FROM544201032791531 TO544201023979532ATM

05/04/23 11:41:46 NBMB SELVINA MAHARA TO MUHAMMAD SATRIA A 8888544 0.00 150,000.00 176,453.00
ESB:NBMB:0001500F:520935447093

05/04/23 11:47:43 SHOPEE_200001012_242677873 0371863 0.00 10,000.00 186,453.00

WS_OB;A1091611078217960784;89168
ESB:T:0371863:S:0371892:WSOB

05/04/23 12:11:52 ATM MUHAMMAD SATRI TO NURHAYATI E 9887668 109,000.00 0.00 77,453.00
FROM544201032791531 TO544201023979532ATM

05/04/23 12:12:18 601301121058406500162512 9887668 50,000.00 0.00 27,453.00

09/04/23 23:59:59 081275334289|6SMS|04/04/2023-05/04/2023 DDY402 3,000.00 0.00 24,453.00

12/04/23 16:32:04 SHOPEE_200001012_247440768 0371882 0.00 100,000.00 124,453.00

WS_OB;A1504128748252269942;89168
ESB:T:0371882:S:0371892:WSOB

13/04/23 07:08:44 SHOPEE_200001012_247804598 0371867 0.00 10,000.00 134,453.00

WS_OB;A1365531719587346220;89168
ESB:T:0371867:S:0371892:WSOB

13/04/23 07:09:19 6013011210584065000000008560 0888343 100,000.00 0.00 34,453.00

13/04/23 13:31:47 TUNAI; ESB:INDS:0002800D:5eedf73734e1 5439051 0.00 5,000,000.00 5,034,453.00

03/02/2024 06:01:40 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/04/23 14:24:35 FROM544201032791531 TO112001000155307MP 9822151 2,127,745.00 0.00 2,906,708.00

13/04/23 18:46:34 6013011210584065000000008775 0888326 500,000.00 0.00 2,406,708.00

14/04/23 14:03:16 6013011210584065#000000014193#MP #TRFHMB 0888060 1,745,000.00 0.00 661,708.00

LN 0140342833207MP 6013011210584065

14/04/23 14:03:16 6013011210584065#000000014193#MP #TRFHMB 0888060 6,500.00 0.00 655,208.00

LN 0140342833207MP 6013011210584065

14/04/23 14:03:51 601301121058406500080616 0696970 500,000.00 0.00 155,208.00

16/04/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 152,708.00

16/04/23 23:59:59 Admin Fee 5,500.00 0.00 147,208.00

18/04/23 23:59:59 081275334289|7SMS|12/04/2023-14/04/2023 DDY402 3,500.00 0.00 143,708.00

20/04/23 16:36:34 6013011210584065000000002614 0888336 100,000.00 0.00 43,708.00

25/04/23 23:59:59 081275334289|1SMS|20/04/2023-20/04/2023 DDY402 500.00 0.00 43,208.00

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

20,453.00 6,547,245.00 6,570,000.00 43,208.00

Terbilang / In Words

EMPAT PULUH TIGA RIBU DUA RATUS DELAPAN RUPIAH

FORTY THREE THOUSAND TWO HUNDRED EIGHT 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

03/02/2024 06:01:40 PM