LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 04/05/24

Kepada Yth. / To : Statement Date

MUHAMMAD SATRIA ARIEF AGUNG Periode Transaksi : 01/11/22 - 30/11/22

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

03/11/22 08:38:50 SHOPEE_200001012_151324411 0371881 0.00 800,000.00 826,278.00

03/11/22 08:55:57 SHOPEE_200001012_151333699 0371894 0.00 1,000,000.00 1,826,278.00

03/11/22 13:23:02 Transfer Dari NUR AEIN via BRImo 8888419 0.00 10,000,000.00 11,826,278.00

03/11/22 16:21:49 601301121058406500095064 0159961 2,500,000.00 0.00 9,326,278.00

03/11/22 16:23:14 601301121058406500095064 0159961 2,500,000.00 0.00 6,826,278.00

03/11/22 19:54:07 Bayar QRIS 8888329 26,000.00 0.00 6,800,278.00

04/11/22 18:29:01 BFST544201032791531TENGKU ZULKA:BMRIIDJA 8888617 0.00 350,000.00 7,150,278.00

05/11/22 05:48:06 Transfer Ke NANANG SUWITO via BRImo 8888283 1,300,000.00 0.00 5,850,278.00

05/11/22 07:40:12 BRIVA1240808221038520NBMBNXXXXXXXXXXXXXX 8888466 1,291,728.00 0.00 4,558,550.00

05/11/22 17:28:04 Beli Token PLN 86011411377 via BRImo 8888579 3,000.00 0.00 4,555,550.00

05/11/22 17:28:04 Beli Token PLN 86011411377 via BRImo 8888579 20,000.00 0.00 4,535,550.00

05/11/22 23:14:54 601301121058406500160551 5439900 50,000.00 0.00 4,485,550.00

06/11/22 17:05:59 601301121058406500095064 0159961 100,000.00 0.00 4,385,550.00

06/11/22 17:57:21 BRIVA88810081275334289NBMBDNID 081275334 8888180 135,000.00 0.00 4,250,550.00

06/11/22 23:59:59 Biaya SMS Notifikasi Sejumlah 10 Notifikasi DDY402 5,000.00 0.00 4,245,550.00

07/11/22 21:14:13 601301121058406500091683 0159963 1,400,000.00 0.00 2,845,550.00

07/11/22 21:34:33 601301121058406500260185 2264901 450,000.00 0.00 2,395,550.00

07/11/22 21:56:43 601301121058406500260185 2264901 2,300,000.00 0.00 95,550.00

07/11/22 21:57:26 601301121058406500260185 2264901 50,000.00 0.00 45,550.00

07/11/22 22:02:50 INFO5 000000007600ATM 6013011210584065 0159963 500.00 0.00 45,050.00

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 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

08/11/22 16:53:13 SHOPEE_200001012_155264803 0371867 0.00 100,000.00 145,050.00

08/11/22 16:55:51 ATMSTRPRM 08888 000902838 8135276240 8888552 6,500.00 0.00 138,550.00

08/11/22 16:55:51 ATMSTRPRM 08888 000902838 8135276240 8888552 100,000.00 0.00 38,550.00

09/11/22 05:58:47 BRIVA112081275334289NBMBsXXXXXXXXXXX0 8888222 10,000.00 0.00 28,550.00

09/11/22 23:59:59 Biaya SMS Notifikasi Sejumlah 10 Notifikasi DDY402 5,000.00 0.00 23,550.00

13/11/22 06:46:26 BFST544201032791531TENGKU ZULKA:BMRIIDJA 8888612 0.00 750,000.00 773,550.00

13/11/22 08:04:42 601301121058406500091683 0159963 100,000.00 0.00 673,550.00

13/11/22 16:08:54 601301121058406500162170 7249901 100,000.00 0.00 573,550.00

13/11/22 18:33:37 BRIVA112081275334289NBMBsXXXXXXXXXXX0 8888240 12,000.00 0.00 561,550.00

13/11/22 18:35:55 BRIVA128081275334289NBMBsXXXXXXXXXXX0 8888255 18,000.00 0.00 543,550.00

13/11/22 18:37:19 SHOPEE_200001012_159111044 0371894 0.00 12,000.00 555,550.00

13/11/22 23:59:59 Biaya SMS Notifikasi Sejumlah 5 Notifikasi DDY402 2,500.00 0.00 553,050.00

15/11/22 05:52:31 601301121058406500160552 2264900 100,000.00 0.00 453,050.00

15/11/22 16:19:32 ATMSTRPRM 08888 000781873 8135276240 8888341 6,500.00 0.00 446,550.00

15/11/22 16:19:32 ATMSTRPRM 08888 000781873 8135276240 8888341 50,000.00 0.00 396,550.00

16/11/22 00:00:00 Monthly Fee ATM 2,500.00 0.00 394,050.00

16/11/22 12:35:34 SHOPEE_200001012_161010207 0371852 0.00 500,000.00 894,050.00

16/11/22 12:53:48 601301121058406500440709 0159962 500,000.00 0.00 394,050.00

16/11/22 23:59:59 Admin Fee 5,500.00 0.00 388,550.00

17/11/22 11:29:37 601301121058406500260185 2264901 350,000.00 0.00 38,550.00

17/11/22 23:59:59 Biaya SMS Notifikasi Sejumlah 3 Notifikasi DDY402 1,500.00 0.00 37,050.00

18/11/22 18:27:14 BRIVA112081275334289NBMBsXXXXXXXXXXX0 8888353 10,000.00 0.00 27,050.00

19/11/22 20:36:12 BFST544201032791531TENGKU ZULKA:BMRIIDJA 8888661 0.00 350,000.00 377,050.00

20/11/22 14:08:47 601301121058406500160552 2264900 350,000.00 0.00 27,050.00

21/11/22 23:59:59 Biaya SMS Notifikasi Sejumlah 4 Notifikasi DDY402 2,000.00 0.00 25,050.00

22/11/22 18:23:44 NBMB PT ZULKARNAIN TO MUHAMMAD SATRIA A 8888102 0.00 1,400,000.00 1,425,050.00

22/11/22 21:24:27 601301121058406500260185 2264901 1,200,000.00 0.00 225,050.00

24/11/22 08:55:43 SHOPEE_200001012_166713615 0371869 0.00 10,000.00 235,050.00

24/11/22 09:28:58 601301121058406500160549 8119900 200,000.00 0.00 35,050.00

25/11/22 23:59:59 Biaya SMS Notifikasi Sejumlah 3 Notifikasi DDY402 1,500.00 0.00 33,550.00

27/11/22 12:54:23 Transfer Dari NADIA PUTRI YU via BRImo 8888253 0.00 250,000.00 283,550.00

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 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

27/11/22 13:02:17 Transfer Dari NADIA PUTRI YU via BRImo 8888507 0.00 50,000.00 333,550.00

27/11/22 13:09:14 6013011210584065000000008279 0888333 300,000.00 0.00 33,550.00

28/11/22 14:14:51 SHOPEE_200001012_169872989 0371874 0.00 1,200,000.00 1,233,550.00

28/11/22 14:18:46 Transfer Ke SUGIHARTO via BRImo 8888538 1,200,000.00 0.00 33,550.00

29/11/22 16:20:09 SHOPEE_200001012_170685069 0371895 0.00 500,000.00 533,550.00

29/11/22 16:47:15 601301121058406500091682 0159965 500,000.00 0.00 33,550.00

29/11/22 23:59:59 Biaya SMS Notifikasi Sejumlah 1 Notifikasi DDY402 500.00 0.00 33,050.00

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

26,278.00 17,265,228.00 17,272,000.00 33,050.00

Terbilang / In Words

TIGA PULUH TIGA RIBU LIMA PULUH RUPIAH

THIRTY THREE THOUSAND FIFTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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05/04/2024 12:06:51