LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 26/06/23

Kepada Yth. / To : Statement Date

RHICY SAPUTRA Periode Transaksi : 01/06/23 - 26/06/23

Transaction Periode

DUSUN MEKAR SARI DS PAAL,NANGA PINOH KAB

MELAW,MELAWI NANGA PINOH MELAWI

No. Rekening : 208101014017500 Unit Kerja : KCP SEKADAU

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : SEKADAU

Product Name Business Unit Address SANGGAU

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/06/23 11:26:32 BFST208101014017500ANDREAS SAMO:BMRIIDJA 8888698 0.00 200,000.00 265,122.00

20230601BMRIIDJA010O0225291114
ESB:BFST:0008N:20230601BRINIDJA1109171101029

01/06/23 18:36:36 NBMB RHICY SAPUTRA TO PAYID DIGITAL SOL 8888167 200,686.00 0.00 64,436.00
ESB:NBMB:0001500F:540834646547

03/06/23 20:04:49 NBMB ANTONIUS EFHO TO RHICY SAPUTRA 8888245 0.00 1,010,000.00 1,074,436.00
ESB:NBMB:0001500F:541724536228

05/06/23 11:51:08 ATMLTRPRM 36951 000471716 20810101401750 0888182 0.00 500,000.00 1,574,436.00
TRF PRIMA FROM ANDREAS SAMON ATMLTRPRM
36951 000471716 208101014017500

05/06/23 14:50:50 522184216408921800520721 0322968 1,500,000.00 0.00 74,436.00

05/06/23 23:59:59 081348307655|4SMS|31/05/2023-01/06/2023 DDY402 2,000.00 0.00 72,436.00

07/06/23 17:46:57 NBMB ANDREAS SAMON TO RHICY SAPUTRA 8888408 0.00 200,000.00 272,436.00
ESB:NBMB:0001500F:543517410723

07/06/23 17:49:34 NBMB RHICY SAPUTRA TO PAYID DIGITAL SOL 8888463 200,328.00 0.00 72,108.00
ESB:NBMB:0001500F:543518692366

09/06/23 20:34:27 NBMB ANDREAS SAMON TO RHICY SAPUTRA 8888105 0.00 200,000.00 272,108.00
ESB:NBMB:0001500F:544444786960

09/06/23 21:24:53 NBMB RHICY SAPUTRA TO PAYID DIGITAL SOL 8888562 210,400.00 0.00 61,708.00
ESB:NBMB:0001500F:544464212101

09/06/23 23:59:59 081348307655|3SMS|03/06/2023-05/06/2023 DDY402 1,500.00 0.00 60,208.00

11/06/23 08:35:17 BFST208101014017500ANDREAS SAMO:BMRIIDJA 8888700 0.00 200,000.00 260,208.00

20230611BMRIIDJA010O0220073923
ESB:BFST:0008N:20230611BRINIDJA1109518944398

11/06/23 10:52:07 NBMB RHICY SAPUTRA TO PAYID DIGITAL SOL 8888277 200,024.00 0.00 60,184.00
ESB:NBMB:0001500F:545015846820

13/06/23 13:30:31 BFST208101014017500ANDREAS SAMO:BMRIIDJA 8888606 0.00 200,000.00 260,184.00

20230613BMRIIDJA010O0221373085
ESB:BFST:0008N:20230613BRINIDJA1109598153980

06/26/2023 01:33:58 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

13/06/23 17:29:50 NBMB RHICY SAPUTRA TO PAYID DIGITAL SOL 8888511 150,189.00 0.00 109,995.00
ESB:NBMB:0001500F:545951431158

13/06/23 17:31:02 NBMB RHICY SAPUTRA TO TRIVONIA FRANSISK 8888146 55,000.00 0.00 54,995.00
ESB:NBMB:0001500F:545951912460

13/06/23 23:59:59 081348307655|4SMS|07/06/2023-09/06/2023 DDY402 2,000.00 0.00 52,995.00

16/06/23 12:50:58 BFST208101014017500ANDREAS SAMO:BMRIIDJA 8888640 0.00 250,000.00 302,995.00

20230616BMRIIDJA010O0221449720
ESB:BFST:0008N:20230616BRINIDJA1109706678798

16/06/23 13:28:20 NBMB RHICY SAPUTRA TO PAYID DIGITAL SOL 8888403 250,537.00 0.00 52,458.00
ESB:NBMB:0001500F:547075963660

16/06/23 23:59:59 081348307655|4SMS|11/06/2023-13/06/2023 DDY402 2,000.00 0.00 50,458.00

18/06/23 17:58:02 BFST208101014017500ANDREAS SAMO:BMRIIDJA 8888658 0.00 180,000.00 230,458.00

20230618BMRIIDJA010O0225894381
ESB:BFST:0008N:20230618BRINIDJA1109786081942

19/06/23 12:24:41 522184216408921800091364 0322967 150,000.00 0.00 80,458.00

20/06/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 76,958.00

20/06/23 19:24:51 BFST208101014017500ANDREAS SAMO:BMRIIDJA 8888676 0.00 200,000.00 276,958.00

20230620BMRIIDJA010O0225436424
ESB:BFST:0008N:20230620BRINIDJA1109860384456

20/06/23 20:30:18 NBMB RHICY SAPUTRA TO PAYID DIGITAL SOL 8888018 220,345.00 0.00 56,613.00
ESB:NBMB:0001500F:548829917034

20/06/23 23:59:59 Admin Fee 12,000.00 0.00 44,613.00

20/06/23 23:59:59 081348307655|3SMS|16/06/2023-18/06/2023 DDY402 1,500.00 0.00 43,113.00

21/06/23 13:41:25 NBMB ANDREAS SAMON TO RHICY SAPUTRA 8888509 0.00 110,000.00 153,113.00
ESB:NBMB:0001500F:549079080967

21/06/23 14:15:41 BFST1460015961373 NBMB:BMRIIDJA 8888524 2,500.00 0.00 150,613.00

20230621BRINIDJA010O0230889865
ESB:NBMB:0008G00F:549091943098

21/06/23 14:15:41 BFST1460015961373 NBMB:BMRIIDJA 8888524 100,000.00 0.00 50,613.00

20230621BRINIDJA010O0230889865
ESB:NBMB:0008G00F:549091943098

23/06/23 23:59:59 GAJI 3D PSA JUN 23 DDY402 0.00 3,269,816.00 3,320,429.00

24/06/23 23:59:59 081348307655|5SMS|19/06/2023-21/06/2023 DDY402 2,500.00 0.00 3,317,929.00

25/06/23 18:09:31 NBMB RHICY SAPUTRA TO PAYID DIGITAL SOL 8888114 200,601.00 0.00 3,117,328.00
ESB:NBMB:0001500F:550826126698

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

65,122.00 3,467,610.00 6,519,816.00 3,117,328.00

Terbilang / In Words

TIGA JUTA SERATUS TUJUH BELAS RIBU TIGA RATUS DUA PULUH DELAPAN RUPIAH
THREE MILLION ONE HUNDRED SEVENTEEN THOUSAND THREE HUNDRED TWENTY EIGHT RUPIAH

06/26/2023 01:33:58 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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06/26/2023 01:33:58 PM