LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 7
Page 1 of 7

Tanggal Laporan : 29/11/23

Kepada Yth. /To : Statement Date

ARIF AULIA RAMLI Periode Transaksi : 01/10/23 - 31/10/23

Transaction Periode

PERUM SAKINAH SEJAHTERA BLOK D9 NO. 7

TAMBANG, KAMPAR TAMBANG KAMPAR

No. Rekening : 06960103729505 Unit Kerja : KC Pekanbaru Tuanku Tambusai

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Jalan Tuanku Tambusai No
Product Name Business Unit Address 8-9-10

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/10/23 13:25:36 NBMB SAIPUL TO ARIF AULIA RAMLI 8888145 0.00 55,000.00 6,256,973.80
ESB:NBMB:0001500F:590730899728

01/10/23 16:06:12 NBMB RUSWATI TO ARIF AULIA RAMLI 8888384 0.00 700,000.00 6,956,973.80
ESB:NBMB:0001500F:590790772217

01/10/23 16:26:45 WOM 1117120221104375NBMB6013014044762048 8888435 964,000.00 0.00 5,992,973.80

WOMNBMB0169615237500780635
ESB:NBMB:0600C05P:590798663493

01/10/23 20:25:07 NBMB ARIF AULIA RAMLI TO FITRIANI 8888446 300,000.00 0.00 5,692,973.80
ESB:NBMB:0001500F:590905774527

01/10/23 23:59:59 082171714402|5SMS|27/09/2023-27/09/2023 DDY402 2,500.00 0.00 5,690,473.80

02/10/23 06:47:00 NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB 8888219 3,500,000.00 0.00 2,190,473.80
ESB:NBMB:0001500F:591015935632

02/10/23 09:02:42 EDC MUHAMMAD MARCEL TO ARIF AULIA RAMLI 0852092 0.00 800,000.00 2,990,473.80
FROM036701102677505 TO552301038144534EDC

02/10/23 16:04:17 NBMB ELIS DWI RAHMA TO ARIF AULIA RAMLI 8888284 0.00 1,000,000.00 3,990,473.80
ESB:NBMB:0001500F:591265260905

02/10/23 18:53:59 EDCSETOR#2116134484 552301038144534#6219 0852333 0.00 1,500,000.00 5,490,473.80

STR#01038144534 TRX#2506219EDC08521333

02/10/23 20:04:12 BRIVA88810082181545115NBMBDNID SITX PATX 8888300 400,000.00 0.00 5,090,473.80

BRIVA 88810082181545115NBMBDNID SITX PAT
ESB:NBMB:0200200P:591386545645

02/10/23 20:24:16 NBMB ARIF AULIA RAMLI TO WELLAMUSLIADI NUR 8888431 148,000.00 0.00 4,942,473.80
ESB:NBMB:0001500F:591396415491

03/10/23 15:48:11 NBMB ARIF AULIA RAMLI TO MARHENI BR BARUS 8888371 180,000.00 0.00 4,762,473.80
ESB:NBMB:0001500F:591747215601

03/10/23 15:50:56 NBMB ARIF AULIA RAMLI TO ARMAN 8888580 500,000.00 0.00 4,262,473.80
ESB:NBMB:0001500F:591748395102

03/10/23 15:53:56 NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB 8888119 500,000.00 0.00 3,762,473.80
ESB:NBMB:0001500F:591749677772

Created By BRISIM
29/11/2023 11:46:13 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 7
Page 2 of 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
NBMB ARIF AULIA RAMLI TO NITA BERLIANA BR
03/10/23 20:22:09 8888592 400,000.00 0.00 3,362,473.80
ESB:NBMB:0001500F:591875497386

BRIVA88810082385428738NBMBDNID NOVXX SAB

03/10/23 20:31:49 8888529 200,000.00 0.00 3,162,473.80
BRIVA 88810082385428738NBMBDNID NOVXX SA
ESB:NBMB:0200200P:591879882285

BRIVA88810082385428738NBMBDNID NOVXX SAB

03/10/23 21:18:42 8888531 100,000.00 0.00 3,062,473.80
BRIVA 88810082385428738NBMBDNID NOVXX SA
ESB:NBMB:0200200P:591899704922

WBNKSETOR#0272194987 552301038144534#480
04/10/23 17:35:38 0888919 0.00 20,000,000.00 23,062,473.80
STR#01038144534 TRX#???????EDC00011255

EDC PURWADI
04/10/23 18:42:09 0852464 0.00 200,000.00 23,262,473.80
FROM216001000147565 TO552301038144534EDC

NBMB AKIF AULIA RAMLI TO PARWATI

05/10/23 19:13:32 8888077 1,000,000.00 0.00 22,262,473.80
ESB:NBMB:0001500F:592734230564

082171714402|15SMS|28/09/2023-02/10/2023
05/10/23 23:59:59 DDY402 7,500.00 0.00 22,254,973.80

NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB

06/10/23 06:48:40 8888359 500,000.00 0.00 21,754,973.80
ESB:NBMB:0001500F:592880405077

NBMB ARIF AULIA RAMLI TO ARMAN

06/10/23 07:02:45 8888547 1,000,000.00 0.00 20,754,973.80
ESB:NBMB:0001500F:592883626887

NBMB ARIF AULIA RAMLI TO SITI SARAH NOPIAN

06/10/23 13:12:11 8888164 300,000.00 0.00 20,454,973.80
ESB:NBMB:0001500F:593022904432

NBMB LILI NOPIANI TO ARIF AULIA RAMLI

07/10/23 09:43:50 8888213 0.00 8,000,000.00 28,454,973.80
ESB:NBMB:0001500F:593365455201

NBMB ARIF AULIA RAMLI TO NUR REVITA BR TAR

07/10/23 11:08:10 8888012 10,000,000.00 0.00 18,454,973.80
ESB:NBMB:0001500F:593396521708

NBMB RUSWATI
07/10/23 15:55:14 TO ARIF AULIA RAMLI 8888464 0.00 910,000.00 19,364,973.80
ESB:NBMB:0001500F:593501427747

NBMB ARIF AULIA RAMLI TO TUSINAH

07/10/23 17:40:58 8888206 1,000,000.00 0.00 18,364,973.80
ESB:NBMB:0001500F:593542284057

NBMB ARIF AULIA RAMLI TO MISRIAH

07/10/23 17:44:13 8888031 1,100,000.00 0.00 17,264,973.80
ESB:NBMB:0001500F:593543643443

NBMB ABU BAKAR

09/10/23 09:10:23 TO ARIF AULIA RAMLI 8888389 0.00 2,000,000.00 19,264,973.80
ESB:NBMB:0001500F:594138134662

BRIVA88810081268104908NBMBDNID NOVXXX ZX
09/10/23 11:42:37 8888215 100,000.00 0.00 19,164,973.80
BRIVA 88810081268104908NBMBDNID NOVXXX Z
ESB:NBMB:0200200P:594200903646

NBMB ARIF AULIA RAMLI TO WAWAN

09/10/23 21:37:42 8888003 50,000.00 0.00 19,114,973.80
ESB:NBMB:0001500F:594449338391

NBMB ARIF AULIA RAMLI TO KIKI ZULHELFI

10/10/23 10:20:48 8888447 3,600,000.00 0.00 15,514,973.80
ESB:NBMB:0001500F:594603243311

EDC MUHAMMAD MARCEL TO ARIF AULIA RAMLI

10/10/23 11:04:24 0852092 0.00 300,000.00 15,814,973.80
FROM036701102677505 TO552301038144534EDC

WBNKSTOR797901002541535TO552301038144534
10/10/23 19:37:42 0888690 0.00 170,000.00 15,984,973.80
ESB:WBNK:0303A00F:504997910415

Created By BRISIM
29/11/2023 11:46:13 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 7
Page 3 of 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

10/10/23 19:55:36 NBMB ARIF AULIA RAMLI TO FITRIANI PRANSISK 8888455 100,000.00 0.00 15,884,973.80
ESB:NBMB:0001500F:594857874684

10/10/23 22:59:04 NBMB ARIF AULIA RAMLI TO FITRIANI PRANSISK 8888172 100,000.00 0.00 15,784,973.80
ESB:NBMB:0001500F:594925356249

10/10/23 23:59:59 082171714402|16SMS|29/09/2023-06/10/2023 DDY402 8,000.00 0.00 15,776,973.80

11/10/23 18:08:06 NBMB ARIF AULIA RAMLI TO RUBIYANTO 8888174 100,000.00 0.00 15,676,973.80
ESB:NBMB:0001500F:595235791052

11/10/23 19:43:26 NBMB ARIF AULIA RAMLI TO FITRIANI PRANSISK 8888378 100,000.00 0.00 15,576,973.80
ESB:NBMB:0001500F:595279120313

11/10/23 20:42:46 BRIVA88810081268104908NBMBDNID NOVXXX ZX 8888097 100,000.00 0.00 15,476,973.80

BRIVA 88810081268104908NBMBDNID NOVXXX Z
ESB:NBMB:0200200P:595304301139

12/10/23 09:44:54 NBMB ARIF AULIA RAMLI TO ARMAN 8888578 1,000,000.00 0.00 14,476,973.80
ESB:NBMB:0001500F:595450458388

12/10/23 10:15:08 NBMB ARIF AULIA RAMLI TO EKA RISWANTI 8888331 350,000.00 0.00 14,126,973.80
ESB:NBMB:0001500F:595461653257

13/10/23 09:48:03 NBMB ARIF AULIA TO ARMAN 8888556 1,000,000.00 0.00 13,126,973.80
ESB:NBMB:0001500F:595852339272

13/10/23 16:29:46 NBMB ARIF AULIA RAMLI TO TUSINAH 8888062 1,000,000.00 0.00 12,126,973.80
ESB:NBMB:0001500F:596004410125

13/10/23 19:54:31 BRIVA88810082181545115NBMBDNID SITX PATX 8888485 300,000.00 0.00 11,826,973.80

BRIVA 88810082181545115NBMBDNID SITX PAT
ESB:NBMB:0200200P:596092334090

13/10/23 23:59:59 082171714402|12SMS|07/10/2023-10/10/2023 DDY402 6,000.00 0.00 11,820,973.80

14/10/23 09:33:02 NBMB ARIF AULIA RAMLI TO WARIS SEMBIRING 8888365 300,000.00 0.00 11,520,973.80
ESB:NBMB:0001500F:596263306134

14/10/23 14:32:16 NBMB NUR REVITA BR TO ARIF AULIA RAMLI 8888238 0.00 2,000,000.00 13,520,973.80
ESB:NBMB:0001500F:596365664168

14/10/23 15:25:31 NBMB WAWAN TO ARIF AULIA RAMLI 8888536 0.00 385,000.00 13,905,973.80
ESB:NBMB:0001500F:596383526651

14/10/23 16:23:18 NBMB ARIF AULIA RAMLI TO ANGGI SETIAWAN 8888323 300,000.00 0.00 13,605,973.80
ESB:NBMB:0001500F:596403567923

14/10/23 21:16:47 NBMB ARIF AULIA RAMLI TO KIKI AFFRIANI 8888465 500,000.00 0.00 13,105,973.80
ESB:NBMB:0001500F:596521215092

15/10/23 13:44:22 BFST4190090189 NBMB:CENAIDJA 8888398 2,500.00 0.00 13,103,473.80

20231015BRINIDJA010O0234570228
ESB:NBMB:0008G00F:596718593154

15/10/23 13:44:22 BFST4190090189 NBMB:CENAIDJA 8888398 200,000.00 0.00 12,903,473.80

20231015BRINIDJA010O0234570228
ESB:NBMB:0008G00F:596718593154

15/10/23 18:15:30 NBMB NURUL AULIATO ARIF AULIA RAMLI 8888071 0.00 1,000,000.00 13,903,473.80
ESB:NBMB:0001500F:596805089756

15/10/23 20:57:37 NBMB BR TA TO MISRIAH 8888599 500,000.00 0.00 13,403,473.80

ESB:NBMB:0001500F:596868173391

Created By BRISIM
29/11/2023 11:46:13 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 7
Page 4 of 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

16/10/23 00:00:00 2,500.00 0.00 13,400,973.80

16/10/23 20:04:37 Monthly Fee ATM 8888596 300,000.00 0.00 13,100,973.80

NBMB ARIF AULIA RAMLI TO JERRY PURNOMO

16/10/23 23:59:59 ESB:NBMB:0001500F:597259823869 5,500.00 0.00 13,095,473.80

17/10/23 11:08:55 Admin Fee 8888536 2,500.00 0.00 13,092,973.80

BFST1542104845
20231017BRINIDJA010O0247162620

17/10/23 11:08:55 ESB:NBMB:0008G00F:597455344389 8888536 1,000,000.00 0.00 12,092,973.80

BFST1542104845
20231017BRINIDJA010O0247162620

17/10/23 11:12:18 ESB:NBMB:0008G00F:597455344389 8888548 1,000,000.00 0.00 11,092,973.80

NBMB ARIF AULIA RAMLI TO ARMAN

17/10/23 19:28:08 ESB:NBMB:0001500F:597456673517 8888182 800,000.00 0.00 10,292,973.80

NBMB ARIF AULIA RAMLI TO MAHDALENA

17/10/23 19:29:53 ESB:NBMB:0001500F:597649499361 8888171 400,000.00 0.00 9,892,973.80

NBMB ARIF AULIA RAMLI TO KIKI AFFRIANI

17/10/23 20:15:07 ESB:NBMB:0001500F:597650248473 0852370 0.00 600,000.00 10,492,973.80

EDC LENI DELFINA

17/10/23 20:41:53 FROM354501033829537 TO552301038144534EDC 8888584 150,000.00 0.00 10,342,973.80

NBMB ARIF AULIA RAMLI TO ROY NALDO NABABAN

17/10/23 23:59:59 ESB:NBMB:0001500F:597679699796 DDY402 6,500.00 0.00 10,336,473.80

18/10/23 19:15:58 082171714402|13SMS|11/10/2023-14/10/2023 8888514 0.00 170,000.00 10,506,473.80

NBMB TRIO BAGUS NUG TO ARIF AULIA RAMLI

19/10/23 10:04:17 ESB:NBMB:0001500F:598037985462 8888362 3,000,000.00 0.00 7,506,473.80

NBMB ARIF AULIA RAMLI TO SUKARDI

19/10/23 18:04:27 ESB:NBMB:0001500F:598219257741 8888293 500,000.00 0.00 7,006,473.80

NBMB ARIF AULIA RAMLI TO AGUS SISWANTO

19/10/23 18:26:18 ESB:NBMB:0001500F:598396643180 8888306 0.00 10,000,000.00 17,006,473.80

NBMB NUR REVITA BR TO ARIF AULIA RAMLI

19/10/23 19:11:59 ESB:NBMB:0001500F:598405565866 8888100 450,000.00 0.00 16,556,473.80

NBMB ARIF AULIA RAMLI TO RENGAT BANGUN PER

19/10/23 19:43:12 ESB:NBMB:0001500F:598425168381 8888382 65,000.00 0.00 16,491,473.80

NBMB ARIF AULIA RAMLI TO FITRIANI PRANSISK

20/10/23 07:57:09 ESB:NBMB:0001500F:598438298464 8888260 260,000.00 0.00 16,231,473.80

NBMB ARIF AULIA RAMLI TO YAYANG ANDRIANTI

21/10/23 15:11:34 ESB:NBMB:0001500F:598577105285 8888544 5,000,000.00 0.00 11,231,473.80

NBMB ARIF AULIA RAMLI TO NUR REVITA BR TAR

21/10/23 19:52:43 ESB:NBMB:0001500F:599140793389 0888690 0.00 100,000.00 11,331,473.80

WBNKSTOR724001017619534TO552301038144534

21/10/23 20:49:36 ESB:WBNK:0303A00F:505111185970 8888570 633,000.00 0.00 10,698,473.80

NBMB ARIF AULIA RAMLI TO ARMAN

21/10/23 21:57:06 ESB:NBMB:0001500F:599272157807 8888041 1,000,000.00 0.00 9,698,473.80

NBMB ARIF AULIA RAMLI TO SUMONDANG SIMBOLO
ESB:NBMB:0001500F:599293981159

Created By BRISIM
29/11/2023 11:46:14 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 7
Page 5 of 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

21/10/23 23:59:59 082171714402|11SMS|15/10/2023-18/10/2023 DDY402 5,500.00 0.00 9,692,973.80

22/10/23 16:50:38 NBMB SRIANI TO ARIF AULIA RAMLI 8888400 0.00 2,501,550.00 12,194,523.80
ESB:NBMB:0001500F:599529545687

22/10/23 18:55:57 NBMB ARIF AULIA RAMLI TO JAPARIS SINURAYA 8888321 2,200,000.00 0.00 9,994,523.80
ESB:NBMB:0001500F:599574392565

22/10/23 19:02:14 NBMB ARIF AULIA RAMLI TO FITRIANI PRANSISK 8888363 65,000.00 0.00 9,929,523.80
ESB:NBMB:0001500F:599576894180

23/10/23 14:50:57 NBMB ARIF AULIA RAMLI TO FITRI RIANI 8888324 300,000.00 0.00 9,629,523.80
ESB:NBMB:0001500F:599866938357

23/10/23 16:20:29 NBMB ARIF AULIA RAMLI TO MAHDALENA 8888183 700,000.00 0.00 8,929,523.80
ESB:NBMB:0001500F:599900143572

23/10/23 16:52:56 NBMB ARIF AULIA RAMLI TO SAHIDIN 8888067 1,200,000.00 0.00 7,729,523.80
ESB:NBMB:0001500F:599912287794
TO ARIF AULIA RAMLI
23/10/23 18:21:26 NBMB SRIANI 8888028 0.00 250,000.00 7,979,523.80
ESB:NBMB:0001500F:599947201350

24/10/23 12:28:19 NBMB ARIF AULIA RAMLI TO MAILISMA 8888499 200,000.00 0.00 7,779,523.80
ESB:NBMB:0001500F:600202848028

24/10/23 17:18:00 NBMB ELIS DWI RAHMA TO ARIF AULIA RAMLI 8888320 0.00 500,000.00 8,279,523.80
ESB:NBMB:0001500F:600306079556

25/10/23 08:03:33 NBMB ARIF AULIA RAMLI TO HALOMOAN MARPAUNG 8888251 4,000,000.00 0.00 4,279,523.80
ESB:NBMB:0001500F:600503850949

25/10/23 09:26:38 NBMB ARIF AULIA RAMLI TO FITRIANI PRANSISK 8888179 65,000.00 0.00 4,214,523.80
ESB:NBMB:0001500F:600536306112

25/10/23 10:46:48 ATMLTRPRM 79501 000675394 55230103814453 0888029 0.00 5,025,000.00 9,239,523.80
TRF PRIMA FROM HARYADI

25/10/23 11:39:44 NBMB ARIF AULIA RAMLI TO YUNI EKASARI 8888491 600,000.00 0.00 8,639,523.80
ESB:NBMB:0001500F:600593938444

25/10/23 23:59:59 082171714402|11SMS|19/10/2023-22/10/2023 DDY402 5,500.00 0.00 8,634,023.80

26/10/23 06:47:39 NBMB ARIF AULIA RAMLI TO SRI DIAN SURB 8888350 400,000.00 0.00 8,234,023.80
ESB:NBMB:0001500F:600926143417

26/10/23 12:51:04 NBMB WINARSIH TO ARIF AULIA RAMLI 8888140 0.00 1,000,000.00 9,234,023.80
ESB:NBMB:0001500F:601052254313

26/10/23 15:41:27 NBMB ARIF AULIA RAMLI TO ROI ROBIN BARUS 8888372 700,000.00 0.00 8,534,023.80
ESB:NBMB:0001500F:601115231561

26/10/23 15:42:53 NBMB ARIF AULIA RAMLI TO ARMAN 8888274 1,000,000.00 0.00 7,534,023.80
ESB:NBMB:0001500F:601115764366

26/10/23 18:14:32 NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB 8888128 500,000.00 0.00 7,034,023.80
ESB:NBMB:0001500F:601175765231

27/10/23 06:58:30 BFST1660277848 NBMB:BNINIDJA 8888107 2,500.00 0.00 7,031,523.80

20231027BRINIDJA010O0211149345
ESB:NBMB:0008G00F:601340046368

27/10/23 06:58:30 BFST1660277848 NBMB:BNINIDJA 8888107 400,000.00 0.00 6,631,523.80

20231027BRINIDJA010O0211149345
ESB:NBMB:0008G00F:601340046368

Created By BRISIM
29/11/2023 11:46:14 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 7
Page 6 of 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

27/10/23 12:55:50 NBMB ARIF AULIA RAMLI TO TUSINAH 8888139 1,500,000.00 0.00 5,131,523.80
ESB:NBMB:0001500F:601478294769

27/10/23 17:07:56 EDC SUTAN SRIMUDA R TO ARIF AULIA RAMLI 0852090 0.00 100,000.00 5,231,523.80
FROM797901003040532 TO552301038144534EDC
WBNKSTOR338601028675537TO552301038144534
27/10/23 20:14:36 0888690 0.00 200,000.00 5,431,523.80
ESB:WBNK:0303A00F:505172017583
BFST1667852008
29/10/23 13:42:13 NBMB:BNINIDJA 8888535 2,500.00 0.00 5,429,023.80
20231029BRINIDJA010O0227775238
ESB:NBMB:0008G00F:602289546541
BFST1667852008
29/10/23 13:42:13 NBMB:BNINIDJA 8888535 270,000.00 0.00 5,159,023.80
20231029BRINIDJA010O0227775238
ESB:NBMB:0008G00F:602289546541
BRIVA88810081268104908NBMBDNID NOVXXX ZX
29/10/23 13:45:54 8888143 100,000.00 0.00 5,059,023.80
BRIVA 88810081268104908NBMBDNID NOVXXX Z
ESB:NBMB:0200200P:602290585743
WBNKSTOR812001007117537TO552301038144534
29/10/23 19:50:32 0888690 0.00 20,000,000.00 25,059,023.80
ESB:WBNK:0303A00F:505190876927
082171714402|14SMS|23/10/2023-26/10/2023
29/10/23 23:59:59 DDY402 7,000.00 0.00 25,052,023.80
NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB
30/10/23 06:57:27 8888547 2,000,000.00 0.00 23,052,023.80
ESB:NBMB:0001500F:602526905179
BFST1350013623663
30/10/23 14:15:55 NBMB:BMRIIDJA 8888163 2,500.00 0.00 23,049,523.80
20231030BRINIDJA010O0234609225
ESB:NBMB:0008G00F:602698167079
BFST1350013623663
30/10/23 14:15:55 NBMB:BMRIIDJA 8888163 2,200,000.00 0.00 20,849,523.80
20231030BRINIDJA010O0234609225
ESB:NBMB:0008G00F:602698167079
WBNKSTOR812001007117537TO552301038144534
30/10/23 14:17:00 0888688 0.00 10,000,000.00 30,849,523.80
ESB:WBNK:0303A00F:505197377514
NBMB ARIF AULIA RAMLI TO ARMAN
30/10/23 14:44:26 8888237 3,000,000.00 0.00 27,849,523.80
ESB:NBMB:0001500F:602710068870
NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB
30/10/23 18:27:36 8888525 1,000,000.00 0.00 26,849,523.80
ESB:NBMB:0001500F:602805048512
BRIVA88810083104657987NBMBDNID SIPX PEBX
31/10/23 12:22:41 8888208 100,000.00 0.00 26,749,523.80
BRIVA 88810083104657987NBMBDNID SIPX PEB
ESB:NBMB:0200200P:603087033358
BRIVA88810083104657987NBMBDNID SIPX PEBX
31/10/23 13:27:49 8888338 100,000.00 0.00 26,649,523.80
BRIVA 88810083104657987NBMBDNID SIPX PEB
ESB:NBMB:0200200P:603114624595
NBMB ARIF AULIA RAMLI TO SUWANDI
31/10/23 21:28:41 8888184 2,200,000.00 0.00 24,449,523.80
ESB:NBMB:0001500F:603334070964
NBMB ARIF AULIA RAMLI TO FITRIANI PRANSISK
31/10/23 21:29:40 8888173 65,000.00 0.00 24,384,523.80
ESB:NBMB:0001500F:603334449449

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

6,201,973.80 71,284,000.00 89,466,550.00 24,384,523.80

Created By BRISIM
29/11/2023 11:46:14 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 7
Page 7 of 7
Terbilang /In Words

DUA PULUH EMPAT JUTA TIGA RATUS DELAPAN PULUH EMPAT RIBU LIMA RATUS DUA PULUH TIGA KOMA DELAPAN PULUH RUPIAH
TWENTY FOUR MILLION THREE HUNDRED EIGHTY FOUR THOUSAND FIVE HUNDRED TWENTY THREE POINT EIGHTY 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

Created By BRISIM
29/11/2023 11:46:14 AM