LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 6
Page 1 of 6

Tanggal Laporan : 29/11/23

Kepada Yth. /To : Statement Date

ARIF AULIA RAMLI Periode Transaksi : 01/09/23 - 30/09/23

Transaction Periode

PERUM SAKINAH SEJAHTERA BLOK D9 NO.7

TAMBANG,
KAMPAR TAMBANG

No. Rekening : 069601033729505 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 Pekanbaru Riau

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/09/23 09:42:40 NBMB ARIF AULIA RAMLI TO ARMAN 8888196 1,000,000.00 0.00 21,231,973.80
ESB:NBMB:0001500F:578143562936

01/09/23 17:47:22 NBMB ARIF AULIA RAMLI TO HALOMOAN MARPAUNG 8888306 700,000.00 0.00 20,531,973.80
ESB:NBMB:0001500F:578393629812

01/09/23 17:48:51 WOM 1117120221104375NBMB6013014044762048 8888516 964,000.00 0.00 19,567,973.80

WOMNBMB0169356531162968735
ESB:NBMB:0600C05P:578394415600

01/09/23 18:07:36 NBMB WAWAN TO ARIF AULIA AMRTI 8888137 0.00 1,800,000.00 21,367,973.80
ESB:NBMB:0001500F:578404439597

01/09/23 23:59:59 082171714402|4SMS|27/08/2023-28/08/2023 DDY402 2,000.00 0.00 21,365,973.80

03/09/23 10:42:44 NBMB ARIF AULIA RAMLI TO ANUGERAH VISI ART 8888294 100,000.00 0.00 21,265,973.80
ESB:NBMB:0001500F:579099716417

03/09/23 15:38:37 WBNKSTOR327401019851537TO552301038144534 0888690 0.00 3,000,000.00 24,265,973.80

ESB:WBNK:0303A00F:504624754722

03/09/23 16:34:21 NBMB ARIF AULIA RAMLI TO TUSINAH 8888235 3,200,000.00 0.00 21,065,973.80
ESB:NBMB:0001500F:579216392751

05/09/23 12:00:21 NBMB ARIF AULIA RAMLI TO YULI FITRI ANGGRA 8888290 500,000.00 0.00 20,565,973.80
ESB:NBMB:0001500F:579965680771

05/09/23 13:21:18 NBMB ARIF AULIA RAMLI BR TA TO ARMAN 8888162 1,000,000.00 0.00 19,565,973.80
ESB:NBMB:0001500F:580005589844

05/09/23 23:59:59 082171714402|6SMS|30/08/2023-01/09/2023, DDY402 3,000.00 0.00 19,562,973.80

06/09/23 20:40:32 NBMB ARIF AULIA AM TO HALOMOAN MARPAUNG 8888425 600,000.00 0.00 18,962,973.80
ESB:NBMB:0001500F:580642622604

07/09/23 08:11:06 NBMB TRIO BAGUS NUG TO ARIF AULIA AM 8888348 0.00 150,000.00 19,112,973.80
ESB:NBMB:0001500F:580760281471

07/09/23 19:58:00 EDC EKA SRI WAHYUNI TO ARIF AULIA AM 0852265 0.00 1,160,000.00 20,272,973.80
FROM536001018237539 TO552301038144534EDC

Created By BRISIM
29/11/2023 11:45:15 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 6
Page 2 of 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

08/09/23 08:39:57 NBMB ARIF AULIA RAMLI TO SRI WAHYUNI 8888499 400,000.00 0.00 19,872,973.80
ESB:NBMB:0001500F:581195717538

08/09/23 14:28:23 NBMB ARIF AULIA AM BR TA TO KENEDI HALOHO 8888021 1,500,000.00 0.00 18,372,973.80
ESB:NBMB:0001500F:581336280250

08/09/23 17:24:37 NBMB KENEDI HALOHO TO ARIF AULIA RAMLI 8888170 0.00 1,500,000.00 19,872,973.80
ESB:NBMB:0001500F:581407148821

09/09/23 09:09:57 NBMB SRI ANDRIANI TO ARIF AULIA RAMLI 8888541 0.00 2,530,000.00 22,402,973.80
ESB:NBMB:0001500F:581639673677

09/09/23 16:34:23 NBMB ARIF AULIA RAMLI TO ARMAN 8888471 735,000.00 0.00 21,667,973.80
ESB:NBMB:0001500F:581802856991

09/09/23 17:17:51 BFST0982722257 NBMB:BNINIDJA 8888078 2,500.00 0.00 21,665,473.80

20230909BRINIDJA010O0205561657
ESB:NBMB:0008G00F:581819705534

09/09/23 17:17:51 BFST0982722257 NBMB:BNINIDJA 8888078 200,000.00 0.00 21,465,473.80

20230909BRINIDJA010O0205561657
ESB:NBMB:0008G00F:581819705534

09/09/23 18:06:35 BFST7130987278 NBMB:BSMDIDJA 8888061 2,500.00 0.00 21,462,973.80

20230909BRINIDJA010O0205919295
ESB:NBMB:0008G00F:581839857414

09/09/23 18:06:35 BFST7130987278 NBMB:BSMDIDJA 8888061 750,000.00 0.00 20,712,973.80

20230909BRINIDJA010O0205919295
ESB:NBMB:0008G00F:581839857414

09/09/23 19:54:55 ATMSTRPRM 08888 000030105 1727554785 8888008 6,500.00 0.00 20,706,473.80
ESB:NBMB:0005T00F:581889030105

09/09/23 19:54:55 ATMSTRPRM 08888 000030105 1727554785 8888008 2,150,000.00 0.00 18,556,473.80
ESB:NBMB:0005T00F:581889030105

09/09/23 21:23:46 BFST2200876973 NBMB:CENAIDJA 8888442 2,500.00 0.00 18,553,973.80

20230909BRINIDJA010O0207262724
ESB:NBMB:0008G00F:581925228832

09/09/23 21:23:46 BFST2200876973 NBMB:CENAIDJA 8888442 200,000.00 0.00 18,353,973.80

20230909BRINIDJA010O0207262724
ESB:NBMB:0008G00F:581925228832

09/09/23 23:59:59 082171714402|6SMS|03/09/2023-06/09/2023 DDY402 3,000.00 0.00 18,350,973.80

10/09/23 07:34:53 NBMB ARIF AULIA RAMLI TO SRI AYU 8888149 2,300,000.00 0.00 16,050,973.80
ESB:NBMB:0001500F:582019663842

10/09/23 17:56:56 NBMB ARIF AULIA RAMLI TO DEDE ROPENDI 8888336 900,000.00 0.00 15,150,973.80
ESB:NBMB:0001500F:582215668243

10/09/23 20:05:44 NBMB MISIH WIDIARTI TO ARIF AULIA RAMLI 8888312 0.00 200,000.00 15,350,973.80
ESB:NBMB:0001500F:582268321735

11/09/23 15:09:42 NBMB DWI ANGGUN PER TO ARIF AULIA RAMLI 8888384 0.00 100,000.00 15,450,973.80
ESB:NBMB:0001500F:582562727507

12/09/23 17:59:42 NBMB ARIF AULIA RAMLI TO SRI WAHYUNI 8888023 500,000.00 0.00 14,950,973.80
ESB:NBMB:0001500F:583046556341

12/09/23 20:01:01 NBMB ARIF AULIA RAMLI TO NURI AGRA YANI 8888339 530,000.00 0.00 14,420,973.80
ESB:NBMB:0001500F:583098189351

Created By
BRISIM
29/11/2023 11:45:15 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 6
Page 3 of 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
NBMB ARIF AULIA RAMLI TO ARMAN
13/09/23 18:43:03 8888601 1,000,000.00 0.00 13,420,973.80
ESB:NBMB:0001500F:583470275064

082171714402|14SMS|07/09/2023-10/09/2023
13/09/23 23:59:59 DDY402 7,000.00 0.00 13,413,973.80

WBNKSTOR327401019851537TO552301038144534
14/09/23 06:41:24 0888688 0.00 3,000,000.00 16,413,973.80
ESB:WBNK:0303A00F:504731856762

NBMB ARIF AULIA RAMLI TO SADAM HUSEN

14/09/23 17:44:48 8888026 130,000.00 0.00 16,283,973.80
ESB:NBMB:0001500F:583849909080

NBMB ARIF AULIA RAMLI TO SUKECI

15/09/23 08:47:47 8888537 1,000,000.00 0.00 15,283,973.80
ESB:NBMB:0001500F:584046986994

NBMB ARIF AULIA RAMLI TO TUSINAH

15/09/23 13:02:22 8888378 600,000.00 0.00 14,683,973.80
ESB:NBMB:0001500F:584142507772

NBMB WAWAN
15/09/23 14:33:20 TO ARIF AULIA RAMLI 8888014 0.00 150,000.00 14,833,973.80
ESB:NBMB:0001500F:584177763218

WBNKSTOR354501042115535TO552301038144534
15/09/23 19:29:51 0888688 0.00 600,000.00 15,433,973.80
ESB:WBNK:0303A00F:504749529472

NBMB ARIF AULIA RAMLI TO SADAM HUSEN

15/09/23 19:31:41 8888454 100,000.00 0.00 15,333,973.80
ESB:NBMB:0001500F:584298184150

NBMB AGUS PRIYANTO TO ARIF AULIA RAMLI

15/09/23 20:03:25 8888286 0.00 2,000,000.00 17,333,973.80
ESB:NBMB:0001500F:584311842685

Monthly Fee ATM

16/09/23 00:00:00 2,500.00 0.00 17,331,473.80

5221845044710879#325939853762#EDC#TRFLA
16/09/23 07:27:17 0888830 0.00 2,000,000.00 19,331,473.80
LA

Admin Fee
16/09/23 23:59:59 5,500.00 0.00 19,325,973.80

WBNKSETOR#1112644330 552301038144534#200
17/09/23 09:09:02 0888009 0.00 2,000,000.00 21,325,973.80
STR#01038144534 TRX#???????EDC00011255

WBNKSETOR#1112644330 552301038144534#917
17/09/23 09:09:47 0888920 0.00 200,000.00 21,525,973.80
STR#01038144534 TRX#???????EDC00011255

BFST1542104845
17/09/23 20:09:37 NBMB:PDRIIDJA 8888268 2,500.00 0.00 21,523,473.80
20230917BRINIDJA010O0201453844
ESB:NBMB:0008G00F:585085700521

BFST1542104845
17/09/23 20:09:37 NBMB:PDRIIDJA 8888268 300,000.00 0.00 21,223,473.80
20230917BRINIDJA010O0201453844
ESB:NBMB:0008G00F:585085700521

082171714402|6SMS|11/09/2023-14/09/2023
17/09/23 23:59:59 DDY402 3,000.00 0.00 21,220,473.80

NBMB ARIF AULIA RAMLI TO NITA BERLIANA BR

18/09/23 10:10:37 8888020 400,000.00 0.00 20,820,473.80
ESB:NBMB:0001500F:585256853808

NBMB ELIS DWI RAHMA TO ARIF AULIA RAMLI

18/09/23 16:30:53 8888222 0.00 400,000.00 21,220,473.80
ESB:NBMB:0001500F:585413686262

NBMB ARIF AULIA RAMLI TO JOKO PRANOTO

18/09/23 18:29:04 8888500 1,000,000.00 0.00 20,220,473.80
ESB:NBMB:0001500F:585463294898

WBNKSTOR327401019851537TO552301038144534
19/09/23 06:56:47 0888690 0.00 3,000,000.00 23,220,473.80
ESB:WBNK:0303A00F:504779951343

Created By BRISIM
29/11/2023 11:45:15 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 6
Page 4 of 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

19/09/23 10:06:17 NBMB RUSWATI TO ARIF AULIA RAMLI 8888191 0.00 2,000,000.00 25,220,473.80
ESB:NBMB:0001500F:585671050582

19/09/23 14:09:38 NBMB ARIF AULIA RAMLI TO SRI WAHYUNI 8888419 300,000.00 0.00 24,920,473.80
ESB:NBMB:0001500F:585762669396

19/09/23 15:21:56 NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB 8888454 2,600,000.00 0.00 22,320,473.80
ESB:NBMB:0001500F:585789128364

19/09/23 15:23:54 NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB 8888030 1,000,000.00 0.00 21,320,473.80
ESB:NBMB:0001500F:585789841912

19/09/23 19:01:26 NBMB ARIF AULIA RAMLI TO RISKA PUTRIANI 8888096 800,000.00 0.00 20,520,473.80
ESB:NBMB:0001500F:585874612074

20/09/23 14:13:06 NBMB ARIF AULIA RAMLI TO ISMAWAN 8888346 11,000,000.00 0.00 9,520,473.80
ESB:NBMB:0001500F:586159976408

20/09/23 17:46:23 NBMB ARIF AULIA RAMLI TO SUKECI 8888245 300,000.00 0.00 9,220,473.80
ESB:NBMB:0001500F:586240313362

20/09/23 18:15:13 NBMB ARIF AULIAR RAMLI TO ARMAN 8888044 1,000,000.00 0.00 8,220,473.80
ESB:NBMB:0001500F:586252354877

20/09/23 19:09:59 NBMB ARIF AULIA RAMLI TO MAHDALENA 8888022 1,000,000.00 0.00 7,220,473.80
ESB:NBMB:0001500F:586276616042

21/09/23 08:59:38 EDC PURWADI 0852464 0.00 300,000.00 7,520,473.80

FROM216001000147565 TO552301038144534EDC

21/09/23 21:24:08 NBMB ARIF AULIA RAMLI TO LASRIANI 8888545 400,000.00 0.00 7,120,473.80
ESB:NBMB:0001500F:586729184649

21/09/23 23:59:59 082171714402|13SMS|15/09/2023-18/09/2023 DDY402 6,500.00 0.00 7,113,973.80

22/09/23 13:58:53 WBNKSTOR327401019851537TO552301038144534 0888689 0.00 3,000,000.00 10,113,973.80

ESB:WBNK:0303A00F:504815119027

22/09/23 15:15:14 NBMB ARIF AULIA RAMLI TO NALAR WULAN BR GI 8888221 4,000,000.00 0.00 6,113,973.80
ESB:NBMB:0001500F:586977409316

23/09/23 09:04:26 NBMB NUR REVITA BR TO ARIF AULIA RAMLI 8888495 0.00 4,000,000.00 10,113,973.80
ESB:NBMB:0001500F:587228635896

23/09/23 22:26:17 NBMB ARIF AULIA RAMLI TO SRI AYU 8888397 1,700,000.00 0.00 8,413,973.80
ESB:NBMB:0001500F:587507787771

24/09/23 10:12:54 WBNKSTOR327401019851537TO552301038144534 0888689 0.00 4,000,000.00 12,413,973.80

ESB:WBNK:0303A00F:504831367734

24/09/23 12:27:02 BFST7209762069 NBMB:BSMDIDJA 8888322 2,500.00 0.00 12,411,473.80

20230924BRINIDJA010O0242741658
ESB:NBMB:0008G00F:587660168556

24/09/23 12:27:02 BFST7209762069 NBMB:BSMDIDJA 8888322 500,000.00 0.00 11,911,473.80

20230924BRINIDJA010O0242741658
ESB:NBMB:0008G00F:587660168556

24/09/23 13:16:48 NBMB IKANG FAUZITO SATRIANI BR TARIG 8888424 0.00 1,530,000.00 13,441,473.80
ESB:NBMB:0001500F:587675587992

25/09/23 06:41:17 BFST1830003488102NBMB:BMRIIDJA 8888195 2,500.00 0.00 13,438,973.80

20230925BRINIDJA010O0246413546
ESB:NBMB:0008G00F:587922112216

Created By BRISIM
29/11/2023 11:45:15 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 6
Page 5 of 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

25/09/23 06:41:17 BFST1830003488102 NBMB:BMRIIDJA 8888195 180,000.00 0.00 13,258,973.80

20230925BRINIDJA010O0246413546
ESB:NBMB:0008G00F:587922112216

25/09/23 19:09:19 NBMB ARIF AULIA RAMLI TO SRI WAHYUNI 8888074 400,000.00 0.00 12,858,973.80
ESB:NBMB:0001500F:588264253640

25/09/23 23:59:59 082171714402|14SMS|19/09/2023-22/09/2023 DDY402 7,000.00 0.00 12,851,973.80

26/09/23 09:33:03 NBMB ARIF AULIA RAMLI TO ARMAN 8888220 1,000,000.00 0.00 11,851,973.80
ESB:NBMB:0001500F:588460084642

26/09/23 16:54:06 NBMB ARIF AULIA RAMLI TO IIN SODIKIN 8888316 300,000.00 0.00 11,551,973.80
ESB:NBMB:0001500F:588630846967

26/09/23 18:51:03 NBMB ARIF AULIA RAMLI TO KIKI AFFRIANI 8888215 1,000,000.00 0.00 10,551,973.80
ESB:NBMB:0001500F:588680109932

27/09/23 08:36:21 ATMLTRPRM 41191 000134398 55230103814453 0888052 0.00 510,000.00 11,061,973.80
TRF PRIMA FROM MARDISON

27/09/23 10:25:39 NBMB BR TA TOKO ARMAN 8888464 925,000.00 0.00 10,136,973.80

ESB:NBMB:0001500F:588898776283

27/09/23 15:42:53 NBMB RUSWATI TO ARIF AULIA RAMLI 8888374 0.00 2,000,000.00 12,136,973.80
ESB:NBMB:0001500F:589030498112

27/09/23 18:46:49 DANA20230927015145615666SUROSO 0371865 0.00 350,000.00 12,486,973.80

WS_OB;20230927015145615666;72133
ESB:T:0371865:S:0371892:WSOB

27/09/23 19:48:21 BFST1080020776606 NBMB:BMRIIDJA 8888524 2,500.00 0.00 12,484,473.80

20230927BRINIDJA010O0215058455
ESB:NBMB:0008G00F:589136505240

27/09/23 19:48:21 BFST1080020776606 NBMB:BMRIIDJA 8888524 400,000.00 0.00 12,084,473.80

20230927BRINIDJA010O0215058455
ESB:NBMB:0008G00F:589136505240

28/09/23 07:39:26 BFST1080012392032 NBMB:BMRIIDJA 8888119 2,500.00 0.00 12,081,973.80

20230928BRINIDJA010O0216850685
ESB:NBMB:0008G00F:589266300543

28/09/23 07:39:26 BFST1080012392032 NBMB:BMRIIDJA 8888119 1,000,000.00 0.00 11,081,973.80

20230928BRINIDJA010O0216850685
ESB:NBMB:0008G00F:589266300543

28/09/23 14:05:03 BFST552301038144534ADI SUSILO :BMRIIDJA 8888705 0.00 1,500,000.00 12,581,973.80

20230928BMRIIDJA010O0226314275
ESB:BFST:0008N:20230928BRINIDJA110140070

28/09/23 14:53:01 BFST0737542027 NBMB:BNINIDJA 8888295 2,500.00 0.00 12,579,473.80

20230928BRINIDJA010O0219533593
ESB:NBMB:0008G00F:589409366770

28/09/23 14:53:01 BFST0737542027 NBMB:BNINIDJA 8888295 10,000,000.00 0.00 2,579,473.80

20230928BRINIDJA010O0219533593
ESB:NBMB:0008G00F:589409366770

28/09/23 16:18:28 NBMB NUR REVITA BR TO ARIF AULIA RAMLI 8888007 0.00 5,000,000.00 7,579,473.80
ESB:NBMB:0001500F:589437440583

29/09/23 08:03:07 WBNKSTOR327401019851537TO552301038144534 0888689 0.00 1,000,000.00 8,579,473.80

ESB:WBNK:0303A00F:504877851088

Created By BRISIM
29/11/2023 11:45:15 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 6
Page 6 of 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

29/09/23 12:40:41 NBMB ARIF AULIA RAMLI TO SAYANI MENDROFA 8888027 100,000.00 0.00 8,479,473.80
ESB:NBMB:0001500F:589766650247

29/09/23 17:52:30 NBMB ARIF AULIA RAMLI TO TUSINAH 8888138 1,050,000.00 0.00 7,429,473.80
ESB:NBMB:0001500F:589904929019

29/09/23 18:44:28 BFST1830001474583 NBMB:BMRIIDJA 8888104 2,500.00 0.00 7,426,973.80

20230929BRINIDJA010O0299645579
ESB:NBMB:0008G00F:589930483935

29/09/23 18:44:28 BFST1830001474583 NBMB:BMRIIDJA 8888104 520,000.00 0.00 6,906,973.80

20230929BRINIDJA010O0299645579
ESB:NBMB:0008G00F:589930483935

29/09/23 23:59:59 082171714402|10SMS|23/09/2023-26/09/2023 DDY402 5,000.00 0.00 6,901,973.80

30/09/23 19:22:42 NBMB ARIF AULIA RAMLI TO SUMARDI 8888046 200,000.00 0.00 6,701,973.80
ESB:NBMB:0001500F:590414266779

30/09/23 19:29:29 NBMB ARIF AULIA RAMLI TO SRI DIANA BR SURB 8888077 500,000.00 0.00 6,201,973.80
ESB:NBMB:0001500F:590417753008

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

22,231,973.80 65,010,000.00 48,980,000.00 6,201,973.80

Terbilang / In Words

ENAM JUTA DUA RATUS SATU RIBU SEMBILAN RATUS TUJUH PULUH TIGA KOMA DELAPAN PULUH RUPIAH
SIX MILLION TWO HUNDRED ONE THOUSAND NINE HUNDRED SEVENTY 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 11:45:15 AM