LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 9
Page 1 of 9

Tanggal Laporan : 14/07/23

Kepada Yth. / To : Statement Date

AHMAD AFDUL GUFRON Periode Transaksi : 01/06/23 - 30/06/23

Transaction Periode

JL. DIPONEGORO PALU KELURAHAN

LERE,KECAMATAN PALU BARAT,KOTA PALU PALU
BARAT KOTA PALU

No. Rekening : 780501016607530 Unit Kerja : UNIT I GUSTI NGURAH RAI PALU
Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PALU

Product Name Business Unit Address KANWIL MANADO

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/06/23 18:47:00 BFST1510004432800 NBMB:BMRIIDJA 8888539 2,500.00 0.00 81,733,820.60

20230601BRINIDJA010O0231692368
ESB:NBMB:0008G00F:540839783751

01/06/23 18:47:00 BFST1510004432800 NBMB:BMRIIDJA 8888539 1,500,000.00 0.00 80,233,820.60

20230601BRINIDJA010O0231692368
ESB:NBMB:0008G00F:540839783751

02/06/23 14:58:17 NBMB AHMAD AFDUL GU TO SRI UTAMI 8888076 34,823,080.00 0.00 45,410,740.60
ESB:NBMB:0001500F:541199847979

02/06/23 17:42:45 BRIVA88810082242801091NBMBDNID AHMXX AFD 8888399 1,000,000.00 0.00 44,410,740.60

BRIVA 88810082242801091NBMBDNID AHMXX AF
ESB:NBMB:0200200P:541264528968

02/06/23 17:45:37 BFST0002501500498250 NBMB:BTANIDJA 8888333 2,500.00 0.00 44,408,240.60

20230602BRINIDJA010O0285940433
ESB:NBMB:0008G00F:541265770814

02/06/23 17:45:37 BFST0002501500498250 NBMB:BTANIDJA 8888333 1,050,000.00 0.00 43,358,240.60

20230602BRINIDJA010O0285940433
ESB:NBMB:0008G00F:541265770814

02/06/23 17:51:42 EDC DANCO SIORE TO AHMAD AFDUL GUF 0852536 0.00 50,000,000.00 93,358,240.60
FROM520001029652530 TO780501016607530EDC

02/06/23 18:19:57 NBMB AHMAD AFDUL GU TO AKBAR 8888008 3,500,000.00 0.00 89,858,240.60
ESB:NBMB:0001500F:541280927318

04/06/23 16:57:53 NBMB AHMAD AFDUL GU TO DINAR 8888404 4,000,000.00 0.00 85,858,240.60
ESB:NBMB:0001500F:542011862519

05/06/23 08:41:08 NBMB AHMAD AFDUL GU TO ANDI RICKY DERMAW 8888590 4,279,000.00 0.00 81,579,240.60
ESB:NBMB:0001500F:542227062207

05/06/23 10:03:11 PUL-SIM 082242801091NBMB5221840919792920 8888330 1,500.00 0.00 81,577,740.60

ESB:NBMB:0100101C:542264431350

05/06/23 10:03:11 PUL-SIM 082242801091NBMB5221840919792920 8888330 100,000.00 0.00 81,477,740.60

ESB:NBMB:0100101C:542264431350

07/14/2023 02:44:04 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 9
Page 2 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

05/06/23 10:22:29 NBMB AHMAD AFDUL GU TO NI KOMANG RENI SU 8888326 3,650,000.00 0.00 77,827,740.60
ESB:NBMB:0001500F:542274395593

05/06/23 10:31:50 NBMB AHMAD AFDUL GU TO NI KOMANG RENI SU 8888067 2,970,000.00 0.00 74,857,740.60
ESB:NBMB:0001500F:542279606614

05/06/23 15:05:17 NBMB AHMAD AFDUL GU TO PRATIWI NURHAYATI 8888193 1,429,000.00 0.00 73,428,740.60
ESB:NBMB:0001500F:542428625409

05/06/23 15:49:37 NBMB AHMAD AFDUL GU TO VIVI YAURI KURNIA 8888057 692,500.00 0.00 72,736,240.60
ESB:NBMB:0001500F:542454603199

05/06/23 16:53:16 EDC JOHNY LENGKONG TO AHMAD AFDUL GUF 0852085 0.00 25,000,000.00 97,736,240.60
FROM520001030142536 TO780501016607530EDC

06/06/23 05:54:14 NBMB I NYOMAN WIDYA TO AHMAD AFDUL GUFRO 8888356 0.00 7,190,000.00 104,926,240.60
ESB:NBMB:0001500F:542723289250

06/06/23 13:35:19 TABUNGAN; ESB:INDS:0002800D:13c063687f85 5132051 0.00 65,000,000.00 169,926,240.60

06/06/23 20:00:44 WBNKSETOR#2170400151 780501016607530#939 0888126 0.00 6,000,000.00 175,926,240.60

STR#01016607530 TRX#???????EDC00011255

07/06/23 08:55:05 TLKM 172705214411NBMB5221840919792920 8888529 2,500.00 0.00 175,923,740.60

ESB:NBMB:0101301P:543256610575

07/06/23 08:55:05 TLKM 172705214411NBMB5221840919792920 8888529 634,875.00 0.00 175,288,865.60

ESB:NBMB:0101301P:543256610575

07/06/23 08:55:49 TLKM 172705205472NBMB5221840919792920 8888463 2,500.00 0.00 175,286,365.60

ESB:NBMB:0101301P:543256888409

07/06/23 08:55:49 TLKM 172705205472NBMB5221840919792920 8888463 333,000.00 0.00 174,953,365.60

ESB:NBMB:0101301P:543256888409

07/06/23 10:23:52 BRIVA1068601600005192NBMBGLOBAL MOTOR MO 8888309 78,991,443.00 0.00 95,961,922.60

BRIVA 1068601600005192NBMBGLOBAL MOTOR
ESB:NBMB:0200200P:543293375777

08/06/23 13:48:28 USAHA ; ESB:INDS:0002800D:f21385f68d64 5195051 0.00 150,000,000.00 245,961,922.60

08/06/23 14:44:54 NBMB WULAN SOEWIRJO TO AHMAD AFDUL GUFRO 8888492 0.00 1,200,000.00 247,161,922.60
ESB:NBMB:0001500F:543873190490

08/06/23 15:28:48 NBMB AHMAD AFDUL GU TO MOH ROY PRASETYO 8888026 1,500,000.00 0.00 245,661,922.60
ESB:NBMB:0001500F:543890188728

09/06/23 10:40:54 NBMB SRI APRIANTI S TO AHMAD AFDUL GUFRO 8888526 0.00 27,310,624.00 272,972,546.60
ESB:NBMB:0001500F:544196544144

09/06/23 13:59:41 NBMB HI AGUSTINA B TO AHMAD AFDUL GUFRO 8888151 0.00 3,620,800.00 276,593,346.60
ESB:NBMB:0001500F:544275998592

09/06/23 18:07:11 WBNK ABDUL HAFID TO AHMAD AFDUL GUFRO 0888011 0.00 10,429,968.00 287,023,314.60
FROM383601007143536 TO780501016607530WBN

10/06/23 18:17:33 PUL-SIM 082188221618NBMB5221840919792920 8888395 1,500.00 0.00 287,021,814.60

ESB:NBMB:0100101C:544788996012

10/06/23 18:17:33 PUL-SIM 082188221618NBMB5221840919792920 8888395 100,000.00 0.00 286,921,814.60

ESB:NBMB:0100101C:544788996012

10/06/23 18:26:07 EDC FERDI TANUS TO AHMAD AFDUL GUF 0852294 0.00 40,000,000.00 326,921,814.60
FROM520001016107538 TO780501016607530EDC

07/14/2023 02:44:04 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 9
Page 3 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

11/06/23 10:26:58 BFST7921306281 NBMB:CENAIDJA 8888114 2,500.00 0.00 326,919,314.60

20230611BRINIDJA010O0229232085
ESB:NBMB:0008G00F:545007937663

11/06/23 10:26:58 BFST7921306281 NBMB:CENAIDJA 8888114 200,000,000.00 0.00 126,919,314.60

20230611BRINIDJA010O0229232085
ESB:NBMB:0008G00F:545007937663

11/06/23 11:27:37 BFST780501016607530WULAN SOEWIR:BMRIIDJA 8888658 0.00 4,828,000.00 131,747,314.60

20230611BMRIIDJA010O0220156585
ESB:BFST:0008N:20230611BRINIDJA110952382

12/06/23 08:34:58 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888573 0.00 5,000,000.00 136,747,314.60
ESB:NBMB:0001500F:545328762826

12/06/23 11:47:55 BFST1100426222 NBMB:CENAIDJA 8888566 2,500.00 0.00 136,744,814.60

20230612BRINIDJA010O0234202651
ESB:NBMB:0008G00F:545404673408

12/06/23 11:47:55 BFST1100426222 NBMB:CENAIDJA 8888566 3,500,000.00 0.00 133,244,814.60

20230612BRINIDJA010O0234202651
ESB:NBMB:0008G00F:545404673408

12/06/23 12:27:02 0; ESB:INDS:0002800D:956600dc4e20 0072055 0.00 5,000,000.00 138,244,814.60

12/06/23 12:56:01 TABUNGAN; ESB:INDS:0002800D:d9616e54443c 5132051 0.00 65,000,000.00 203,244,814.60

12/06/23 13:15:46 BFST7890968133 NBMB:CENAIDJA 8888008 2,500.00 0.00 203,242,314.60

20230612BRINIDJA010O0234714442
ESB:NBMB:0008G00F:545441009694

12/06/23 13:15:46 BFST7890968133 NBMB:CENAIDJA 8888008 9,550,000.00 0.00 193,692,314.60

20230612BRINIDJA010O0234714442
ESB:NBMB:0008G00F:545441009694

12/06/23 20:32:37 TOPU6013500452947139NBMB5221840919792920 8888261 50,000.00 0.00 193,642,314.60

ESB:NBMB:0200400T:545622434939

13/06/23 08:10:39 TENRI PRIBADI ; TENRI 1606051 0.00 19,890,000.00 213,532,314.60

ESB:INDS:0002800D:46b2c1678a46

13/06/23 09:30:24 PUL-SIM 082242801091NBMB5221840919792920 8888506 1,500.00 0.00 213,530,814.60

ESB:NBMB:0100101C:545765404262

13/06/23 09:30:24 PUL-SIM 082242801091NBMB5221840919792920 8888506 100,000.00 0.00 213,430,814.60

ESB:NBMB:0100101C:545765404262

13/06/23 11:25:59 NBMB AHMAD AFDUL GU TO AKBAR 8888520 2,000,000.00 0.00 211,430,814.60
ESB:NBMB:0001500F:545812219002

13/06/23 12:04:26 NBMB ASTRIANA TO AHMAD AFDUL GUFRO 8888394 0.00 4,886,000.00 216,316,814.60
ESB:NBMB:0001500F:545827534827

13/06/23 12:13:57 NBMB KETUT WIDANA TO AHMAD AFDUL GUFRO 8888113 0.00 10,000,000.00 226,316,814.60
ESB:NBMB:0001500F:545831343550

13/06/23 12:47:15 ANDI; ESB:INDS:0002800D:8903d85e08d8 5230052 0.00 3,728,260.00 230,045,074.60

13/06/23 14:02:52 NBMB ANDI KAIMUDDIN TO AHMAD AFDUL GUFRO 8888303 0.00 80,700,000.00 310,745,074.60
ESB:NBMB:0001500F:545873689271

13/06/23 14:58:50 EDC DANCO SIORE TO AHMAD AFDUL GUF 0852294 0.00 15,000,000.00 325,745,074.60
FROM520001029652530 TO780501016607530EDC

07/14/2023 02:44:04 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 9
Page 4 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/06/23 16:09:46 NBMB AHMAD AFDUL GU TO DAYTECH TETRA SIN 8888403 100,000,000.00 0.00 225,745,074.60
ESB:NBMB:0001500F:545921135046

13/06/23 21:55:06 NBMB HASNAH TO AHMAD AFDUL GUFRO 8888153 0.00 16,764,000.00 242,509,074.60
ESB:NBMB:0001500F:546054969692

14/06/23 07:45:47 BFST7921306281 NBMB:CENAIDJA 8888420 2,500.00 0.00 242,506,574.60

20230614BRINIDJA010O0243415866
ESB:NBMB:0008G00F:546130960679

14/06/23 07:45:47 BFST7921306281 NBMB:CENAIDJA 8888420 200,000,000.00 0.00 42,506,574.60

20230614BRINIDJA010O0243415866
ESB:NBMB:0008G00F:546130960679

14/06/23 08:48:37 NBMB AHMAD AFDUL GU TO AHMAD AFDUL GUFRO 8888249 13,500,000.00 0.00 29,006,574.60
ESB:NBMB:0001500F:546149506702

14/06/23 10:36:33 BFST4970515459 NBMB:CENAIDJA 8888317 2,500.00 0.00 29,004,074.60

20230614BRINIDJA010O0291714715
ESB:NBMB:0008G00F:546188393712

14/06/23 10:36:33 BFST4970515459 NBMB:CENAIDJA 8888317 1,500,000.00 0.00 27,504,074.60

20230614BRINIDJA010O0291714715
ESB:NBMB:0008G00F:546188393712

14/06/23 13:51:13 NBMB SULTAN TO AHMAD AFDUL GUFRO 8888533 0.00 6,720,000.00 34,224,074.60
ESB:NBMB:0001500F:546263618374

14/06/23 17:43:48 EDC DANCO SIORE TO AHMAD AFDUL GUF 0852541 0.00 45,000,000.00 79,224,074.60
FROM520001029652530 TO780501016607530EDC

15/06/23 06:57:54 EDC YUSRIADI TO AHMAD AFDUL GUF 0852427 0.00 27,300,000.00 106,524,074.60
FROM211101000063566 TO780501016607530EDC

15/06/23 10:39:43 NBMB AHMAD AFDUL GU TO KORIAH 8888469 1,000,000.00 0.00 105,524,074.60
ESB:NBMB:0001500F:546587334117

15/06/23 11:46:48 EDCSETOR#1243325361 780501016607530#3749 0852484 0.00 10,000,000.00 115,524,074.60

STR#01016607530 TRX#9273749EDC08521484

15/06/23 12:31:19 YBS; ESB:INDS:0002800D:d7776231023c 7805051 0.00 60,000,000.00 175,524,074.60

15/06/23 16:45:11 BFST5325042424 NBMB:CENAIDJA 8888003 2,500.00 0.00 175,521,574.60

20230615BRINIDJA010O0201459464
ESB:NBMB:0008G00F:546729761071

15/06/23 16:45:11 BFST5325042424 NBMB:CENAIDJA 8888003 500,000.00 0.00 175,021,574.60

20230615BRINIDJA010O0201459464
ESB:NBMB:0008G00F:546729761071

15/06/23 16:56:10 BFST0094632249 NBMB:CENAIDJA 8888018 2,500.00 0.00 175,019,074.60

20230615BRINIDJA010O0201519816
ESB:NBMB:0008G00F:546734119759

15/06/23 16:56:10 BFST0094632249 NBMB:CENAIDJA 8888018 1,539,322.00 0.00 173,479,752.60

20230615BRINIDJA010O0201519816
ESB:NBMB:0008G00F:546734119759

15/06/23 17:06:09 NBMB EMILDA TO AHMAD AFDUL GUFRO 8888302 0.00 10,000,000.00 183,479,752.60
ESB:NBMB:0001500F:546738131956

15/06/23 19:10:54 BFST7921306281 NBMB:CENAIDJA 8888517 2,500.00 0.00 183,477,252.60

20230615BRINIDJA010O0202285796
ESB:NBMB:0008G00F:546790985927

07/14/2023 02:44:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 9
Page 5 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

15/06/23 19:10:54 BFST7921306281 NBMB:CENAIDJA 8888517 150,000,000.00 0.00 33,477,252.60

20230615BRINIDJA010O0202285796
ESB:NBMB:0008G00F:546790985927

15/06/23 23:59:59 Interest on Account 0.00 9,271.00 33,486,523.60

15/06/23 23:59:59 Tax 1,854.00 0.00 33,484,669.60

16/06/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 33,482,169.60

16/06/23 17:21:55 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888227 0.00 7,000,000.00 40,482,169.60
ESB:NBMB:0001500F:547162848032

16/06/23 17:45:33 WBNK SARNO TO AHMAD AFDUL GUFRO 0888915 0.00 2,587,000.00 43,069,169.60
FROM519501006766537 TO780501016607530WBN

16/06/23 17:55:48 WBNKSETOR#1228808142 780501016607530#406 0888924 0.00 536,000.00 43,605,169.60

STR#01016607530 TRX#???????EDC00011255

16/06/23 18:41:58 NBMB HASNAH TO AHMAD AFDUL GUFRO 8888061 0.00 20,000,000.00 63,605,169.60
ESB:NBMB:0001500F:547195099258

16/06/23 23:59:59 Admin Fee 5,500.00 0.00 63,599,669.60

17/06/23 11:09:24 NBMB MANSUR TO AHMAD AFDUL GUFRO 8888170 0.00 4,000,000.00 67,599,669.60
ESB:NBMB:0001500F:547431715824

17/06/23 17:03:22 BFST1510006057696 NBMB:BMRIIDJA 8888118 2,500.00 0.00 67,597,169.60

20230617BRINIDJA010O0211921531
ESB:NBMB:0008G00F:547560830821

17/06/23 17:03:22 BFST1510006057696 NBMB:BMRIIDJA 8888118 2,000,000.00 0.00 65,597,169.60

20230617BRINIDJA010O0211921531
ESB:NBMB:0008G00F:547560830821

17/06/23 17:07:36 BFST6631151679 NBMB:CENAIDJA 8888045 2,500.00 0.00 65,594,669.60

20230617BRINIDJA010O0211942728
ESB:NBMB:0008G00F:547562484486

17/06/23 17:07:36 BFST6631151679 NBMB:CENAIDJA 8888045 2,000,000.00 0.00 63,594,669.60

20230617BRINIDJA010O0211942728
ESB:NBMB:0008G00F:547562484486

17/06/23 17:08:25 BFST780501016607530ARNOLD PANJA:BMRIIDJA 8888659 0.00 1,100,000.00 64,694,669.60

20230617BMRIIDJA010O0225383109
ESB:BFST:0008N:20230617BRINIDJA110975289

17/06/23 17:13:30 BFST6631151679 NBMB:CENAIDJA 8888017 2,500.00 0.00 64,692,169.60

20230617BRINIDJA010O0211979253
ESB:NBMB:0008G00F:547564686945

17/06/23 17:13:30 BFST6631151679 NBMB:CENAIDJA 8888017 3,000,000.00 0.00 61,692,169.60

20230617BRINIDJA010O0211979253
ESB:NBMB:0008G00F:547564686945

17/06/23 19:53:47 EDC FERDI TANUS TO AHMAD AFDUL GUF 0852294 0.00 25,000,000.00 86,692,169.60
FROM520001016107538 TO780501016607530EDC

18/06/23 13:08:29 BRIVA88810081340305290NBMBDNID TOMX IRAX 8888313 500,000.00 0.00 86,192,169.60

BRIVA 88810081340305290NBMBDNID TOMX IRA
ESB:NBMB:0200200P:547851865323

18/06/23 15:06:25 NBMB AHMAD AFDUL GU TO MOH ROY PRASETYO 8888099 350,000.00 0.00 85,842,169.60
ESB:NBMB:0001500F:547886898314

07/14/2023 02:44:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 9
Page 6 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/06/23 15:17:51 NBMB AHMAD AFDUL GU TO KORIAH 8888589 1,000,000.00 0.00 84,842,169.60
ESB:NBMB:0001500F:547890257330

19/06/23 07:18:01 WBNKSTOR518801007071536TO780501016607530 0888690 0.00 3,365,000.00 88,207,169.60

ESB:WBNK:0303A00F:503825653253

19/06/23 08:42:06 -; ESB:INDS:0002800D:e2846183b595 3446052 0.00 4,520,000.00 92,727,169.60

19/06/23 10:43:11 BFST7921306281 NBMB:CENAIDJA 8888547 2,500.00 0.00 92,724,669.60

20230619BRINIDJA010O0219301585
ESB:NBMB:0008G00F:548163545195

19/06/23 10:43:11 BFST7921306281 NBMB:CENAIDJA 8888547 80,000,000.00 0.00 12,724,669.60

20230619BRINIDJA010O0219301585
ESB:NBMB:0008G00F:548163545195

19/06/23 12:08:12 PRIBADI ; ESB:INDS:0002800D:643ad77f0513 1606051 0.00 5,000,000.00 17,724,669.60

19/06/23 14:09:11 NBMB ONELLY TO AHMAD AFDUL GUFRO 8888115 0.00 25,000,000.00 42,724,669.60
ESB:NBMB:0001500F:548247582096

19/06/23 16:50:27 BRIVA88810887435094546NBMBDNID 088743509 8888406 100,000.00 0.00 42,624,669.60

BRIVA 88810887435094546NBMBDNID 08874350
ESB:NBMB:0200200P:548312897652

19/06/23 17:03:15 YBS; ESB:INDS:0002800D:d4942cec2a15 7805051 0.00 40,000,000.00 82,624,669.60

20/06/23 16:29:14 NBMB I NYOMAN WIDYA TO AHMAD AFDUL GUFRO 8888336 0.00 7,000,000.00 89,624,669.60
ESB:NBMB:0001500F:548722346077

20/06/23 18:53:28 FROM780501016607530 TO509001036776538MP 0060983 50,000,000.00 0.00 39,624,669.60

20/06/23 19:00:32 NBMB AHMAD AFDUL GU TO KORIAH 8888153 5,600,000.00 0.00 34,024,669.60
ESB:NBMB:0001500F:548788277464

20/06/23 19:02:26 NBMB AHMAD AFDUL GU TO DEDY IBRAHIM BORA 8888189 2,000,000.00 0.00 32,024,669.60
ESB:NBMB:0001500F:548789186531

21/06/23 07:44:26 BFST1523287833 NBMB:BNINIDJA 8888385 2,500.00 0.00 32,022,169.60

20230621BRINIDJA010O0228889028
ESB:NBMB:0008G00F:548945537848

21/06/23 07:44:26 BFST1523287833 NBMB:BNINIDJA 8888385 1,049,200.00 0.00 30,972,969.60

20230621BRINIDJA010O0228889028
ESB:NBMB:0008G00F:548945537848

21/06/23 07:45:56 BFST780501016607530WULAN SOEWIR:BMRIIDJA 8888669 0.00 3,000,000.00 33,972,969.60

20230621BMRIIDJA010O0225602986
ESB:BFST:0008N:20230621BRINIDJA110987070

21/06/23 08:53:06 ATM AHMAD AFDUL GU TO AKBAR o 0060917 33,900,000.00 0.00 72,969.60
FROM780501016607530 TO509001036776538ATM

21/06/23 09:19:28 NBMB AKBAR TO AHMAD AFDUL GUFRO 8888553 0.00 83,900,000.00 83,972,969.60
ESB:NBMB:0001500F:548975997107

21/06/23 09:35:44 BFST7921306281 NBMB:CENAIDJA 8888344 2,500.00 0.00 83,970,469.60

20230621BRINIDJA010O0295685721
ESB:NBMB:0008G00F:548981927962

21/06/23 09:35:44 BFST7921306281 NBMB:CENAIDJA 8888344 70,000,000.00 0.00 13,970,469.60

20230621BRINIDJA010O0295685721
ESB:NBMB:0008G00F:548981927962

07/14/2023 02:44:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 9
Page 7 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/06/23 09:54:24 NBMB AKBAR TO AHMAD AFDUL GUFRO 8888141 0.00 15,300,000.00 29,270,469.60
ESB:NBMB:0001500F:548988985605

22/06/23 10:08:02 PLN-PRA 14398967415NBMB5221840919792920 8888248 3,000.00 0.00 29,267,469.60

ESB:NBMB:0400200T:549410080615

22/06/23 10:08:02 PLN-PRA 14398967415NBMB5221840919792920 8888248 100,000.00 0.00 29,167,469.60

ESB:NBMB:0400200T:549410080615

22/06/23 10:08:43 EDC FERDI TANUS TO AHMAD AFDUL GUF 0852294 0.00 20,000,000.00 49,167,469.60
FROM520001016107538 TO780501016607530EDC

22/06/23 11:01:28 NBMB AZIZ TO AHMAD AFDUL GUFRO 8888598 0.00 1,800,000.00 50,967,469.60
ESB:NBMB:0001500F:549431403196

22/06/23 11:09:17 BFST7921306281 NBMB:CENAIDJA 8888430 2,500.00 0.00 50,964,969.60

20230622BRINIDJA010O0235016300
ESB:NBMB:0008G00F:549434583658

22/06/23 11:09:17 BFST7921306281 NBMB:CENAIDJA 8888430 40,000,000.00 0.00 10,964,969.60

20230622BRINIDJA010O0235016300
ESB:NBMB:0008G00F:549434583658

22/06/23 13:12:54 BFST780501016607530IDRIS :BMRIIDJA 8888639 0.00 9,940,000.00 20,904,969.60

20230622BMRIIDJA010O0221380239
ESB:BFST:0008N:20230622BRINIDJA110991831

22/06/23 13:47:37 EDCSETOR#1243325361 780501016607530#9203 0852219 0.00 10,000,000.00 30,904,969.60

STR#01016607530 TRX#3919203EDC08521219

22/06/23 16:05:33 EDCSETOR#95 780501016607530#0403 0888692 0.00 34,000,000.00 64,904,969.60

STR#01016607530 TRX#1000403SRV00219095

22/06/23 16:28:59 BFST7921306281 NBMB:CENAIDJA 8888538 2,500.00 0.00 64,902,469.60

20230622BRINIDJA010O0236733194
ESB:NBMB:0008G00F:549557907399

22/06/23 16:28:59 BFST7921306281 NBMB:CENAIDJA 8888538 50,000,000.00 0.00 14,902,469.60

20230622BRINIDJA010O0236733194
ESB:NBMB:0008G00F:549557907399

22/06/23 18:26:55 BFST780501016607530MUH NAWAFI :BMRIIDJA 8888677 0.00 5,280,000.00 20,182,469.60

20230622BMRIIDJA010O0221569486
ESB:BFST:0008N:20230622BRINIDJA110992991

22/06/23 19:36:13 EDC NISPA TO AHMAD AFDUL GUF 0852162 0.00 4,000,000.00 24,182,469.60
FROM519701010971538 TO780501016607530EDC

22/06/23 19:36:43 EDC NISPA TO AHMAD AFDUL GUF 0852162 0.00 3,000,000.00 27,182,469.60
FROM519701010971538 TO780501016607530EDC

23/06/23 17:09:36 BFST0070204019406 NBMB:PDWGIDJ1 8888347 2,500.00 0.00 27,179,969.60

20230623BRINIDJA010O0242226054
ESB:NBMB:0008G00F:550006549186

23/06/23 17:09:36 BFST0070204019406 NBMB:PDWGIDJ1 8888347 3,500,000.00 0.00 23,679,969.60

20230623BRINIDJA010O0242226054
ESB:NBMB:0008G00F:550006549186

24/06/23 08:27:01 BFST780501016607530M AZIS :BMRIIDJA 8888637 0.00 3,597,000.00 27,276,969.60

20230624BMRIIDJA010O0220795212
ESB:BFST:0008N:20230624BRINIDJA110998430

24/06/23 10:35:59 BFST7921306281 NBMB:CENAIDJA 8888092 2,500.00 0.00 27,274,469.60

20230624BRINIDJA010O0245200954
ESB:NBMB:0008G00F:550281318218

07/14/2023 02:44:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 9
Page 8 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

24/06/23 10:35:59 BFST7921306281 NBMB:CENAIDJA 8888092 20,000,000.00 0.00 7,274,469.60

20230624BRINIDJA010O0245200954
ESB:NBMB:0008G00F:550281318218

24/06/23 11:27:35 WBNK ABDUL HAFID TO AHMAD AFDUL GUFRO 0888906 0.00 3,168,420.00 10,442,889.60
FROM383601007143536 TO780501016607530WBN

24/06/23 19:29:26 NP 97972 000006701 0888167 1,608,440.00 0.00 8,834,449.60

NP60130102434346520000000067010000002856

25/06/23 00:00:01 FROM:780501016607530 TO:780501005140105 LN0063 4,432,100.00 0.00 4,402,349.60

25/06/23 18:41:16 NBMB AHMAD AFDUL GU TO HAMZAH ARIFANDI 8888286 1,500,000.00 0.00 2,902,349.60
ESB:NBMB:0001500F:550838888228

26/06/23 11:51:38 0; ESB:INDS:0002800D:84dcf490297d 5201052 0.00 42,928,600.00 45,830,949.60

26/06/23 11:54:59 TUNAI; ESB:INDS:0002800D:3fa36ca38a58 5132052 0.00 64,000,000.00 109,830,949.60

26/06/23 12:51:15 PRIBADI ; ESB:INDS:0002800D:f394c5ad8647 1606051 0.00 4,500,000.00 114,330,949.60

26/06/23 13:13:59 YBS; ESB:INDS:0002800D:6d69f1a5ff7f 7805051 0.00 48,000,000.00 162,330,949.60

26/06/23 19:24:53 6013011001421626#317738279549#EDC#TRFLA 0888943 0.00 3,000,000.00 165,330,949.60

LA 780501016607530EDC6013011001421626

26/06/23 19:45:39 NBMB AHMAD AFDUL GU TO DAYTECH TETRA SIN 8888486 50,000,000.00 0.00 115,330,949.60
ESB:NBMB:0001500F:551300886895

26/06/23 20:04:50 EDC DANCO SIORE TO AHMAD AFDUL GUF 0852294 0.00 4,795,000.00 120,125,949.60
FROM520001029652530 TO780501016607530EDC

27/06/23 08:22:31 TOPU6013500452947139NBMB5221840919792920 8888143 100,000.00 0.00 120,025,949.60

ESB:NBMB:0200400T:551451558530

27/06/23 08:26:18 BFST780501016607530TRISISTER NA:BMRIIDJA 8888615 0.00 34,520,160.00 154,546,109.60

20230627BMRIIDJA010O0225823797
ESB:BFST:0008N:20230627BRINIDJA110100997

27/06/23 11:27:42 NBMB AHMAD AFDUL GU TO ARNOLD SUWIGNYO 8888515 14,800,000.00 0.00 139,746,109.60
ESB:NBMB:0001500F:551532308474

27/06/23 13:12:57 NBMB AHMAD AFDUL GU TO DAYTECH TETRA SIN 8888038 50,000,000.00 0.00 89,746,109.60
ESB:NBMB:0001500F:551582721114

27/06/23 16:49:24 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888324 0.00 7,000,000.00 96,746,109.60
ESB:NBMB:0001500F:551689301888

28/06/23 14:19:07 BFST780501016607530TRISISTER NA:BMRIIDJA 8888687 0.00 401,468.00 97,147,577.60

20230628BMRIIDJA010O0221994619
ESB:BFST:0008N:20230628BRINIDJA110101673

28/06/23 19:53:13 NBMB HASNAH TO AHMAD AFDUL GUFRO 8888382 0.00 30,000,000.00 127,147,577.60
ESB:NBMB:0001500F:552217729687

29/06/23 07:05:09 BFST7921306281 NBMB:CENAIDJA 8888378 2,500.00 0.00 127,145,077.60

20230629BRINIDJA010O0223376993
ESB:NBMB:0008G00F:552340627676

29/06/23 07:05:09 BFST7921306281 NBMB:CENAIDJA 8888378 50,000,000.00 0.00 77,145,077.60

20230629BRINIDJA010O0223376993
ESB:NBMB:0008G00F:552340627676

07/14/2023 02:44:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 9
Page 9 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

29/06/23 07:05:54 BFST7921306281 NBMB:CENAIDJA 8888544 2,500.00 0.00 77,142,577.60

20230629BRINIDJA010O0223379579
ESB:NBMB:0008G00F:552340732855

29/06/23 07:05:54 BFST7921306281 NBMB:CENAIDJA 8888544 50,000,000.00 0.00 27,142,577.60

20230629BRINIDJA010O0223379579
ESB:NBMB:0008G00F:552340732855

30/06/23 08:27:22 EDCSETOR#1243325361 780501016607530#2518 0852484 0.00 9,530,000.00 36,672,577.60

STR#01016607530 TRX#9062518EDC08521484

30/06/23 08:40:46 NBMB AHMAD AFDUL GU TO MOH ROY PRASETYO 8888378 1,900,000.00 0.00 34,772,577.60
ESB:NBMB:0001500F:552668338041

30/06/23 08:43:52 NBMB AHMAD AFDUL GU TO DONI ARIF WARSITO 8888120 17,370,600.00 0.00 17,401,977.60
ESB:NBMB:0001500F:552669245227

30/06/23 14:10:57 NBMB I KETUT EKA SA TO AHMAD AFDUL GUFRO 8888019 0.00 3,624,000.00 21,025,977.60
ESB:NBMB:0001500F:552785151977

30/06/23 14:28:45 BFST1510013062937 NBMB:BMRIIDJA 8888085 2,500.00 0.00 21,023,477.60

20230630BRINIDJA010O0229192318
ESB:NBMB:0008G00F:552791791753

30/06/23 14:28:45 BFST1510013062937 NBMB:BMRIIDJA 8888085 2,500,000.00 0.00 18,523,477.60

20230630BRINIDJA010O0229192318
ESB:NBMB:0008G00F:552791791753

30/06/23 18:21:40 EDC DANCO SIORE TO AHMAD AFDUL GUF 0852085 0.00 10,000,000.00 28,523,477.60
FROM520001029652530 TO780501016607530EDC

30/06/23 20:08:27 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888570 0.00 6,000,000.00 34,523,477.60
ESB:NBMB:0001500F:552928566402

30/06/23 22:37:05 NBMB ELLA TAPPI TO AHMAD AFDUL GUFRO 8888568 0.00 20,000,000.00 54,523,477.60
ESB:NBMB:0001500F:552982533692

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

81,736,320.60 1,433,182,414.00 1,405,969,571.00 54,523,477.60

Terbilang / In Words

LIMA PULUH EMPAT JUTA LIMA RATUS DUA PULUH TIGA RIBU EMPAT RATUS TUJUH PULUH TUJUH KOMA ENAM PULUH RUPIAH
FIFTY FOUR MILLION FIVE HUNDRED TWENTY THREE THOUSAND FOUR HUNDRED SEVENTY SEVEN POINT SIXTY 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

07/14/2023 02:44:05 PM