LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 5
Page 1 of 5

Tanggal Laporan : 14/07/23

Kepada Yth. / To : Statement Date

AHMAD AFDUL GUFRON Periode Transaksi : 01/02/23 - 28/02/23

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

01/02/23 09:21:41 NBMB AHMAD AFDUL GU TO HASNAH 8888467 50,000,000.00 0.00 630,380.60
ESB:NBMB:0001500F:503622135824

01/02/23 10:01:38 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888347 0.00 10,000,000.00 10,630,380.60
ESB:NBMB:0001500F:503634613102

01/02/23 13:59:56 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888252 0.00 20,000,000.00 30,630,380.60
ESB:NBMB:0001500F:503710302499

02/02/23 11:45:16 NBMB AHMAD AFDUL GU TO HASNAH 8888074 28,000,000.00 0.00 2,630,380.60
ESB:NBMB:0001500F:503971104831

04/02/23 16:42:40 BFST7795142282 NBMB:CENAIDJA 8888514 2,500.00 0.00 2,627,880.60

20230204BRINIDJA010O0275559739
ESB:NBMB:0008G00F:504562344648

04/02/23 16:42:40 BFST7795142282 NBMB:CENAIDJA 8888514 800,000.00 0.00 1,827,880.60

20230204BRINIDJA010O0275559739
ESB:NBMB:0008G00F:504562344648

04/02/23 18:11:27 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888033 0.00 17,000,000.00 18,827,880.60
ESB:NBMB:0001500F:504584104677

05/02/23 17:30:41 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888460 0.00 20,000,000.00 38,827,880.60
ESB:NBMB:0001500F:504800952275

06/02/23 09:11:37 USAHA; ESB:INDS:0002800D:1185deeb79f6 5132051 0.00 126,000,000.00 164,827,880.60

06/02/23 20:19:10 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888209 0.00 25,000,000.00 189,827,880.60
ESB:NBMB:0001500F:505102574805

07/02/23 08:28:56 WBNKSETOR#5008206174 780501016607530#756 0888006 0.00 5,000,000.00 194,827,880.60

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

07/02/23 12:48:44 NBMB AHMAD AFDUL GU TO NURHAYATI NURDIN 8888446 2,220,000.00 0.00 192,607,880.60
ESB:NBMB:0001500F:505243605058

07/02/23 13:41:12 NBMB HASNAH TO AHMAD AFDUL GUFRO 8888449 0.00 300,000,000.00 492,607,880.60
ESB:NBMB:0001500F:505256342902

08/02/23 11:13:55 WBNKSETOR#5049690886 780501016607530#389 0888123 0.00 1,600,000.00 494,207,880.60

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

07/14/2023 02:52:13 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 5
Page 2 of 5
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/02/23 12:27:19 NBMB AHMAD AFDUL GU TO HASNAH 8888319 100,000,000.00 0.00 394,207,880.60
ESB:NBMB:0001500F:505488993276

08/02/23 15:02:07 PLN-PRA 14398967415NBMB5221840919792920 8888432 3,000.00 0.00 394,204,880.60

ESB:NBMB:0400200T:505526202575

08/02/23 15:02:07 PLN-PRA 14398967415NBMB5221840919792920 8888432 100,000.00 0.00 394,104,880.60

ESB:NBMB:0400200T:505526202575

09/02/23 07:09:10 NBMB AHMAD AFDUL GU TO HASNAH 8888458 100,000,000.00 0.00 294,104,880.60
ESB:NBMB:0001500F:505665807920

09/02/23 18:59:47 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888514 0.00 10,000,000.00 304,104,880.60
ESB:NBMB:0001500F:505826913702

10/02/23 09:17:50 NBMB AHMAD AFDUL GU TO HASNAH 8888366 100,000,000.00 0.00 204,104,880.60
ESB:NBMB:0001500F:505936495939

10/02/23 09:37:53 NBMB RUDI WIJAYA TO AHMAD AFDUL GUFRO 8888246 0.00 1,500,000.00 205,604,880.60
ESB:NBMB:0001500F:505941368244

10/02/23 11:10:38 NBMB SINARDIN TO AHMAD AFDUL GUFRO 8888345 0.00 5,496,000.00 211,100,880.60
ESB:NBMB:0001500F:505965077395

11/02/23 04:53:48 NBMB AHMAD AFDUL GU TO HASNAH 8888537 100,000,000.00 0.00 111,100,880.60
ESB:NBMB:0001500F:506164139202

11/02/23 10:23:54 WBNK IRMAN SUMISI TO AHMAD AFDUL GUFRO 0888132 0.00 11,683,000.00 122,783,880.60
FROM363401017228534 TO780501016607530WBN

12/02/23 13:11:05 NBMB AHMAD AFDUL GU TO HASNAH 8888175 100,000,000.00 0.00 22,783,880.60
ESB:NBMB:0001500F:506479979377

13/02/23 02:30:12 BFST1510013486474 NBMB:BMRIIDJA 8888526 2,500.00 0.00 22,781,380.60

20230213BRINIDJA010O0242168259
ESB:NBMB:0008G00F:506606687288

13/02/23 02:30:12 BFST1510013486474 NBMB:BMRIIDJA 8888526 1,000,000.00 0.00 21,781,380.60

20230213BRINIDJA010O0242168259
ESB:NBMB:0008G00F:506606687288

13/02/23 02:31:19 NBMB AHMAD AFDUL GU TO HASNAH 8888483 20,000,000.00 0.00 1,781,380.60
ESB:NBMB:0001500F:506606723459

13/02/23 08:39:23 BFST7795142282 NBMB:CENAIDJA 8888571 2,500.00 0.00 1,778,880.60

20230213BRINIDJA010O0277342944
ESB:NBMB:0008G00F:506636222998

13/02/23 08:39:23 BFST7795142282 NBMB:CENAIDJA 8888571 1,000,000.00 0.00 778,880.60

20230213BRINIDJA010O0277342944
ESB:NBMB:0008G00F:506636222998

13/02/23 09:14:05 PUL-SIM 082242801091NBMB5221840919792920 8888513 1,500.00 0.00 777,380.60

ESB:NBMB:0100101C:506643808142

13/02/23 09:14:05 PUL-SIM 082242801091NBMB5221840919792920 8888513 150,000.00 0.00 627,380.60

ESB:NBMB:0100101C:506643808142

13/02/23 10:06:04 USAHA; ESB:INDS:0002800D:5bf4ef3aec75 5132051 0.00 145,000,000.00 145,627,380.60

13/02/23 10:46:35 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888054 0.00 20,000,000.00 165,627,380.60
ESB:NBMB:0001500F:506665872511

13/02/23 18:32:54 NBMB AHMAD AFDUL GU TO AHMAD AFDUL GUFRO 8888479 5,000,000.00 0.00 160,627,380.60
ESB:NBMB:0001500F:506779926545

07/14/2023 02:52:13 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 3 of 5
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/02/23 18:35:14 NBMB AHMAD AFDUL GU TO HASNAH 8888028 60,000,000.00 0.00 100,627,380.60
ESB:NBMB:0001500F:506780502108

13/02/23 18:54:01 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888263 0.00 17,000,000.00 117,627,380.60
ESB:NBMB:0001500F:506785206071

13/02/23 21:14:34 ATM SUPARMAN DAUD TO AHMAD AFDUL GUFRd 2023901 0.00 1,500,000.00 119,127,380.60
FROM781101008517536 TO780501016607530ATM

14/02/23 07:30:34 NBMB AHMAD AFDUL GU TO HASNAH 8888122 100,000,000.00 0.00 19,127,380.60
ESB:NBMB:0001500F:506870101452

15/02/23 10:40:55 PUL-SIM 082188221618NBMB5221840919792920 8888418 1,500.00 0.00 19,125,880.60

ESB:NBMB:0100101C:507147199559

15/02/23 10:40:55 PUL-SIM 082188221618NBMB5221840919792920 8888418 100,000.00 0.00 19,025,880.60

ESB:NBMB:0100101C:507147199559

15/02/23 12:24:09 NBMB AHMAD AFDUL GU TO AHMAD AFDUL GUFRO 8888283 10,000,000.00 0.00 9,025,880.60
ESB:NBMB:0001500F:507172003624

15/02/23 23:59:59 Interest on Account 0.00 6,548.00 9,032,428.60

15/02/23 23:59:59 Tax 1,310.00 0.00 9,031,118.60

16/02/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 9,028,618.60

16/02/23 23:59:59 Admin Fee 5,500.00 0.00 9,023,118.60

19/02/23 22:04:29 NBMB AHMAD AFDUL GU TO KORIAH 8888095 1,000,000.00 0.00 8,023,118.60
ESB:NBMB:0001500F:508220053277

20/02/23 09:56:32 BFST1510006057696 NBMB:BMRIIDJA 8888368 2,500.00 0.00 8,020,618.60

20230220BRINIDJA010O0218297534
ESB:NBMB:0008G00F:508291634666

20/02/23 09:56:32 BFST1510006057696 NBMB:BMRIIDJA 8888368 2,100,000.00 0.00 5,920,618.60

20230220BRINIDJA010O0218297534
ESB:NBMB:0008G00F:508291634666

20/02/23 09:59:31 NBMB AHMAD AFDUL GU TO KORIAH 8888052 1,000,000.00 0.00 4,920,618.60
ESB:NBMB:0001500F:508292395141

20/02/23 12:53:07 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888292 0.00 20,000,000.00 24,920,618.60
ESB:NBMB:0001500F:508337982369

20/02/23 13:19:54 BFST7921306281 NBMB:CENAIDJA 8888218 2,500.00 0.00 24,918,118.60

20230220BRINIDJA010O0219252964
ESB:NBMB:0008G00F:508344816298

20/02/23 13:19:54 BFST7921306281 NBMB:CENAIDJA 8888218 1,000,000.00 0.00 23,918,118.60

20230220BRINIDJA010O0219252964
ESB:NBMB:0008G00F:508344816298

20/02/23 19:49:40 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888504 0.00 20,000,000.00 43,918,118.60
ESB:NBMB:0001500F:508446150022

21/02/23 07:42:49 NBMB AHMAD AFDUL GU TO HASNAH 8888522 38,000,000.00 0.00 5,918,118.60
ESB:NBMB:0001500F:508538752804

21/02/23 12:14:32 MARTHEN; ESB:INDS:0002800D:3cd0374a0178 5200054 0.00 16,220,000.00 22,138,118.60

21/02/23 17:27:51 BFST1510006057696 NBMB:BMRIIDJA 8888212 2,500.00 0.00 22,135,618.60

20230221BRINIDJA010O0224460253
ESB:NBMB:0008G00F:508685431358

07/14/2023 02:52:13 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 4 of 5
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/02/23 17:27:51 BFST1510006057696 NBMB:BMRIIDJA 8888212 300,000.00 0.00 21,835,618.60

20230221BRINIDJA010O0224460253
ESB:NBMB:0008G00F:508685431358

21/02/23 17:30:02 NBMB AHMAD AFDUL GU TO HASNAH 8888215 15,000,000.00 0.00 6,835,618.60
ESB:NBMB:0001500F:508685992707

22/02/23 13:28:21 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888196 0.00 4,250,000.00 11,085,618.60
ESB:NBMB:0001500F:508874690656

22/02/23 18:56:20 NBMB AHMAD AFDUL GU TO NUR AFNI ANDRIANI 8888553 3,000,000.00 0.00 8,085,618.60
ESB:NBMB:0001500F:508950417696

24/02/23 12:09:30 EDCSETOR#3107968161 780501016607530#4224 0852075 0.00 2,790,000.00 10,875,618.60

STR#01016607530 TRX#1344224EDC08521075

24/02/23 12:17:57 NBMB AHMAD AFDUL GU TO MUNIR 8888565 300,000.00 0.00 10,575,618.60
ESB:NBMB:0001500F:509347946398

24/02/23 14:49:59 DANA20230224144956399003MAZIS 0371895 0.00 1,000,000.00 11,575,618.60

WS_OB;20230224144956399003;72133
ESB:T:0371895:S:0371892:WSOB

25/02/23 07:39:08 NBMB AHMAD AFDUL GU TO FERDINANDUS DHANY 8888174 7,516,800.00 0.00 4,058,818.60
ESB:NBMB:0001500F:509552881109

25/02/23 09:41:16 BFST1510006057696 NBMB:BMRIIDJA 8888454 2,500.00 0.00 4,056,318.60

20230225BRINIDJA010O0239042536
ESB:NBMB:0008G00F:509577119314

25/02/23 09:41:16 BFST1510006057696 NBMB:BMRIIDJA 8888454 300,000.00 0.00 3,756,318.60

20230225BRINIDJA010O0239042536
ESB:NBMB:0008G00F:509577119314

25/02/23 13:11:27 NBMB HASNAH TO AHMAD AFDUL GUFRO 8888412 0.00 1,000,000.00 4,756,318.60
ESB:NBMB:0001500F:509627786531

25/02/23 19:05:20 EDC ESA TO AHMAD AFDUL GUF 0852092 0.00 3,300,000.00 8,056,318.60
FROM780801002315533 TO780501016607530EDC

26/02/23 14:03:58 PLN-PRA 14398967415NBMB5221840919792920 8888351 3,000.00 0.00 8,053,318.60

ESB:NBMB:0400200T:509886707330

26/02/23 14:03:58 PLN-PRA 14398967415NBMB5221840919792920 8888351 100,000.00 0.00 7,953,318.60

ESB:NBMB:0400200T:509886707330

27/02/23 09:49:44 TF; ESB:INDS:0002800D:1950ffad3676 5132051 0.00 250,000,000.00 257,953,318.60

27/02/23 09:56:40 TF; ESB:INDS:0002800D:efd280865319 5132051 0.00 64,000,000.00 321,953,318.60

27/02/23 19:33:55 PUL-SIM 082242801091NBMB5221840919792920 8888386 1,500.00 0.00 321,951,818.60

ESB:NBMB:0100101C:510231403131

27/02/23 19:33:55 PUL-SIM 082242801091NBMB5221840919792920 8888386 100,000.00 0.00 321,851,818.60

ESB:NBMB:0100101C:510231403131

28/02/23 11:11:47 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888127 0.00 5,000,000.00 326,851,818.60
ESB:NBMB:0001500F:510385945570

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

50,630,380.60 848,124,110.00 1,124,345,548.00 326,851,818.60

07/14/2023 02:52:13 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Terbilang / In Words

TIGA RATUS DUA PULUH ENAM JUTA DELAPAN RATUS LIMA PULUH SATU RIBU DELAPAN RATUS DELAPAN BELAS KOMA ENAM PULUH RUPIAH
THREE HUNDRED TWENTY SIX MILLION EIGHT HUNDRED FIFTY ONE THOUSAND EIGHT HUNDRED EIGHTEEN POINT SIXTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- 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 02:52:13 PM