LAPORAN TRANSAKSI FINANSIAL

1 dari 6

LAPORAN TRANSAKSI

Tanggal Laporan : 29/06/22

Kepada Yth.
AGUNG WIJAYA PROPERTI Periode Transaksi : 01/06/22 - 29/06/22

JL CIPTA KARYA,Rt.004/004,KOTA PEKANBARU Halaman : 1

TENAYAN RAYA KOTA PEKANBARU

No. Rekening : 069601001637300 Unit Kerja : KC Pekanbaru Tuanku Tambusai

Nama Produk : Giro Umum-IDR Alamat Unit Kerja : Jl. Tuanku Tembusai No. 8-9-10

Valuta : IDR Pekanbaru, Riau

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

02/06/22 07:36:19 ATMSTRBCA 08888 000350937 8455723724 8888569 6,500.00 0.00 19,023,318.60
ATMSTRPRM 08888 000350937 8455723724
ESB:NBMB:0005T00F:453369350937

02/06/22 07:36:19 ATMSTRBCA 08888 000350937 8455723724 8888569 15,000,000.00 0.00 4,023,318.60
ATMSTRPRM 08888 000350937 8455723724
ESB:NBMB:0005T00F:453369350937

02/06/22 08:14:19 5379412078940680#000000427642#ATM #TRFLA 0888054 0.00 15,000,000.00 19,023,318.60

TRF BERSAMA FROM MUSLIM LA
069601001637300ATM 5379412078940680

02/06/22 14:39:17 5221844701285515#453430289650#NBMB#TRFLA 8888360 6,500.00 0.00 19,016,818.60

LA 0081080020903333NBMB5221844701285515
ESB:NBMB:0005N00F:453430289650

02/06/22 14:39:17 5221844701285515#453430289650#NBMB#TRFLA 8888360 1,000,000.00 0.00 18,016,818.60

LA 0081080020903333NBMB5221844701285515
ESB:NBMB:0005N00F:453430289650

02/06/22 16:03:40 6034947087528698#021603242268#MP #TRFHMB 0888259 0.00 2,000,000.00 20,016,818.60

LN 069601001637300MP 6034947087528698

03/06/22 08:10:26 5221844701285515#453524325225#NBMB#TRFLA 8888368 6,500.00 0.00 20,010,318.60

LA 0081080014595731NBMB5221844701285515
ESB:NBMB:0005N00F:453524325225

03/06/22 08:10:26 5221844701285515#453524325225#NBMB#TRFLA 8888368 3,200,000.00 0.00 16,810,318.60

LA 0081080014595731NBMB5221844701285515
ESB:NBMB:0005N00F:453524325225

03/06/22 16:04:46 NBMB AGUNG WIJAYA P TO PEBRI ANTO 8888174 2,800,000.00 0.00 14,010,318.60
ESB:NBMB:0001500F:453589340129

04/06/22 11:39:59 6034947087528698#041139498146#MP #TRFHMB 0888244 0.00 30,000,000.00 44,010,318.60

LN 069601001637300MP 6034947087528698

04/06/22 11:42:53 6019008522326700#000000261375#ATM #TRFLA 0888902 0.00 15,000,000.00 59,010,318.60

TRF BERSAMA FROM IRFAN GUSTIAN LA
069601001637300ATM 6019008522326700

04/06/22 12:00:54 NBMB SANDY NANDA PR TO AGUNG WIJAYA PROP 8888052 0.00 3,000,000.00 62,010,318.60
ESB:NBMB:0001500F:453691253045
 LAPORAN TRANSAKSI FINANSIAL

2 dari 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

04/06/22 12:02:12 5307952068103754#000000318574#ATM #TRFLA 0888765 0.00 10,000,000.00 72,010,318.60

TRF BERSAMA FROM SINDY NANDA PRAT LA
069601001637300ATM 5307952068103754

04/06/22 12:05:06 5221844701285515#453691768733#NBMB#TRFLA 8888012 1,000,000.00 0.00 71,010,318.60

LA 0081080011834281NBMB5221844701285515
ESB:NBMB:0005N00F:453691768733

04/06/22 12:05:06 5221844701285515#453691768733#NBMB#TRFLA 8888012 6,500.00 0.00 71,003,818.60

LA 0081080011834281NBMB5221844701285515
ESB:NBMB:0005N00F:453691768733

04/06/22 13:27:16 EDC AGUNG WIJAYA PR TO SUSIANTO 0852022 15,000,000.00 0.00 56,003,818.60
FROM069601001637300 TO177001000655538EDC

04/06/22 13:27:16 EDC AGUNG WIJAYA PR TO SUSIANTO 0852022 3,000.00 0.00 56,000,818.60
FROM069601001637300 TO177001000655538EDC

04/06/22 14:22:19 NBMB AGUNG WIJAYA P TO PAJRI 8888004 1,150,000.00 0.00 54,850,818.60
ESB:NBMB:0001500F:453707911294

04/06/22 18:04:17 NBMB AGUNG WIJAYA P TO MULYADI 8888240 500,000.00 0.00 54,350,818.60
ESB:NBMB:0001500F:453736446788

06/06/22 08:47:24 EDC AGUNG WIJAYA PR TO ILVIAWATI 0852022 3,000.00 0.00 54,347,818.60
FROM069601001637300 TO541201032688535EDC

06/06/22 08:47:24 EDC AGUNG WIJAYA PR TO ILVIAWATI 0852022 5,000,000.00 0.00 49,347,818.60
FROM069601001637300 TO541201032688535EDC

07/06/22 09:09:23 NBMB AGUNG WIJAYA P TO DEWI NOPRIANTI 8888546 4,500,000.00 0.00 44,847,818.60
ESB:NBMB:0001500F:454062626953

07/06/22 16:05:54 5221844701285515#454121583108#NBMB#TRFLA 8888015 6,500.00 0.00 44,841,318.60

LA 0081080014595731NBMB5221844701285515
ESB:NBMB:0005N00F:454121583108

07/06/22 16:05:54 5221844701285515#454121583108#NBMB#TRFLA 8888015 4,500,000.00 0.00 40,341,318.60

LA 0081080014595731NBMB5221844701285515
ESB:NBMB:0005N00F:454121583108

08/06/22 10:42:44 5221844701285515#454223432782#NBMB#TRFLA 8888233 6,500.00 0.00 40,334,818.60

LA 0081080020903333NBMB5221844701285515
ESB:NBMB:0005N00F:454223432782

08/06/22 10:42:44 5221844701285515#454223432782#NBMB#TRFLA 8888233 800,000.00 0.00 39,534,818.60

LA 0081080020903333NBMB5221844701285515
ESB:NBMB:0005N00F:454223432782

09/06/22 11:19:52 6034947104414227#091118495050#MP #TRFHMB 0888226 0.00 50,000,000.00 89,534,818.60

LN 069601001637300MP 6034947104414227

09/06/22 11:24:51 5221844701285515#454366732114#NBMB#TRFLA 8888501 6,500.00 0.00 89,528,318.60

LA 0081080011834281NBMB5221844701285515
ESB:NBMB:0005N00F:454366732114

09/06/22 11:24:51 5221844701285515#454366732114#NBMB#TRFLA 8888501 1,000,000.00 0.00 88,528,318.60

LA 0081080011834281NBMB5221844701285515
ESB:NBMB:0005N00F:454366732114

10/06/22 08:04:28 5379413049911222#000000141444#ATM #TRFLA 0888052 0.00 4,000,000.00 92,528,318.60

TRF BERSAMA FROM SURIANI ANDELINA LA
069601001637300ATM 5379413049911222

10/06/22 09:41:05 5221844701285515#454487579959#NBMB#TRFMP 8888154 6,500.00 0.00 92,521,818.60

LN 7177744152NBMB5221844701285515
ESB:NBMB:0007N00F:454487579959
 LAPORAN TRANSAKSI FINANSIAL

3 dari 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

10/06/22 09:41:05 5221844701285515#454487579959#NBMB#TRFMP 8888154 3,000,000.00 0.00 89,521,818.60

LN 7177744152NBMB5221844701285515
ESB:NBMB:0007N00F:454487579959

10/06/22 10:46:06 EDC AGUNG WIJAYA PR TO WENDRI 0852020 1,000.00 0.00 89,520,818.60
FROM069601001637300 TO069601002701568EDC

10/06/22 10:46:06 EDC AGUNG WIJAYA PR TO WENDRI 0852020 50,000,000.00 0.00 39,520,818.60
FROM069601001637300 TO069601002701568EDC

10/06/22 17:51:21 NBMB AGUNG WIJAYA P TO JONI TARMAN 8888311 700,000.00 0.00 38,820,818.60
ESB:NBMB:0001500F:454555352218

10/06/22 18:41:00 ATMSTRPRM 08888 000655919 0834453395 8888135 6,500.00 0.00 38,814,318.60
ESB:NBMB:0005T00F:454562655919

10/06/22 18:41:00 ATMSTRPRM 08888 000655919 0834453395 8888135 4,000,000.00 0.00 34,814,318.60
ESB:NBMB:0005T00F:454562655919

11/06/22 14:05:28 EDC AGUNG WIJAYA PR TO SUSIANTO 0852022 3,000.00 0.00 34,811,318.60
FROM069601001637300 TO177001000655538EDC

11/06/22 14:05:28 EDC AGUNG WIJAYA PR TO SUSIANTO 0852022 17,000,000.00 0.00 17,811,318.60
FROM069601001637300 TO177001000655538EDC

11/06/22 16:45:53 NBMB HARUMI KOHARA TO AGUNG WIJAYA PROP 8888213 0.00 2,000,000.00 19,811,318.60
ESB:NBMB:0001500F:454680736314

11/06/22 17:07:48 NBMB AGUNG WIJAYA P TO IRWAN SYAHPUTRA 8888416 1,000,000.00 0.00 18,811,318.60
ESB:NBMB:0001500F:454683480399

11/06/22 17:14:58 NBMB AGUNG WIJAYA P TO TUGIMAN 8888188 1,500,000.00 0.00 17,311,318.60
ESB:NBMB:0001500F:454684380832

13/06/22 13:56:30 NBMB HARUMI KOHARA TO AGUNG WIJAYA PROP 8888571 0.00 58,000,000.00 75,311,318.60
ESB:NBMB:0001500F:454895029764

13/06/22 14:32:57 5221844701285515#454899809255#NBMB#TRFLA 8888447 6,500.00 0.00 75,304,818.60

LA 0081080011834281NBMB5221844701285515
ESB:NBMB:0005N00F:454899809255

13/06/22 14:32:57 5221844701285515#454899809255#NBMB#TRFLA 8888447 2,000,000.00 0.00 73,304,818.60

LA 0081080011834281NBMB5221844701285515
ESB:NBMB:0005N00F:454899809255

13/06/22 14:52:58 1946340080504116#000000006295#ATM #TRFHM 0888764 0.00 10,000,000.00 83,304,818.60

TRF LINK FROM IBU FARIDA NISW LN
069601001637300ATM 1946340080504116

13/06/22 14:54:36 1946340080504116#000000006298#ATM #TRFHM 0888903 0.00 10,000,000.00 93,304,818.60

TRF LINK FROM IBU FARIDA NISW LN
069601001637300ATM 1946340080504116

13/06/22 14:56:01 1946340080504116#000000006301#ATM #TRFHM 0888189 0.00 10,000,000.00 103,304,818.60

TRF LINK FROM IBU FARIDA NISW LN
069601001637300ATM 1946340080504116

13/06/22 14:57:18 1946340080504116#000000006304#ATM #TRFHM 0888196 0.00 10,000,000.00 113,304,818.60

TRF LINK FROM IBU FARIDA NISW LN
069601001637300ATM 1946340080504116

13/06/22 14:58:23 1946340080504116#000000006306#ATM #TRFHM 0888754 0.00 10,000,000.00 123,304,818.60

TRF LINK FROM IBU FARIDA NISW LN
069601001637300ATM 1946340080504116

13/06/22 15:06:04 6019009505167418#000000300197#ATM #TRFLA 0888752 0.00 2,000,000.00 125,304,818.60

TRF BERSAMA FROM APALTA YULIAN SY LA
069601001637300ATM 6019009505167418
 LAPORAN TRANSAKSI FINANSIAL

4 dari 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

13/06/22 15:09:41 EDC AGUNG WIJAYA PR TO ILVIAWATI 0852022 3,000.00 0.00 125,301,818.60
FROM069601001637300 TO541201032688535EDC

13/06/22 15:09:41 EDC AGUNG WIJAYA PR TO ILVIAWATI 0852022 2,000,000.00 0.00 123,301,818.60
FROM069601001637300 TO541201032688535EDC

13/06/22 16:18:45 NBMB AGUNG WIJAYA P TO YOPI ISKANDAR 8888213 6,600,000.00 0.00 116,701,818.60
ESB:NBMB:0001500F:454913336197

13/06/22 16:45:45 ATMSTRPRM 08888 000773187 8455733193 8888489 6,500.00 0.00 116,695,318.60
ESB:NBMB:0005T00F:454916773187

13/06/22 16:45:45 ATMSTRPRM 08888 000773187 8455733193 8888489 3,700,000.00 0.00 112,995,318.60
ESB:NBMB:0005T00F:454916773187

13/06/22 16:50:54 NBMB AGUNG WIJAYA P TO PEBRI ANTO 8888004 2,800,000.00 0.00 110,195,318.60
ESB:NBMB:0001500F:454917429441

13/06/22 16:57:24 5221844701285515#454918271132#NBMB#TRFLA 8888547 6,500.00 0.00 110,188,818.60

LA 0081080014595731NBMB5221844701285515
ESB:NBMB:0005N00F:454918271132

13/06/22 16:57:24 5221844701285515#454918271132#NBMB#TRFLA 8888547 1,580,000.00 0.00 108,608,818.60

LA 0081080014595731NBMB5221844701285515
ESB:NBMB:0005N00F:454918271132

14/06/22 09:20:04 1946340080504116#000000005520#MP #TRFHMB 0888266 0.00 10,000,000.00 118,608,818.60

LN 069601001637300MP 1946340080504116

14/06/22 09:21:29 1946340080504116#000000005522#MP #TRFHMB 0888092 0.00 10,000,000.00 128,608,818.60

LN 069601001637300MP 1946340080504116

14/06/22 09:22:32 1946340080504116#000000005524#MP #TRFHMB 0888096 0.00 10,000,000.00 138,608,818.60

LN 069601001637300MP 1946340080504116

14/06/22 09:23:31 1946340080504116#000000005526#MP #TRFHMB 0888890 0.00 5,000,000.00 143,608,818.60

LN 069601001637300MP 1946340080504116

14/06/22 10:03:07 NBMB AGUNG WIJAYA P TO TINA 8888269 8,129,000.00 0.00 135,479,818.60
ESB:NBMB:0001500F:454992766635

14/06/22 12:51:17 NBMB AGUNG WIJAYA P TO WENDRI 8888278 100,000,000.00 0.00 35,479,818.60
ESB:NBMB:0001500F:455014528984

14/06/22 15:23:41 NBMB AGUNG WIJAYA P TO ARISON 8888512 10,000,000.00 0.00 25,479,818.60
ESB:NBMB:0001500F:455033128539

14/06/22 16:40:28 5221844701285515#455042168743#NBMB#TRFLA 8888338 6,500.00 0.00 25,473,318.60

LA 0081080014595731NBMB5221844701285515
ESB:NBMB:0005N00F:455042168743

14/06/22 16:40:28 5221844701285515#455042168743#NBMB#TRFLA 8888338 2,800,000.00 0.00 22,673,318.60

LA 0081080014595731NBMB5221844701285515
ESB:NBMB:0005N00F:455042168743

15/06/22 13:16:16 EDC AGUNG WIJAYA PR TO ILVIAWATI 0852022 3,000.00 0.00 22,670,318.60
FROM069601001637300 TO541201032688535EDC

15/06/22 13:16:16 EDC AGUNG WIJAYA PR TO ILVIAWATI 0852022 4,000,000.00 0.00 18,670,318.60
FROM069601001637300 TO541201032688535EDC

15/06/22 15:17:48 NBMB AGUNG WIJAYA P TO PAJRI 8888360 2,300,000.00 0.00 16,370,318.60
ESB:NBMB:0001500F:455158164795

15/06/22 16:41:16 5221844701285515#455168365506#NBMB#TRFLA 8888459 6,500.00 0.00 16,363,818.60

LA 0081050011266206NBMB5221844701285515
ESB:NBMB:0005N00F:455168365506
 LAPORAN TRANSAKSI FINANSIAL

5 dari 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

15/06/22 16:41:16 5221844701285515#455168365506#NBMB#TRFLA 8888459 4,000,000.00 0.00 12,363,818.60

LA 0081050011266206NBMB5221844701285515
ESB:NBMB:0005N00F:455168365506

15/06/22 22:35:59 ATMSTRPRM 08888 000929375 8455723724 8888381 6,500.00 0.00 12,357,318.60
ESB:NBMB:0005T00F:455210929375

15/06/22 22:35:59 ATMSTRPRM 08888 000929375 8455723724 8888381 1,500,000.00 0.00 10,857,318.60
ESB:NBMB:0005T00F:455210929375

16/06/22 14:07:59 BFST069601001637300LAKSMI MAHAR:CENAIDJA 8888634 0.00 2,000,000.00 12,857,318.60

20220616CENAIDJA010O0253879199
ESB:BFST:0008N:20220616BRINIDJA110721373678

16/06/22 19:31:05 ATMLTRPRM 71946 000314661 06960100163730 0888172 0.00 2,000,000.00 14,857,318.60
TRF PRIMA FROM BPK JANI WALKER ATMLTRPRM
71946 000314661 069601001637300

17/06/22 10:33:30 EDC AGUNG WIJAYA PR TO SUSIANTO 0852022 3,000.00 0.00 14,854,318.60
FROM069601001637300 TO177001000655538EDC

17/06/22 10:33:30 EDC AGUNG WIJAYA PR TO SUSIANTO 0852022 3,000,000.00 0.00 11,854,318.60
FROM069601001637300 TO177001000655538EDC

17/06/22 12:21:34 5221844701285515#455389726415#NBMB#TRFLA 8888015 6,500.00 0.00 11,847,818.60

LA 0081080011834281NBMB5221844701285515
ESB:NBMB:0005N00F:455389726415

17/06/22 12:21:34 5221844701285515#455389726415#NBMB#TRFLA 8888015 1,000,000.00 0.00 10,847,818.60

LA 0081080011834281NBMB5221844701285515
ESB:NBMB:0005N00F:455389726415

17/06/22 17:55:57 6019008524063269#000000608652#ATM #TRFLA 0888899 0.00 2,000,000.00 12,847,818.60

TRF BERSAMA FROM AGUS RIADI LA
069601001637300ATM 6019008524063269

18/06/22 16:49:20 EDC AGUNG WIJAYA PR TO SUSIANTO 0852022 3,000.00 0.00 12,844,818.60
FROM069601001637300 TO177001000655538EDC

18/06/22 16:49:20 EDC AGUNG WIJAYA PR TO SUSIANTO 0852022 11,010,000.00 0.00 1,834,818.60
FROM069601001637300 TO177001000655538EDC

24/06/22 17:23:13 ATM WITA TO AGUNG WIJAYA PROd 0696900 0.00 30,000,000.00 31,834,818.60
FROM809001004312539 TO069601001637300ATM

25/06/22 11:43:59 NBMB DEWI SAPUTRI TO AGUNG WIJAYA PROP 8888587 0.00 65,000,000.00 96,834,818.60
ESB:NBMB:0001500F:456509481442

25/06/22 12:15:34 EDC AGUNG WIJAYA PR TO WENDRI 0852020 1,000.00 0.00 96,833,818.60
FROM069601001637300 TO069601002701568EDC

25/06/22 12:15:34 EDC AGUNG WIJAYA PR TO WENDRI 0852020 50,000,000.00 0.00 46,833,818.60
FROM069601001637300 TO069601002701568EDC

25/06/22 16:50:33 EDCSTR 21022 007678946 EDCSTR 0852022 3,000.00 0.00 46,830,818.60
000007678946EDC5221844701285515

25/06/22 16:50:33 EDCSTR 21022 007678946 EDCSTR 0852022 8,000,000.00 0.00 38,830,818.60
000007678946EDC5221844701285515

25/06/22 17:45:15 ATMSTRPRM 08888 000150849 8455148061 8888367 6,500.00 0.00 38,824,318.60
ESB:NBMB:0005T00F:456562150849

25/06/22 17:45:15 ATMSTRPRM 08888 000150849 8455148061 8888367 5,600,000.00 0.00 33,224,318.60
ESB:NBMB:0005T00F:456562150849
 LAPORAN TRANSAKSI FINANSIAL

6 dari 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

25/06/22 18:36:39 EDCSTR 21022 007496909 EDCSTR 0852022 3,000.00 0.00 33,221,318.60
000007496909EDC5221844701285515

25/06/22 18:36:39 EDCSTR 21022 007496909 EDCSTR 0852022 9,000,000.00 0.00 24,221,318.60
000007496909EDC5221844701285515

25/06/22 23:59:59 Bunga Rekening 0.00 8,472.00 24,229,790.60

25/06/22 23:59:59 Pajak 1,694.00 0.00 24,228,096.60

25/06/22 23:59:59 Biaya Bulanan ATM 1,500.00 0.00 24,226,596.60

27/06/22 10:24:29 6034947141819067#271024103439#MP #TRFHMB 0888263 0.00 5,000,000.00 29,226,596.60

LN 069601001637300MP 6034947141819067

28/06/22 14:09:06 NBMB TARSENSIUS WAB TO AGUNG WIJAYA PROP 8888140 0.00 2,000,000.00 31,226,596.60
ESB:NBMB:0001500F:456986201942

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

19,029,818.60 371,811,694.00 384,008,472.00 31,226,596.60

Terbilang

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