LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 6
Page 1 of 6

Tanggal Laporan : 14/07/23

Kepada Yth. / To : Statement Date

AHMAD AFDUL GUFRON Periode Transaksi : 01/03/23 - 31/03/23

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

01/03/23 08:26:37 NBMB AHMAD AFDUL GU TO HASNAH 8888267 100,000,000.00 0.00 226,851,818.60
ESB:NBMB:0001500F:510674656574

01/03/23 08:27:44 NBMB AHMAD AFDUL GU TO HASNAH 8888371 100,000,000.00 0.00 126,851,818.60
ESB:NBMB:0001500F:510675005236

01/03/23 09:57:47 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888141 0.00 16,000,000.00 142,851,818.60
ESB:NBMB:0001500F:510704872787

01/03/23 10:36:24 EDCSETOR#0243434652 780501015566537#2780 0852041 142,800,000.00 0.00 51,818.60

STR#01015566537 TRX#9522780EDC08521041

01/03/23 19:05:38 EDC INDRAYANI TO AHMAD AFDUL GUF 0852058 0.00 10,000,000.00 10,051,818.60
FROM500801011359534 TO780501016607530EDC

02/03/23 13:05:14 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888339 0.00 25,000,000.00 35,051,818.60
ESB:NBMB:0001500F:511107550061

02/03/23 16:35:30 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888172 0.00 7,000,000.00 42,051,818.60
ESB:NBMB:0001500F:511169916522

03/03/23 06:55:14 NBMB AHMAD AFDUL GU TO HASNAH 8888458 40,000,000.00 0.00 2,051,818.60
ESB:NBMB:0001500F:511314665731

03/03/23 06:59:40 ATMLTRPRM B9505 000828962 78050101660753 0888219 0.00 15,000,000.00 17,051,818.60
TRF PRIMA FROM MANDIRI UTAMA PA

03/03/23 07:00:48 NBMB AHMAD AFDUL GU TO HASNAH 8888427 15,000,000.00 0.00 2,051,818.60
ESB:NBMB:0001500F:511315501160

05/03/23 11:21:19 BFST780501016607530TRISISTER NA:BMRIIDJA 8888672 0.00 36,159,904.00 38,211,722.60

20230305BMRIIDJA010O0220150050
ESB:BFST:0008N:20230305BRINIDJA110621966

05/03/23 12:47:45 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888214 0.00 6,631,800.00 44,843,522.60
ESB:NBMB:0001500F:511938204251

06/03/23 06:07:45 NBMB AHMAD AFDUL GU TO MOH MUS MULIADI 8888411 2,150,000.00 0.00 42,693,522.60
ESB:NBMB:0001500F:512103669289

06/03/23 11:13:38 USAHA; ESB:INDS:0002800D:1fa5b492c923 5132052 0.00 100,000,000.00 142,693,522.60

07/14/2023 02:50:20 PM
 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

06/03/23 12:03:38 NBMB AHMAD AFDUL GU TO HASNAH 8888038 140,000,000.00 0.00 2,693,522.60
ESB:NBMB:0001500F:512185896553

07/03/23 16:04:53 5221840919792920#512535489775#NBMB#TRFLA 8888209 6,500.00 0.00 2,687,022.60

LA 0081510006057696NBMB5221840919792920
ESB:NBMB:0005N00F:512535489775

07/03/23 16:04:53 5221840919792920#512535489775#NBMB#TRFLA 8888209 1,500,000.00 0.00 1,187,022.60

LA 0081510006057696NBMB5221840919792920
ESB:NBMB:0005N00F:512535489775

07/03/23 18:43:22 PUL-AS 082316090932NBMB5221840919792920 8888124 1,500.00 0.00 1,185,522.60

ESB:NBMB:0100201C:512577829367

07/03/23 18:43:22 PUL-AS 082316090932NBMB5221840919792920 8888124 50,000.00 0.00 1,135,522.60

ESB:NBMB:0100201C:512577829367

07/03/23 18:43:59 5221840919792920#512578018393#NBMB#TRFLA 8888210 6,500.00 0.00 1,129,022.60

LA 0081510006057696NBMB5221840919792920
ESB:NBMB:0005N00F:512578018393

07/03/23 18:43:59 5221840919792920#512578018393#NBMB#TRFLA 8888210 100,000.00 0.00 1,029,022.60

LA 0081510006057696NBMB5221840919792920
ESB:NBMB:0005N00F:512578018393

07/03/23 19:51:33 NBMB AHMAD AFDUL GU TO MOHAMMAD RIZKY RO 8888568 200,000.00 0.00 829,022.60
ESB:NBMB:0001500F:512597048289

08/03/23 08:23:15 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888118 0.00 5,000,000.00 5,829,022.60
ESB:NBMB:0001500F:512687927383

08/03/23 09:07:13 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888427 0.00 22,000,000.00 27,829,022.60
ESB:NBMB:0001500F:512697817432

08/03/23 09:57:23 NBMB AHMAD AFDUL GU TO ANDI RICKY DERMAW 8888180 2,569,300.00 0.00 25,259,722.60
ESB:NBMB:0001500F:512710165351

08/03/23 13:50:14 NBMB AHMAD AFDUL GU TO HASNAH 8888332 20,000,000.00 0.00 5,259,722.60
ESB:NBMB:0001500F:512771550692

08/03/23 17:59:45 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888211 0.00 20,000,000.00 25,259,722.60
ESB:NBMB:0001500F:512835671266

11/03/23 07:28:52 EDC AJIS ABDUL ROHI TO AHMAD AFDUL GUF 0852060 0.00 1,040,000.00 26,299,722.60
FROM494101007035537 TO780501016607530EDC

11/03/23 10:38:30 BRIVA88810082242801091NBMBDNID AHMXX AFD 8888441 2,500,000.00 0.00 23,799,722.60

BRIVA 88810082242801091NBMBDNID AHMXX AF
ESB:NBMB:0200200P:513538387331

11/03/23 14:51:12 BFST780501016607530BURHANUDDIN :BDINIDJA 8888620 0.00 6,965,000.00 30,764,722.60

20230311BDINIDJA010O0283256163
ESB:BFST:0008N:20230311BRINIDJA110643393

13/03/23 09:22:41 NBMB AHMAD AFDUL GU TO HASNAH 8888404 30,000,000.00 0.00 764,722.60
ESB:NBMB:0001500F:514023115067

13/03/23 13:52:51 BFST780501016607530MANDIRI UTAM:CENAIDJA 8888682 0.00 133,000,000.00 133,764,722.60

20230313CENAIDJA010O0132842245
ESB:BFST:0008N:20230313BRINIDJA110649185

13/03/23 13:54:22 NBMB AHMAD AFDUL GU TO HASNAH 8888094 120,000,000.00 0.00 13,764,722.60
ESB:NBMB:0001500F:514100050073

07/14/2023 02:50:20 PM
 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

13/03/23 14:00:23 PUL-SIM 082242801091NBMB5221840919792920 8888141 1,500.00 0.00 13,763,222.60

ESB:NBMB:0100101C:514101704239

13/03/23 14:00:23 PUL-SIM 082242801091NBMB5221840919792920 8888141 100,000.00 0.00 13,663,222.60

ESB:NBMB:0100101C:514101704239

13/03/23 14:31:39 BFST780501016607530DARMAWATI :BMRIIDJA 8888651 0.00 5,000,000.00 18,663,222.60

20230313BMRIIDJA010O0226301398
ESB:BFST:0008N:20230313BRINIDJA110649325

14/03/23 09:15:07 NBMB RIDWAN TO AHMAD AFDUL GUFRO 8888006 0.00 3,360,000.00 22,023,222.60
ESB:NBMB:0001500F:514305428955

14/03/23 13:24:39 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888376 0.00 10,000,000.00 32,023,222.60
ESB:NBMB:0001500F:514372795630

15/03/23 08:32:01 NBMB ANDI RICKY DER TO AHMAD AFDUL GUFRO 8888020 0.00 1,439,550.00 33,462,772.60
ESB:NBMB:0001500F:514574022838

15/03/23 09:15:50 NBMB AHMAD AFDUL GU TO MUCHYAR 8888505 590,000.00 0.00 32,872,772.60
ESB:NBMB:0001500F:514584594692

15/03/23 09:17:29 NBMB AHMAD AFDUL GU TO HASNAH 8888497 32,000,000.00 0.00 872,772.60
ESB:NBMB:0001500F:514585020754

15/03/23 19:38:22 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888121 0.00 12,000,000.00 12,872,772.60
ESB:NBMB:0001500F:514762135042

15/03/23 23:59:59 Interest on Account 0.00 1,778.00 12,874,550.60

15/03/23 23:59:59 Tax 356.00 0.00 12,874,194.60

16/03/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 12,871,694.60

16/03/23 05:56:17 NBMB AHMAD AFDUL GU TO KORIAH 8888161 2,000,000.00 0.00 10,871,694.60
ESB:NBMB:0001500F:514838541202

16/03/23 06:37:05 PLN-PRA 32143286147NBMB5221840919792920 8888271 3,000.00 0.00 10,868,694.60

ESB:NBMB:0400200T:514843066605

16/03/23 06:37:05 PLN-PRA 32143286147NBMB5221840919792920 8888271 100,000.00 0.00 10,768,694.60

ESB:NBMB:0400200T:514843066605

16/03/23 14:43:08 NBMB AHMAD AFDUL GU TO HASNAH 8888579 10,000,000.00 0.00 768,694.60
ESB:NBMB:0001500F:514962655976

16/03/23 16:19:50 PLN-PRA 14398967415NBMB5221840919792920 8888416 3,000.00 0.00 765,694.60

ESB:NBMB:0400200T:514988686395

16/03/23 16:19:50 PLN-PRA 14398967415NBMB5221840919792920 8888416 100,000.00 0.00 665,694.60

ESB:NBMB:0400200T:514988686395

16/03/23 18:21:43 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888158 0.00 4,000,000.00 4,665,694.60
ESB:NBMB:0001500F:515023123353

16/03/23 23:59:59 Admin Fee 5,500.00 0.00 4,660,194.60

18/03/23 15:59:29 NBMB AHMAD AFDUL GU TO MARDAWATI 8888057 720,000.00 0.00 3,940,194.60
ESB:NBMB:0001500F:515543566038

19/03/23 16:14:12 NBMB AHMAD AFDUL GU TO MARDAWATI 8888242 1,440,000.00 0.00 2,500,194.60
ESB:NBMB:0001500F:515804049693

07/14/2023 02:50:20 PM
 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

20/03/23 06:44:42 PUL-SIM 082242801091NBMB5221840919792920 8888426 1,500.00 0.00 2,498,694.60

ESB:NBMB:0100101C:515933123726

20/03/23 06:44:42 PUL-SIM 082242801091NBMB5221840919792920 8888426 100,000.00 0.00 2,398,694.60

ESB:NBMB:0100101C:515933123726

20/03/23 08:29:56 MARTEN; ESB:INDS:0002800D:aaecb3b445cd 7507051 0.00 34,186,000.00 36,584,694.60

20/03/23 09:40:07 NBMB AHMAD AFDUL GU TO HASNAH 8888244 36,000,000.00 0.00 584,694.60
ESB:NBMB:0001500F:515972897761

20/03/23 12:28:14 TABUNGAN; ESB:INDS:0002800D:a24e6d7912fc 5132051 0.00 150,000,000.00 150,584,694.60

20/03/23 13:06:18 NBMB AHMAD AFDUL GU TO HASNAH 8888038 115,000,000.00 0.00 35,584,694.60
ESB:NBMB:0001500F:516036392352

20/03/23 13:12:12 TLKM 172705214411NBMB5221840919792920 8888006 2,500.00 0.00 35,582,194.60

ESB:NBMB:0101301P:516038159058

20/03/23 13:12:12 TLKM 172705214411NBMB5221840919792920 8888006 629,925.00 0.00 34,952,269.60

ESB:NBMB:0101301P:516038159058

20/03/23 14:29:40 EDC WIJINIMAN TO AHMAD AFDUL GUF 0852100 0.00 4,020,000.00 38,972,269.60
FROM519601022837530 TO780501016607530EDC

20/03/23 17:40:04 WBNK ABDUL HAFID TO AHMAD AFDUL GUFRO 0888141 0.00 15,624,944.00 54,597,213.60
FROM383601007143536 TO780501016607530WBN

20/03/23 20:14:07 EDC ROSNIAR TO AHMAD AFDUL GUF 0852027 0.00 3,000,000.00 57,597,213.60
FROM759101000969535 TO780501016607530EDC

21/03/23 02:58:10 NBMB AHMAD AFDUL GU TO HASNAH 8888115 57,000,000.00 0.00 597,213.60
ESB:NBMB:0001500F:516226874674

21/03/23 08:54:30 PENCAIRAN:975180 0060891 0.00 37,400,000.00 37,997,213.60

21/03/23 14:21:51 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888412 0.00 10,000,000.00 47,997,213.60
ESB:NBMB:0001500F:516367581888

22/03/23 10:52:39 NBMB CAROLINE OLYVI TO AHMAD AFDUL GUFRO 8888321 0.00 1,500,000.00 49,497,213.60
ESB:NBMB:0001500F:516605227934

22/03/23 19:05:27 ATM SUPARMAN DAUD TO AHMAD AFDUL GUFRd 5132901 0.00 3,000,000.00 52,497,213.60
FROM781101008517536 TO780501016607530ATM

22/03/23 19:38:51 NBMB AZIZ TO AHMAD AFDUL GUFRO 8888179 0.00 3,942,000.00 56,439,213.60
ESB:NBMB:0001500F:516736714084

24/03/23 07:56:28 ATM AHMAD AFDUL GU TO AHMAD AFDUL GUFRE 7805900 0.00 10,000,000.00 66,439,213.60
FROM519501009214539 TO780501016607530ATM

24/03/23 09:15:10 PENCAIRAN:975179 0060891 0.00 37,500,000.00 103,939,213.60

24/03/23 09:15:10 PENCAIRAN:975179 0060891 37,500,000.00 0.00 66,439,213.60

24/03/23 11:58:34 WBNK FADILA PUTRI A TO TO AHMAD AFDUL GU 0888011 0.00 4,200,000.00 70,639,213.60
FROM363301032616530 TO780501016607530WBN

24/03/23 18:52:30 NBMB HERIYANTO DAUD TO AHMAD AFDUL GUFRO 8888017 0.00 85,000,000.00 155,639,213.60
ESB:NBMB:0001500F:517249339298

25/03/23 00:00:01 FROM:780501016607530 TO:780501005140105 LN0063 4,430,800.00 0.00 151,208,413.60

07/14/2023 02:50:20 PM
 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

25/03/23 11:09:59 NBMB AHMAD AFDUL GU TO HASNAH 8888251 150,000,000.00 0.00 1,208,413.60
ESB:NBMB:0001500F:517407601006

25/03/23 19:47:29 NBMB HASNAH TO AHMAD AFDUL GUFRO 8888480 0.00 4,440,000.00 5,648,413.60
ESB:NBMB:0001500F:517542421036

26/03/23 07:18:53 WBNKSETOR#4053546449 780501016607530#025 0888126 0.00 3,208,000.00 8,856,413.60

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

27/03/23 10:15:50 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888103 0.00 5,000,000.00 13,856,413.60
ESB:NBMB:0001500F:517932304287

27/03/23 10:31:21 NBMB AHMAD AFDUL GU TO HASNAH 8888233 8,000,000.00 0.00 5,856,413.60
ESB:NBMB:0001500F:517937182202

27/03/23 12:12:26 USAHA; ESB:INDS:0002800D:25eabb8e849c 5132051 0.00 150,000,000.00 155,856,413.60

27/03/23 13:26:18 NBMB AHMAD AFDUL GU TO HASNAH 8888208 150,000,000.00 0.00 5,856,413.60
ESB:NBMB:0001500F:517992551821

27/03/23 16:47:20 NBMB EMILDA TO AHMAD AFDUL GUFRO 8888047 0.00 2,312,000.00 8,168,413.60
ESB:NBMB:0001500F:518052301475

29/03/23 02:50:45 PUL-SIM 082242801091NBMB5221840919792920 8888397 1,500.00 0.00 8,166,913.60

ESB:NBMB:0100101C:518488031695

29/03/23 02:50:45 PUL-SIM 082242801091NBMB5221840919792920 8888397 100,000.00 0.00 8,066,913.60

ESB:NBMB:0100101C:518488031695

29/03/23 19:48:00 BFST780501016607530BURHANUDDIN :BDINIDJA 8888606 0.00 50,000,000.00 58,066,913.60

20230329BDINIDJA010O0207385305
ESB:BFST:0008N:20230329BRINIDJA110701630

29/03/23 20:55:29 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888172 0.00 5,000,000.00 63,066,913.60
ESB:NBMB:0001500F:518732622805

30/03/23 08:43:34 NBMB AHMAD AFDUL GU TO HASNAH 8888424 63,000,000.00 0.00 66,913.60
ESB:NBMB:0001500F:518821317343

30/03/23 09:05:26 PENCAIRAN:975178 0060891 0.00 50,000,000.00 50,066,913.60

30/03/23 15:35:59 BFST7921306281 NBMB:CENAIDJA 8888097 2,500.00 0.00 50,064,413.60

20230330BRINIDJA010O0219983015
ESB:NBMB:0008G00F:518937718214

30/03/23 15:35:59 BFST7921306281 NBMB:CENAIDJA 8888097 50,000,000.00 0.00 64,413.60

20230330BRINIDJA010O0219983015
ESB:NBMB:0008G00F:518937718214

30/03/23 20:12:27 NBMB MEYLAN MOERSID TO AHMAD AFDUL GUFRO 8888559 0.00 5,000,000.00 5,064,413.60
ESB:NBMB:0001500F:519015708116

31/03/23 10:12:59 NBMB AHMAD AFDUL GU TO RINTO 8888338 5,000,000.00 0.00 64,413.60
ESB:NBMB:0001500F:519146664902

31/03/23 17:44:39 NBMB SAMSU ALAM TO AHMAD AFDUL GUFRO 8888530 0.00 5,000,000.00 5,064,413.60
ESB:NBMB:0001500F:519293864388

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

326,851,818.60 1,440,718,381.00 1,118,930,976.00 5,064,413.60

Terbilang / In Words

07/14/2023 02:50:20 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 6
Page 6 of 6
LIMA JUTA ENAM PULUH EMPAT RIBU EMPAT RATUS TIGA BELAS KOMA ENAM PULUH RUPIAH
FIVE MILLION SIXTY FOUR THOUSAND FOUR HUNDRED THIRTEEN 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 02:50:20 PM