LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 11
Page 1 of 11

Tanggal Laporan : 22/04/24

Kepada Yth. / To : Statement Date

YELVA SUSILAWATI Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

DUSUN MANGGIS KEL PINTU GOBANG KEC

KUANT,AN TENGAH,KUANTAN SINGINGI
KUANTAN TENGAH KUANTAN SINGINGI

No. Rekening : 66801000818562 Unit Kerja : KC Teluk Kuantan

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : Jl. Imam Munandar No.14-15
Product Name Business Unit Address Teluk Kuantan

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 15:16:38 BFST1171035189 NBMB:BNINIDJA 8888071 2,500.00 0.00 9,262,554.00

20240101BRINIDJA010O0248346006
ESB:NBMB:0008G00F:630124305223

01/01/24 15:16:38 BFST1171035189 NBMB:BNINIDJA 8888071 4,500,000.00 0.00 4,762,554.00

20240101BRINIDJA010O0248346006
ESB:NBMB:0008G00F:630124305223

02/01/24 11:15:41 NBMB REDI SURYA YUL TO YELVA SUSILAWATI 8888164 0.00 1,450,000.00 6,212,554.00
ESB:NBMB:0001500F:630455949139

02/01/24 11:32:48 BFST066801000818562WENDRI GARMI:BNINIDJA 8888659 0.00 20,000,000.00 26,212,554.00

20240102BNINIDJA010O0252488997
ESB:BFST:0008N:20240102FASTIDJA010742449

02/01/24 13:41:10 -; ESB:INDS:0002800D:8d77b6e9ea20 3546052 0.00 7,000,000.00 33,212,554.00

02/01/24 19:11:45 CCLN8051012300655NBMB 8888247 6,563,800.00 0.00 26,648,754.00

CCLN630673512501NBMB066801000818562
ESB:NBMB:0405P00P:630673512501

02/01/24 23:59:59 085376831122|17SMS|27/12/2023-29/12/2023 DDY402 8,500.00 0.00 26,640,254.00

03/01/24 11:04:54 NBMB YELVA SUSILAWA TO CV CAHAYA PS 8888327 26,000,000.00 0.00 640,254.00
ESB:NBMB:0001500F:630910735299

03/01/24 14:46:34 6274922300139624#000000144627#ATM #TRFLA 0888045 0.00 2,080,000.00 2,720,254.00

TRF BERSAMA FROM BUSRA LA
066801000818562ATM 6274922300139624

03/01/24 16:27:22 IRIS TUP 2024 01 227 0371893 0.00 21,546,000.00 24,266,254.00
WS_OB;6gjLnrm0lvK34BJeoV;47889
ESB:T:0371893:S:0371892:WSOB

03/01/24 19:11:15 NBMB YELVA SUSILAWA TO DAFICON JUNENDRA 8888468 1,000,000.00 0.00 23,266,254.00
ESB:NBMB:0001500F:631118021146

04/01/24 05:44:58 IRIS TUP 2024 01 41 0371853 0.00 33,924,000.00 57,190,254.00

WS_OB;KrPAH0ZI8lBXjYhL7b;47889
ESB:T:0371853:S:0371892:WSOB

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 11
Page 2 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/01/24 08:16:22 NBMB YELVA SUSILAWA TO DIN JAYA 8888512 50,000,000.00 0.00 7,190,254.00
ESB:NBMB:0001500F:631282298067

04/01/24 09:27:29 NBMB YELVA SUSILAWA TO CV CAHAYA PS 8888164 6,660,000.00 0.00 530,254.00
ESB:NBMB:0001500F:631307557224

04/01/24 10:41:04 NBMB IRFAN NULHAKIM TO YELVA SUSILAWATI 8888463 0.00 8,500,000.00 9,030,254.00
ESB:NBMB:0001500F:631337500829

04/01/24 12:56:36 NBMB MUHAMMAD YANDI TO YELVA SUSILAWATI 8888011 0.00 80,000,000.00 89,030,254.00
ESB:NBMB:0001500F:631394967924

04/01/24 22:48:57 IRIS TUP 2024 01 1048 0371850 0.00 10,944,000.00 99,974,254.00
WS_OB;gVEhQfVHl64443j50O;47889
ESB:T:0371850:S:0371892:WSOB

05/01/24 10:00:24 NBMB PIKON BINARPI TO YELVA SUSILAWATI 8888495 0.00 60,000,000.00 159,974,254.00
ESB:NBMB:0001500F:631748104378

05/01/24 10:20:54 NBMB YELVA SUSILAWA TO CV CBU 8888382 12,538,000.00 0.00 147,436,254.00
ESB:NBMB:0001500F:631756949546

05/01/24 10:24:41 NBMB YELVA SUSILAWA TO CV AMAZON SATWA N 8888194 16,587,000.00 0.00 130,849,254.00
ESB:NBMB:0001500F:631758602375

05/01/24 10:36:03 NBMB YELVA SUSILAWA TO CINDY YANI 8888277 10,018,000.00 0.00 120,831,254.00
ESB:NBMB:0001500F:631763587956

05/01/24 10:51:36 NBMB ASRIL ALI TO YELVA SUSILAWATI 8888241 0.00 12,180,000.00 133,011,254.00
ESB:NBMB:0001500F:631770446267

05/01/24 13:56:34 BFST066801000818562YUKI NANDRA :BSMDIDJA 8888615 0.00 3,500,000.00 136,511,254.00

20240105BSMDIDJA010O0266119267
ESB:BFST:0008N:20240105FASTIDJA010699334

05/01/24 16:59:51 NBMB MUHAMMAD DANIL TO YELVA SUSILAWATI 8888568 0.00 2,434,000.00 138,945,254.00
ESB:NBMB:0001500F:631931504062

05/01/24 20:01:52 IRIS TUP 2024 01 1711 0371862 0.00 13,568,100.00 152,513,354.00
WS_OB;ATBLXiUiMUkJQMTkNl;47889
ESB:T:0371862:S:0371892:WSOB

05/01/24 20:02:02 IRIS TUP 2024 01 1718 0371856 0.00 9,019,920.00 161,533,274.00
WS_OB;r8zPLjvk8EZQv7MhOM;47889
ESB:T:0371856:S:0371892:WSOB

06/01/24 09:23:23 NBMB ESA PUSPA RATU TO YELVA SUSILAWATI 8888283 0.00 45,000,000.00 206,533,274.00
ESB:NBMB:0001500F:632185011903

06/01/24 09:23:48 NBMB RAMADANO TO YELVA SUSILAWATI 8888051 0.00 93,761,500.00 300,294,774.00
ESB:NBMB:0001500F:632185157030

06/01/24 10:58:12 NBMB YELVA SUSILAWA TO CV CAHAYA PS 8888399 150,000,000.00 0.00 150,294,774.00
ESB:NBMB:0001500F:632219848514

06/01/24 14:59:24 NBMB REDI SURYA YUL TO YELVA SUSILAWATI 8888245 0.00 2,210,000.00 152,504,774.00
ESB:NBMB:0001500F:632311415992

06/01/24 15:48:44 NBMB YELVA SUSILAWA TO YELVA SUSILAWATI 8888518 0.00 16,802,500.00 169,307,274.00
ESB:NBMB:0001500F:632329989681

06/01/24 15:52:12 NBMB YELVA SUSILAWA TO YELVA SUSILAWATI 8888453 0.00 3,997,500.00 173,304,774.00
ESB:NBMB:0001500F:632331295529

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 11
Page 3 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

06/01/24 15:53:53 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888219 70,652,050.00 0.00 102,652,724.00
ESB:NBMB:0001500F:632331927505

06/01/24 16:35:17 NBMB DIZKI ZULKARNA TO YELVA SUSILAWATI 8888390 0.00 40,000,000.00 142,652,724.00
ESB:NBMB:0001500F:632347743616

06/01/24 18:33:06 NBMB MUHAMMAD YANDI TO YELVA SUSILAWATI 8888432 0.00 10,200,000.00 152,852,724.00
ESB:NBMB:0001500F:632396582168

06/01/24 23:59:59 085376831122|18SMS|30/12/2023-02/01/2024 DDY402 9,000.00 0.00 152,843,724.00

07/01/24 13:25:57 NBMB AFRIANTO TO YELVA SUSILAWATI 8888472 0.00 50,000,000.00 202,843,724.00
ESB:NBMB:0001500F:632671808373

07/01/24 14:08:12 NBMB DIZKI ZULKARNA TO YELVA SUSILAWATI 8888492 0.00 20,000,000.00 222,843,724.00
ESB:NBMB:0001500F:632685344756

07/01/24 14:27:13 NBMB IRFAN NULHAKIM TO YELVA SUSILAWATI 8888599 0.00 16,150,000.00 238,993,724.00
ESB:NBMB:0001500F:632691566308

08/01/24 09:40:49 NBMB YELVA SUSILAWA TO CV CAHAYA PS 8888554 177,430,000.00 0.00 61,563,724.00
ESB:NBMB:0001500F:632972199840

08/01/24 15:21:09 NBMB SANGLIT TO YELVA SUSILAWATI 8888092 0.00 5,464,000.00 67,027,724.00
ESB:NBMB:0001500F:633114862466

08/01/24 16:01:27 NBMB AFRIANTO TO YELVA SUSILAWATI 8888591 0.00 34,000,000.00 101,027,724.00
ESB:NBMB:0001500F:633131240149

08/01/24 16:44:11 NBMB YELVA SUSILAWA TO DIN JAYA 8888006 40,000,000.00 0.00 61,027,724.00
ESB:NBMB:0001500F:633148810076

08/01/24 16:58:37 NBMB YELVA SUSILAWA TO SURYA GOTAMA 8888537 24,360,000.00 0.00 36,667,724.00
ESB:NBMB:0001500F:633154837740

09/01/24 11:59:18 NBMB WELKI SYAFRINE TO YELVA SUSILAWATI 8888120 0.00 25,000,000.00 61,667,724.00
ESB:NBMB:0001500F:633456664040

09/01/24 12:49:53 IRIS TUP 2024 01 1990 0371854 0.00 87,504,000.00 149,171,724.00
WS_OB;jOQRY31OmTH29eIZ4S;47889
ESB:T:0371854:S:0371892:WSOB

09/01/24 13:54:17 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888392 83,979,000.00 0.00 65,192,724.00
ESB:NBMB:0001500F:633503045878

09/01/24 14:22:31 NBMB AFRIANTO TO YELVA SUSILAWATI 8888148 0.00 50,000,000.00 115,192,724.00
ESB:NBMB:0001500F:633514120517

09/01/24 16:16:56 NBMB YELVA SUSILAWA TO RIAU MAHABAH UTAM 8888559 40,000,000.00 0.00 75,192,724.00
ESB:NBMB:0001500F:633558625317

09/01/24 17:09:56 NBMB YELVA SUSILAWA TO YELVA SUSILAWATI 8888028 0.00 9,947,500.00 85,140,224.00
ESB:NBMB:0001500F:633579644748

09/01/24 17:10:23 NBMB YELVA SUSILAWA TO YELVA SUSILAWATI 8888303 0.00 5,205,000.00 90,345,224.00
ESB:NBMB:0001500F:633579825983

09/01/24 17:10:56 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888068 40,000,000.00 0.00 50,345,224.00
ESB:NBMB:0001500F:633580043173

09/01/24 19:11:45 NBMB MUSLIM TO YELVA SUSILAWATI 8888022 0.00 3,770,000.00 54,115,224.00
ESB:NBMB:0001500F:633631395038

10/01/24 07:19:24 WBNKSTOR066801027073509TO066801000818562 0888122 0.00 810,000.00 54,925,224.00

ESB:WBNK:0303A00F:506079073312

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 11
Page 4 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

10/01/24 12:45:45 NBMB M AFRIYADI TO YELVA SUSILAWATI 8888331 0.00 1,000,000.00 55,925,224.00
ESB:NBMB:0001500F:633896772094

10/01/24 13:41:02 NBMB REDI SURYA YUL TO YELVA SUSILAWATI 8888262 0.00 4,400,000.00 60,325,224.00
ESB:NBMB:0001500F:633919543273

10/01/24 14:15:31 NBMB FANDI FEBIANSY TO YELVA SUSILAWATI 8888577 0.00 70,000,000.00 130,325,224.00
ESB:NBMB:0001500F:633933523487

10/01/24 14:29:28 BFST066801000818562NURLELA YANT:BNINIDJA 8888620 0.00 11,550,000.00 141,875,224.00

20240110BNINIDJA010O0262980377
ESB:BFST:0008N:20240110FASTIDJA010974775

10/01/24 15:37:50 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888251 92,297,500.00 0.00 49,577,724.00
ESB:NBMB:0001500F:633967095086

10/01/24 15:58:01 NBMB AFRIANTO TO YELVA SUSILAWATI 8888462 0.00 30,000,000.00 79,577,724.00
ESB:NBMB:0001500F:633975327983

10/01/24 23:59:59 085376831122|28SMS|03/01/2024-06/01/2024 DDY402 14,000.00 0.00 79,563,724.00

11/01/24 08:27:54 NBMB YELVA SUSILAWA TO DIN JAYA 8888187 40,000,000.00 0.00 39,563,724.00
ESB:NBMB:0001500F:634226609247

11/01/24 10:03:20 NBMB AFRIANTO TO YELVA SUSILAWATI 8888366 0.00 40,000,000.00 79,563,724.00
ESB:NBMB:0001500F:634260611112

11/01/24 11:30:47 NBMB WAHYOGA SAPUTR TO YELVA SUSILAWATI 8888102 0.00 200,000.00 79,763,724.00
ESB:NBMB:0001500F:634295431049

11/01/24 11:30:52 BRIVA124122768311223553NBMBeFishery (PT 8888327 48,200,000.00 0.00 31,563,724.00

BRIVA124122768311223553NBMBeFishery (PT.
ESB:NBMB:0200200P:634295458578

11/01/24 11:56:47 PLN-PRA 14427289906NBMB5326595013278994 8888503 3,000.00 0.00 31,560,724.00

ESB:NBMB:0400200T:634305927877

11/01/24 11:56:47 PLN-PRA 14427289906NBMB5326595013278994 8888503 100,000.00 0.00 31,460,724.00

ESB:NBMB:0400200T:634305927877

11/01/24 12:33:51 NBMB IRFAN NULHAKIM TO YELVA SUSILAWATI 8888094 0.00 15,000,000.00 46,460,724.00
ESB:NBMB:0001500F:634321082024

11/01/24 14:40:40 NBMB ZARI IRAWADI TO YELVA SUSILAWATI 8888410 0.00 1,000,000.00 47,460,724.00
ESB:NBMB:0001500F:634370811994

11/01/24 14:56:08 NBMB RUDI HARIYANTO TO YELVA SUSILAWATI 8888561 0.00 2,000,000.00 49,460,724.00
ESB:NBMB:0001500F:634376740220

11/01/24 15:50:53 IRIS TUP 2024 01 3320 0371877 0.00 19,134,500.00 68,595,224.00
WS_OB;ttPxb3VYqosJ4FSEep;47889
ESB:T:0371877:S:0371892:WSOB

11/01/24 16:22:58 BRIVA88810085376831122NBMBDNID YELXX SUS 8888044 35,000.00 0.00 68,560,224.00

BRIVA 88810085376831122NBMBDNID YELXX SU
ESB:NBMB:0200200P:634409738537

11/01/24 21:04:23 IRIS TUP 2024 01 3207 0371856 0.00 13,916,000.00 82,476,224.00
WS_OB;2rWzFNDZbkLhIefF7F;47889
ESB:T:0371856:S:0371892:WSOB

11/01/24 21:28:36 NBMB ELNI SUNDARI TO YELVA SUSILAWATI 8888294 0.00 16,859,000.00 99,335,224.00
ESB:NBMB:0001500F:634534454116

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 11
Page 5 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

11/01/24 21:44:03 NBMB WAHYOGA SAPUTR TO YELVA SUSILAWATI 8888528 0.00 73,000.00 99,408,224.00
ESB:NBMB:0001500F:634539560574

11/01/24 22:14:23 NBMB YELVA SUSILAWA TO DAFICON JUNENDRA 8888504 1,000,000.00 0.00 98,408,224.00
ESB:NBMB:0001500F:634548592145

12/01/24 08:27:00 BRIVA124122768311224048NBMBeFishery (PT 8888290 16,932,300.00 0.00 81,475,924.00

BRIVA124122768311224048NBMBeFishery (PT.
ESB:NBMB:0200200P:634637246109

12/01/24 12:36:18 WBNKSTOR741301002024507TO066801000818562 0888003 0.00 5,025,000.00 86,500,924.00

ESB:WBNK:0303A00F:506106450402

12/01/24 14:56:01 EDC SHAKINA LESTARI TO YELVA SUSILAWAT 0852301 0.00 300,000.00 86,800,924.00
FROM552201030970539 TO066801000818562EDC

12/01/24 15:00:56 NBMB AFRIANTO TO YELVA SUSILAWATI 8888138 0.00 70,000,000.00 156,800,924.00
ESB:NBMB:0001500F:634787791763

12/01/24 18:13:44 NBMB DESPRIA WENGKI TO YELVA SUSILAWATI 8888317 0.00 3,129,000.00 159,929,924.00
ESB:NBMB:0001500F:634864558031

13/01/24 09:46:23 532659501327899400057259 0696986 1,000,000.00 0.00 158,929,924.00

13/01/24 10:21:05 BFST066801000818562YUKI NANDRA :BSMDIDJA 8888673 0.00 3,500,000.00 162,429,924.00

20240113BSMDIDJA010O0280207958
ESB:BFST:0008N:20240113FASTIDJA010270824

13/01/24 10:56:26 NBMB MUHAMMAD YANDI TO YELVA SUSILAWATI 8888147 0.00 60,000,000.00 222,429,924.00
ESB:NBMB:0001500F:635097345025

13/01/24 11:10:54 NP 61063 1311532827 0888160 140,000.00 0.00 222,289,924.00

NP53265950132789944013115328270000003125

13/01/24 13:10:48 NBMB AFRIANTO TO YELVA SUSILAWATI 8888397 0.00 30,000,000.00 252,289,924.00
ESB:NBMB:0001500F:635145794823

13/01/24 14:15:43 NBMB M FAUZI TO YELVA SUSILAWATI 8888072 0.00 10,000,000.00 262,289,924.00
ESB:NBMB:0001500F:635168357738

13/01/24 15:03:08 NBMB AFRIANTO TO YELVA SUSILAWATI 8888296 0.00 50,000,000.00 312,289,924.00
ESB:NBMB:0001500F:635184770761

13/01/24 16:07:12 NBMB REDI SURYA YUL TO YELVA SUSILAWATI 8888264 0.00 2,000,000.00 314,289,924.00
ESB:NBMB:0001500F:635207720794

14/01/24 08:32:46 BFST066801000818562MUHARDI IDRI:BSMDIDJA 8888702 0.00 160,000.00 314,449,924.00

20240114BSMDIDJA010O0281664469
ESB:BFST:0008N:20240114FASTIDJA010977208

14/01/24 09:40:37 NBMB RAMADANO TO YELVA SUSILAWATI 8888123 0.00 94,920,000.00 409,369,924.00
ESB:NBMB:0001500F:635458977840

14/01/24 11:29:56 NBMB DONA ELIZA TO YELVA SUSILAWATI 8888229 0.00 1,190,000.00 410,559,924.00
ESB:NBMB:0001500F:635492873406

14/01/24 12:00:13 NBMB AFRIANTO TO YELVA SUSILAWATI 8888266 0.00 20,000,000.00 430,559,924.00
ESB:NBMB:0001500F:635502512335

14/01/24 13:18:45 NBMB DIZKI ZULKARNA TO YELVA SUSILAWATI 8888539 0.00 24,000,000.00 454,559,924.00
ESB:NBMB:0001500F:635528067585

14/01/24 16:27:27 NBMB AFRIANTO TO YELVA SUSILAWATI 8888178 0.00 20,000,000.00 474,559,924.00
ESB:NBMB:0001500F:635586688256

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 11
Page 6 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

14/01/24 16:46:31 NBMB ASRIL ALI TO YELVA SUSILAWATI 8888240 0.00 56,000,000.00 530,559,924.00
ESB:NBMB:0001500F:635593008750

14/01/24 16:53:22 NBMB ASRIL ALI TO YELVA SUSILAWATI 8888015 0.00 1,000,000.00 531,559,924.00
ESB:NBMB:0001500F:635595306451

14/01/24 23:59:59 085376831122|24SMS|07/01/2024-10/01/2024 DDY402 12,000.00 0.00 531,547,924.00

15/01/24 13:43:22 NBMB HENDRA PURWANT TO YELVA SUSILAWATI 8888208 0.00 80,000,000.00 611,547,924.00
ESB:NBMB:0001500F:635928868103

15/01/24 19:29:48 5371760270204372#000000003856#ATM #TRFHM 0888941 0.00 12,500,000.00 624,047,924.00

TRF LINK FROM SDR DEDI ARIAND LN
066801000818562ATM 5371760270204372

15/01/24 19:35:05 IRIS TUP 2024 01 3914 0371860 0.00 11,970,000.00 636,017,924.00
WS_OB;fDiK3d1FwTNhg21zCX;47889
ESB:T:0371860:S:0371892:WSOB

15/01/24 19:36:52 IRIS TUP 2024 01 3813 0371883 0.00 17,100,000.00 653,117,924.00
WS_OB;MupMm0uqtfIY62OMc5;47889
ESB:T:0371883:S:0371892:WSOB

16/01/24 09:15:29 NBMB YELVA SUSILAWA TO RIAU MAHABAH UTAM 8888384 220,000,000.00 0.00 433,117,924.00
ESB:NBMB:0001500F:636253660192

16/01/24 10:41:02 NBMB PUTRA IRNANDO TO YELVA SUSILAWATI 8888083 0.00 950,000.00 434,067,924.00
ESB:NBMB:0001500F:636287160409

16/01/24 10:49:15 BFST066801000818562IMBIARDI :BMRIIDJA 8888651 0.00 5,632,000.00 439,699,924.00

20240116BMRIIDJA010O0221415824
ESB:BFST:0008N:20240116FASTIDJA010683276

16/01/24 12:57:25 NBMB YELVA SUSILAWA TO DAFICON JUNENDRA 8888390 100,000.00 0.00 439,599,924.00
ESB:NBMB:0001500F:636344121205

16/01/24 14:07:52 BFST1142121156 NBMB:PDRIIDJA 8888571 2,500.00 0.00 439,597,424.00

20240116BRINIDJA010O0219601014
ESB:NBMB:0008G00F:636372349582

16/01/24 14:07:52 BFST1142121156 NBMB:PDRIIDJA 8888571 5,000,000.00 0.00 434,597,424.00

20240116BRINIDJA010O0219601014
ESB:NBMB:0008G00F:636372349582

16/01/24 15:26:33 NBMB YELVA SUSILAWA TO CV CBU 8888486 6,435,000.00 0.00 428,162,424.00
ESB:NBMB:0001500F:636403625384

16/01/24 15:57:43 WBNKSTOR533201021440536TO066801000818562 0888146 0.00 9,045,000.00 437,207,424.00

ESB:WBNK:0303A00F:506154223964

16/01/24 16:01:41 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888321 50,592,100.00 0.00 386,615,324.00
ESB:NBMB:0001500F:636417423676

16/01/24 16:02:56 NBMB YELVA SUSILAWA TO DIN JAYA 8888088 50,000,000.00 0.00 336,615,324.00
ESB:NBMB:0001500F:636417904775

16/01/24 21:03:47 BFST066801000818562WENDRI GARMI:BNINIDJA 8888671 0.00 500,000.00 337,115,324.00

20240116BNINIDJA010O0270668856
ESB:BFST:0008N:20240116FASTIDJA010223587

17/01/24 10:17:12 NBMB YELVA SUSILAWA TO CV CAHAYA PS 8888357 327,232,000.00 0.00 9,883,324.00
ESB:NBMB:0001500F:636699204876

17/01/24 16:12:57 NBMB IRHAS AMRULLAH TO YELVA SUSILAWATI 8888445 0.00 115,000.00 9,998,324.00
ESB:NBMB:0001500F:636838654861

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 11
Page 7 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

17/01/24 16:46:37 NBMB AFRIANTO TO YELVA SUSILAWATI 8888458 0.00 50,000,000.00 59,998,324.00
ESB:NBMB:0001500F:636851960889

17/01/24 18:58:43 ATM RIKI PRINANDO TO YELVA SUSILAWATId 0668913 0.00 3,750,000.00 63,748,324.00
FROM066801015997539 TO066801000818562ATM

17/01/24 20:00:23 IRIS TUP 2024 01 4592 0371877 0.00 17,784,000.00 81,532,324.00
WS_OB;Q82GMpBVTJSX8AK3OY;47889
ESB:T:0371877:S:0371892:WSOB

18/01/24 09:33:30 NBMB YELVA SUSILAWA TO SURYA GOTAMA 8888336 22,690,000.00 0.00 58,842,324.00
ESB:NBMB:0001500F:637091761894

18/01/24 14:56:35 NBMB AFRIANTO TO YELVA SUSILAWATI 8888170 0.00 85,000,000.00 143,842,324.00
ESB:NBMB:0001500F:637217443076

18/01/24 15:04:37 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888220 51,000,000.00 0.00 92,842,324.00
ESB:NBMB:0001500F:637220511614

18/01/24 17:16:29 NBMB YELVA SUSILAWA TO MOHD IRFAN 8888149 6,000,000.00 0.00 86,842,324.00
ESB:NBMB:0001500F:637271767126

18/01/24 19:10:12 IRIS TUP 2024 01 4914 0371874 0.00 6,840,000.00 93,682,324.00
WS_OB;UeJ2X1f1g7Fh5te9Jm;47889
ESB:T:0371874:S:0371892:WSOB

18/01/24 23:59:59 085376831122|33SMS|11/01/2024-14/01/2024 DDY402 16,500.00 0.00 93,665,824.00

19/01/24 15:09:00 NBMB AFRIANTO TO YELVA SUSILAWATI 8888537 0.00 76,000,000.00 169,665,824.00
ESB:NBMB:0001500F:637645978860

19/01/24 20:36:12 IRIS TUP 2024 01 5221 0371866 0.00 21,264,000.00 190,929,824.00
WS_OB;E2gmwyKzpIQa17pzCI;47889
ESB:T:0371866:S:0371892:WSOB

20/01/24 09:02:04 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888476 100,000,000.00 0.00 90,929,824.00
ESB:NBMB:0001500F:637917402810

20/01/24 11:56:59 NBMB EED HERIYANDA TO YELVA SUSILAWATI 8888335 0.00 25,000,000.00 115,929,824.00
ESB:NBMB:0001500F:637980508305

20/01/24 12:13:43 NBMB AFRIANTO TO YELVA SUSILAWATI 8888132 0.00 30,000,000.00 145,929,824.00
ESB:NBMB:0001500F:637986923709

20/01/24 13:19:42 NBMB FAIZAL TO YELVA SUSILAWATI 8888164 0.00 15,000,000.00 160,929,824.00
ESB:NBMB:0001500F:638011879976

20/01/24 14:21:48 NBMB AFRIANTO TO YELVA SUSILAWATI 8888125 0.00 100,000,000.00 260,929,824.00
ESB:NBMB:0001500F:638034307141

20/01/24 14:50:40 BFST1142123827 NBMB:PDRIIDJA 8888191 2,500.00 0.00 260,927,324.00

20240120BRINIDJA010O0201170625
ESB:NBMB:0008G00F:638044637050

20/01/24 14:50:40 BFST1142123827 NBMB:PDRIIDJA 8888191 15,250,000.00 0.00 245,677,324.00

20240120BRINIDJA010O0201170625
ESB:NBMB:0008G00F:638044637050

20/01/24 15:35:13 BFST066801000818562YUKI NANDRA :BSMDIDJA 8888688 0.00 2,450,000.00 248,127,324.00

20240120BSMDIDJA010O0292726198
ESB:BFST:0008N:20240120FASTIDJA010201319

20/01/24 19:05:53 NBMB MUHAMMAD YANDI TO YELVA SUSILAWATI 8888377 0.00 10,200,000.00 258,327,324.00
ESB:NBMB:0001500F:638146799193

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 11
Page 8 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/01/24 23:59:59 Interest on Account 0.00 105,103.00 258,432,427.00

20/01/24 23:59:59 Tax 21,021.00 0.00 258,411,406.00

21/01/24 09:58:04 NBMB AFRIANTO TO YELVA SUSILAWATI 8888517 0.00 16,000,000.00 274,411,406.00
ESB:NBMB:0001500F:638348691829

21/01/24 15:35:02 NBMB SANGLIT TO YELVA SUSILAWATI 8888424 0.00 1,090,000.00 275,501,406.00
ESB:NBMB:0001500F:638458133169

21/01/24 17:25:49 NBMB REDI SURYA YUL TO YELVA SUSILAWATI 8888337 0.00 3,800,000.00 279,301,406.00
ESB:NBMB:0001500F:638494509846

22/01/24 08:54:50 NBMB YELVA SUSILAWA TO VIVI LIEW 8888134 9,900,000.00 0.00 269,401,406.00
ESB:NBMB:0001500F:638692377607

22/01/24 09:13:42 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888411 150,000,000.00 0.00 119,401,406.00
ESB:NBMB:0001500F:638699104314

22/01/24 09:16:45 NBMB IRFAN NULHAKIM TO YELVA SUSILAWATI 8888342 0.00 7,500,000.00 126,901,406.00
ESB:NBMB:0001500F:638700210217

22/01/24 10:37:52 NBMB YELVA SUSILAWA TO DIN JAYA 8888410 119,086,000.00 0.00 7,815,406.00
ESB:NBMB:0001500F:638731651709

22/01/24 13:39:02 NBMB SEPLI JULIANDI TO YELVA SUSILAWATI 8888541 0.00 215,000.00 8,030,406.00
ESB:NBMB:0001500F:638805816517

22/01/24 14:25:19 NBMB DESPRIA WENGKI TO YELVA SUSILAWATI 8888139 0.00 297,000.00 8,327,406.00
ESB:NBMB:0001500F:638824011642

22/01/24 17:33:40 IRIS TUP 2024 01 5656 0371856 0.00 17,100,000.00 25,427,406.00
WS_OB;onL9l7GXRMfzRNC7SD;47889
ESB:T:0371856:S:0371892:WSOB

22/01/24 23:59:59 085376831122|24SMS|15/01/2024-18/01/2024 DDY402 12,000.00 0.00 25,415,406.00

23/01/24 08:44:46 NBMB DICAN ARIPANDI TO YELVA SUSILAWATI 8888568 0.00 4,520,000.00 29,935,406.00
ESB:NBMB:0001500F:639101029402

23/01/24 08:47:57 NBMB IRFAN NULHAKIM TO YELVA SUSILAWATI 8888484 0.00 6,840,000.00 36,775,406.00
ESB:NBMB:0001500F:639102044207

23/01/24 09:30:19 NBMB SANGLIT TO YELVA SUSILAWATI 8888039 0.00 5,450,000.00 42,225,406.00
ESB:NBMB:0001500F:639116327040

23/01/24 14:16:08 NBMB JENI RIAWAN TO YELVA SUSILAWATI 8888545 0.00 11,715,000.00 53,940,406.00
ESB:NBMB:0001500F:639224384032

23/01/24 14:51:55 NBMB JENI RIAWAN TO YELVA SUSILAWATI 8888198 0.00 860,000.00 54,800,406.00
ESB:NBMB:0001500F:639237874838

23/01/24 15:03:49 NBMB YELVA SUSILAWA TO RIAU MAHABAH UTAM 8888269 50,000,000.00 0.00 4,800,406.00
ESB:NBMB:0001500F:639242310365

23/01/24 15:16:25 NBMB AFRIANTO TO YELVA SUSILAWATI 8888038 0.00 60,000,000.00 64,800,406.00
ESB:NBMB:0001500F:639247021256

23/01/24 20:41:20 EDC ABU HASAN ASHAR TO YELVA SUSILAWAT 0852485 0.00 10,000,000.00 74,800,406.00
FROM336601033703531 TO066801000818562EDC

24/01/24 11:19:46 NBMB PUTRA IRNANDO TO YELVA SUSILAWATI 8888130 0.00 1,420,000.00 76,220,406.00
ESB:NBMB:0001500F:639554216060

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 11
Page 9 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

24/01/24 15:10:33 NBMB YELVA SUSILAWA TO YELVA SUSILAWATI 8888428 20,000,000.00 0.00 56,220,406.00
ESB:NBMB:0001500F:639641562331

24/01/24 15:15:29 NBMB AFRIANTO TO YELVA SUSILAWATI 8888196 0.00 110,000,000.00 166,220,406.00
ESB:NBMB:0001500F:639643371016

24/01/24 15:40:15 NBMB NOVITA TO YELVA SUSILAWATI 8888008 0.00 11,410,000.00 177,630,406.00
ESB:NBMB:0001500F:639652447403

24/01/24 18:07:23 NBMB IWAN MARDANI TO YELVA SUSILAWATI 8888562 0.00 8,000,000.00 185,630,406.00
ESB:NBMB:0001500F:639708639524

25/01/24 09:44:58 NBMB AFRIANTO TO YELVA SUSILAWATI 8888477 0.00 15,000,000.00 200,630,406.00
ESB:NBMB:0001500F:639929392394

25/01/24 10:08:26 NBMB AFRIANTO TO YELVA SUSILAWATI 8888207 0.00 50,000,000.00 250,630,406.00
ESB:NBMB:0001500F:639939426200

25/01/24 13:52:57 WBNKSTOR551801015460534TO066801000818562 0888146 0.00 150,000.00 250,780,406.00

ESB:WBNK:0303A00F:506259039566

25/01/24 14:07:04 NBMB IRFAN NULHAKIM TO YELVA SUSILAWATI 8888017 0.00 7,600,000.00 258,380,406.00
ESB:NBMB:0001500F:640047398174

25/01/24 14:48:31 NBMB YELVA SUSILAWA TO CV CAHAYA PS 8888303 255,000,000.00 0.00 3,380,406.00
ESB:NBMB:0001500F:640065297520

25/01/24 16:00:48 NBMB IRFAN NULHAKIM TO YELVA SUSILAWATI 8888103 0.00 10,890,000.00 14,270,406.00
ESB:NBMB:0001500F:640096198538

25/01/24 20:17:28 IRMTN 2024 01 0149 0371869 0.00 14,310,000.00 28,580,406.00

WS_OB;YDtUJXyFDbWvoTwUuD;47889
ESB:T:0371869:S:0371892:WSOB

26/01/24 09:40:03 NBMB MULNI TO YELVA SUSILAWATI 8888410 0.00 5,365,000.00 33,945,406.00
ESB:NBMB:0001500F:640383882225

26/01/24 10:17:36 NBMB SALMAN ALFARIS TO YELVA SUSILAWATI 8888362 0.00 40,000,000.00 73,945,406.00
ESB:NBMB:0001500F:640399273355

26/01/24 15:32:07 NBMB AFRIANTO TO YELVA SUSILAWATI 8888025 0.00 40,000,000.00 113,945,406.00
ESB:NBMB:0001500F:640526698849

26/01/24 15:37:06 NBMB YELVA SUSILAWA TO CV CAHAYA PS 8888522 68,996,250.00 0.00 44,949,156.00
ESB:NBMB:0001500F:640528674083

26/01/24 16:40:27 NBMB REDI SURYA YUL TO YELVA SUSILAWATI 8888222 0.00 5,200,000.00 50,149,156.00
ESB:NBMB:0001500F:640554116470

26/01/24 20:33:36 IRIS TUP 2024 01 7062 0371896 0.00 5,814,000.00 55,963,156.00
WS_OB;Rzh8f5D8O3tNRuZiJ5;47889
ESB:T:0371896:S:0371892:WSOB

26/01/24 20:35:34 IRIS TUP 2024 01 7001 0371883 0.00 3,479,000.00 59,442,156.00
WS_OB;M7Ag0aSSOigyqBrdaF;47889
ESB:T:0371883:S:0371892:WSOB

26/01/24 23:59:59 085376831122|19SMS|19/01/2024-22/01/2024 DDY402 9,500.00 0.00 59,432,656.00

27/01/24 08:55:30 NBMB AFRIANTO TO YELVA SUSILAWATI 8888082 0.00 30,000,000.00 89,432,656.00
ESB:NBMB:0001500F:640793744131

27/01/24 12:29:17 NBMB YELVA SUSILAWA TO VIVI LIEW 8888126 9,900,000.00 0.00 79,532,656.00
ESB:NBMB:0001500F:640869533731

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 10 dari 11
Page 10 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

27/01/24 13:49:32 NBMB AFRIANTO TO YELVA SUSILAWATI 8888095 0.00 72,000,000.00 151,532,656.00
ESB:NBMB:0001500F:640898368103

27/01/24 15:54:50 NBMB YELVA SUSILAWA TO SURYA GOTAMA 8888064 15,840,000.00 0.00 135,692,656.00
ESB:NBMB:0001500F:640942422047

28/01/24 10:33:04 NBMB ALRIZAL TO YELVA SUSILAWATI 8888226 0.00 545,000.00 136,237,656.00
ESB:NBMB:0001500F:641212992437

28/01/24 12:27:58 NBMB AFRIANTO TO YELVA SUSILAWATI 8888101 0.00 80,000,000.00 216,237,656.00
ESB:NBMB:0001500F:641249558411

28/01/24 15:49:17 NBMB AFRIANTO TO YELVA SUSILAWATI 8888126 0.00 20,000,000.00 236,237,656.00
ESB:NBMB:0001500F:641312184182

28/01/24 17:36:53 NBMB IWAN MARDANI TO YELVA SUSILAWATI 8888524 0.00 3,695,000.00 239,932,656.00
ESB:NBMB:0001500F:641347731295

29/01/24 10:34:16 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888493 221,336,250.00 0.00 18,596,406.00
ESB:NBMB:0001500F:641591117653

29/01/24 11:51:31 NBMB YELVA SUSILAWA TO DIN JAYA 8888113 12,150,000.00 0.00 6,446,406.00
ESB:NBMB:0001500F:641624144058

29/01/24 13:21:46 NBMB HENDRA PURWANT TO YELVA SUSILAWATI 8888206 0.00 80,000,000.00 86,446,406.00
ESB:NBMB:0001500F:641662699329

29/01/24 15:27:45 NBMB SALMAN ALFARIS TO YELVA SUSILAWATI 8888225 0.00 40,000,000.00 126,446,406.00
ESB:NBMB:0001500F:641714209934

29/01/24 15:37:23 NBMB REDI SURYA YUL TO YELVA SUSILAWATI 8888395 0.00 4,600,000.00 131,046,406.00
ESB:NBMB:0001500F:641718100546

29/01/24 16:45:44 NBMB YELVA SUSILAWA TO RIAU MAHABAH UTAM 8888324 40,000,000.00 0.00 91,046,406.00
ESB:NBMB:0001500F:641745991108

29/01/24 19:57:23 NBMB SALMAN ALFARIS TO YELVA SUSILAWATI 8888326 0.00 5,000,000.00 96,046,406.00
ESB:NBMB:0001500F:641829971661

30/01/24 09:38:57 NBMB FAIZAL TO YELVA SUSILAWATI 8888148 0.00 15,000,000.00 111,046,406.00
ESB:NBMB:0001500F:641999876787

30/01/24 11:19:06 IRIS TUP 2024 01 7549 0371872 0.00 156,577,800.00 267,624,206.00
WS_OB;1a1ECWkzs03Bc4IHQo;47889
ESB:T:0371872:S:0371892:WSOB

30/01/24 12:18:27 NBMB YELVA SUSILAWA TO PT DIPO INTERNASI 8888128 108,000,000.00 0.00 159,624,206.00
ESB:NBMB:0001500F:642063070865

30/01/24 12:41:26 NBMB YELVA SUSILAWA TO CINDY YANI 8888115 16,841,000.00 0.00 142,783,206.00
ESB:NBMB:0001500F:642072342925

30/01/24 14:40:59 NBMB YELVA SUSILAWA TO RIAU MAHABAH UTAM 8888465 100,000,000.00 0.00 42,783,206.00
ESB:NBMB:0001500F:642119099524

30/01/24 17:25:02 WBNKSTOR354601025092530TO066801000818562 0888138 0.00 5,125,000.00 47,908,206.00

ESB:WBNK:0303A00F:506320393264

30/01/24 17:25:24 IRIS TUP 2024 01 7664 0371866 0.00 3,119,340.00 51,027,546.00
WS_OB;Io0Zz0eYrk9huY87Rv;47889
ESB:T:0371866:S:0371892:WSOB

30/01/24 23:59:59 085376831122|27SMS|23/01/2024-26/01/2024 DDY402 13,500.00 0.00 51,014,046.00

31/01/24 05:08:36 OnUs 1 240130 000001999354021 BERSAUDARA BRIMCRDT 0.00 15,020,900.00 66,034,946.00

04/22/2024 12:55:49 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 11 dari 11
Page 11 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

31/01/24 09:23:36 NBMB IRFAN NULHAKIM TO YELVA SUSILAWATI 8888605 0.00 11,860,000.00 77,894,946.00
ESB:NBMB:0001500F:642405068603

31/01/24 10:16:49 NBMB DANTY JUMIATI TO YELVA SUSILAWATI 8888595 0.00 1,740,000.00 79,634,946.00
ESB:NBMB:0001500F:642425367202

31/01/24 13:02:45 NBMB DESPRIA WENGKI TO YELVA SUSILAWATI 8888125 0.00 2,000,000.00 81,634,946.00
ESB:NBMB:0001500F:642494009315

31/01/24 15:24:19 NBMB YELVA SUSILAWA TO RIKO ARIES 8888230 7,000,000.00 0.00 74,634,946.00
ESB:NBMB:0001500F:642551880045

31/01/24 15:25:47 NBMB AFRIANTO TO YELVA SUSILAWATI 8888590 0.00 70,000,000.00 144,634,946.00
ESB:NBMB:0001500F:642552483409

31/01/24 17:00:38 532659501327899400160610 0668907 0.00 4,800,000.00 149,434,946.00

31/01/24 17:02:00 532659501327899400160610 0668907 0.00 5,100,000.00 154,534,946.00

31/01/24 17:03:23 532659501327899400160610 0668907 0.00 5,100,000.00 159,634,946.00

31/01/24 17:05:08 532659501327899400160610 0668907 0.00 3,050,000.00 162,684,946.00

31/01/24 17:06:27 532659501327899400160610 0668907 0.00 2,400,000.00 165,084,946.00

31/01/24 17:07:47 532659501327899400160610 0668907 0.00 2,400,000.00 167,484,946.00

31/01/24 17:09:09 532659501327899400160610 0668907 0.00 2,450,000.00 169,934,946.00

31/01/24 17:10:28 532659501327899400160610 0668907 0.00 1,800,000.00 171,734,946.00

31/01/24 17:11:49 532659501327899400160610 0668907 0.00 2,500,000.00 174,234,946.00

31/01/24 17:32:28 NBMB YELVA SUSILAWA TO PT INDOJAYA AGRI 8888383 151,328,400.00 0.00 22,906,546.00
ESB:NBMB:0001500F:642606231760

31/01/24 19:52:47 NBMB YELVA SUSILAWA TO ARJUN RAMADHAN 8888093 2,000,000.00 0.00 20,906,546.00
ESB:NBMB:0001500F:642673966228

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

9,265,054.00 3,171,796,171.00 3,183,437,663.00 20,906,546.00

Terbilang / In Words

DUA PULUH JUTA SEMBILAN RATUS ENAM RIBU LIMA RATUS EMPAT PULUH ENAM RUPIAH
TWENTY MILLION NINE HUNDRED SIX THOUSAND FIVE HUNDRED FORTY SIX 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

04/22/2024 12:55:49 PM