LAPORAN TRANSAKSI FINANSIAL

Halaman 1 dari 26

LAPORAN TRANSAKSI

Tanggal Laporan : 14/02/23

Kepada Yth.
LUHUT PARULIAN SITUMORANG Periode Transaksi : 01/12/22 - 31/12/22

GRIYA CATANIA BLOK O 3 63 RT 002 RW

003,GRIYA CATANIA BLOK O 3 63 RT 002 RW
003,TANGERANG PANONGAN TANGERANG

No. Rekening : 337001030845537 Unit Kerja : UNIT KANDIS DURI

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA DURI

Valuta : IDR KANWIL PEKANBARU

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/12/22 00:50:55 BRIVA1236260004970059NBMBCodashop Luhut 8888433 130,000.00 0.00 7,658,709.00

BRIVA 1236260004970059NBMBCodashop Luhu
ESB:NBMB:0200200P:488565795242

01/12/22 01:01:47 BRIVA88810082268719880NBMBDNID MICXXXX A 8888274 180,000.00 0.00 7,478,709.00

BRIVA 88810082268719880NBMBDNID MICXXXX
ESB:NBMB:0200200P:488566545179

01/12/22 11:15:30 BRIVA1236260004976099NBMBCodashop Luhut 8888422 325,000.00 0.00 7,153,709.00

BRIVA 1236260004976099NBMBCodashop Luhu
ESB:NBMB:0200200P:488665403681

01/12/22 11:27:57 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888596 565,000.00 0.00 6,588,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:488669178108

01/12/22 11:28:44 DANA20221201112845527320YOHANESERIJO 0371851 0.00 195,000.00 6,783,709.00

WS_OB;20221201112845527320;72133
ESB:T:0371851:S:0371892:WSOB

01/12/22 12:20:25 BRIVA1303300494186619NBMBPayermax BRIVA 8888291 325,000.00 0.00 6,458,709.00

1303300494186619NBMBPayermax
ESB:NBMB:0200200P:488685179944

01/12/22 12:21:29 BRIVA1236260004976860NBMBCodashop Luhut 8888106 325,000.00 0.00 6,133,709.00

BRIVA 1236260004976860NBMBCodashop Luhu
ESB:NBMB:0200200P:488685505785

01/12/22 12:36:17 NBMB BANTU TUMANGGO TO LUHUT PARULIAN SI 8888509 0.00 195,000.00 6,328,709.00
ESB:NBMB:0001500F:488690030662

01/12/22 12:51:42 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888258 2,000,000.00 0.00 4,328,709.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:488694639777

01/12/22 15:23:22 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888075 180,000.00 0.00 4,148,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:488738692037

01/12/22 16:03:24 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888379 0.00 65,000.00 4,213,709.00
ESB:NBMB:0001500F:488750230137

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 2 dari 26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/12/22 16:19:11 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888179 0.00 65,000.00 4,278,709.00
ESB:NBMB:0001500F:488754785825

01/12/22 17:14:02 BRIVA1236260004981687NBMBCodashop Luhut 8888149 325,000.00 0.00 3,953,709.00

BRIVA 1236260004981687NBMBCodashop Luhu
ESB:NBMB:0200200P:488770821193

01/12/22 17:53:49 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888475 120,000.00 0.00 3,833,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:488782753650

01/12/22 18:31:16 DANA20221201183117156020YOHANESERIJO 0371895 0.00 195,000.00 4,028,709.00

WS_OB;20221201183117156020;72133
ESB:T:0371895:S:0371892:WSOB

01/12/22 19:14:57 BRIVA1303300494563348NBMBPayermax BRIVA 8888106 325,000.00 0.00 3,703,709.00

1303300494563348NBMBPayermax
ESB:NBMB:0200200P:488807950246

01/12/22 19:21:54 BRIVA1303300494468458NBMBPayermax BRIVA 8888553 325,000.00 0.00 3,378,709.00

1303300494468458NBMBPayermax
ESB:NBMB:0200200P:488810121587

01/12/22 19:26:10 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888463 120,000.00 0.00 3,258,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:488811434356

01/12/22 19:40:33 BRIVA1236260004984633NBMBCodashop Luhut 8888101 325,000.00 0.00 2,933,709.00

BRIVA 1236260004984633NBMBCodashop Luhu
ESB:NBMB:0200200P:488815782306

01/12/22 19:47:35 ATMLTRPRM 71946 000570262 33700103084553 0888143 0.00 500,000.00 3,433,709.00
TRF PRIMA FROM BPK ARIANTO MAN

01/12/22 20:32:49 BFST337001030845537MAJUFRI RAYA:BMRIIDJA 8888693 0.00 8,000,000.00 11,433,709.00

20221201BMRIIDJA010O0227027260
ESB:BFST:0008N:20221201BRINIDJA110351894

01/12/22 20:41:17 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888012 120,000.00 0.00 11,313,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:488833142882

01/12/22 20:58:36 BRIVA1303300494354234NBMBPayermax BRIVA 8888400 325,000.00 0.00 10,988,709.00

1303300494354234NBMBPayermax
ESB:NBMB:0200200P:488837642933

02/12/22 09:08:55 BRIVA1236260004996061NBMBCodashop Luhut 8888569 325,000.00 0.00 10,663,709.00

BRIVA 1236260004996061NBMBCodashop Luhu
ESB:NBMB:0200200P:488939516650

02/12/22 09:47:28 BRIVA88810082273126901NBMBDNID DELXXXX Y 8888320 300,000.00 0.00 10,363,709.00

BRIVA 88810082273126901NBMBDNID DELXXXX
ESB:NBMB:0200200P:488950093666

02/12/22 10:59:06 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888292 600,000.00 0.00 9,763,709.00
ESB:NBMB:0001500F:488970912632

02/12/22 13:58:22 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888609 0.00 1,200,000.00 10,963,709.00

20221202BMRIIDJA010O0220346069
ESB:BFST:0008N:20221202BRINIDJA110353911

02/12/22 15:29:07 BFST7641384431 NBMB:CENAIDJA 8888424 2,500.00 0.00 10,961,209.00

20221202BRINIDJA010O0230834763
ESB:NBMB:0008G00F:489045036723

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 3 dari 26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

02/12/22 15:29:07 BFST7641384431 NBMB:CENAIDJA 8888424 1,000,000.00 0.00 9,961,209.00

20221202BRINIDJA010O0230834763
ESB:NBMB:0008G00F:489045036723

02/12/22 21:22:05 ATMLTRPRM 71946 000195836 33700103084553 0888816 0.00 400,000.00 10,361,209.00
TRF PRIMA FROM BPK ARIANTO MAN

02/12/22 22:01:05 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888186 0.00 35,000.00 10,396,209.00
ESB:NBMB:0001500F:489148086239

02/12/22 23:57:31 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888073 0.00 20,000.00 10,416,209.00
ESB:NBMB:0001500F:489162743734

03/12/22 11:32:42 DANA20221203113242780220YOHANESERIJO 0371861 0.00 100,000.00 10,516,209.00

WS_OB;20221203113242780220;72133
ESB:T:0371861:S:0371892:WSOB

03/12/22 15:15:32 NBMB BANTU TUMANGGO TO LUHUT PARULIAN SI 8888382 0.00 650,000.00 11,166,209.00
ESB:NBMB:0001500F:489292005414

03/12/22 15:49:20 BFST693811518317 NBMB:NISPIDJA 8888179 2,500.00 0.00 11,163,709.00

20221203BRINIDJA010O0234673627
ESB:NBMB:0008G00F:489299143222

03/12/22 15:49:20 BFST693811518317 NBMB:NISPIDJA 8888179 297,500.00 0.00 10,866,209.00

20221203BRINIDJA010O0234673627
ESB:NBMB:0008G00F:489299143222

03/12/22 20:22:32 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888301 480,000.00 0.00 10,386,209.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:489364698883

03/12/22 21:14:11 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888214 2,000,000.00 0.00 8,386,209.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:489375991194

03/12/22 21:33:06 DANA20221203213306789520YOHANESERIJO 0371849 0.00 295,000.00 8,681,209.00

WS_OB;20221203213306789520;72133
ESB:T:0371849:S:0371892:WSOB

03/12/22 23:05:51 DANA20221203230552620120YOHANESERIJO 0371878 0.00 195,000.00 8,876,209.00

WS_OB;20221203230552620120;72133
ESB:T:0371878:S:0371892:WSOB

04/12/22 14:51:04 NBMB LUHUT PARULIAN TO SWANDY SILALAHI 8888377 300,000.00 0.00 8,576,209.00
ESB:NBMB:0001500F:489508962992

04/12/22 17:08:31 NBMB LUHUT PARULIAN TO SAHAT MARGANTI SI 8888275 360,000.00 0.00 8,216,209.00
ESB:NBMB:0001500F:489535110362

04/12/22 21:41:29 BRIVA88099087881565398NBMBOVO MA****A AZ 8888118 110,000.00 0.00 8,106,209.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:489595036008

04/12/22 22:04:02 BRIVA88810081266362253NBMBDNID SANXX SAG 8888196 600,000.00 0.00 7,506,209.00

BRIVA 88810081266362253NBMBDNID SANXX SA
ESB:NBMB:0200200P:489598736831

04/12/22 23:29:53 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888456 240,000.00 0.00 7,266,209.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:489608757534

05/12/22 08:41:44 BRIVA88099081314183350NBMBOVO SU*****O 8888099 120,000.00 0.00 7,146,209.00

BRIVA 88099081314183350NBMBOVO SU*****O
ESB:NBMB:0200200P:489656852810

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 4 dari 26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

05/12/22 08:49:14 BPJS8888801141157586NBMB459C55B4F3B32988 8888114 210,000.00 0.00 6,936,209.00

ESB:NBMB:0705800P:489658699332

05/12/22 08:53:11 NBMB LUHUT PARULIAN TO SANTI PAULINA SIR 8888376 100,000.00 0.00 6,836,209.00
ESB:NBMB:0001500F:489659692096

05/12/22 09:10:47 BRIVA88099081314183350NBMBOVO SU*****O 8888281 120,000.00 0.00 6,716,209.00

BRIVA 88099081314183350NBMBOVO SU*****O
ESB:NBMB:0200200P:489664194128

05/12/22 10:58:37 BRIVA88099087881565398NBMBOVO MA****A AZ 8888474 600,000.00 0.00 6,116,209.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:489694637246

05/12/22 11:42:01 BFST7641811738 NBMB:CENAIDJA 8888195 2,500.00 0.00 6,113,709.00

20221205BRINIDJA010O0240444414
ESB:NBMB:0008G00F:489707549149

05/12/22 11:42:01 BFST7641811738 NBMB:CENAIDJA 8888195 100,000.00 0.00 6,013,709.00

20221205BRINIDJA010O0240444414
ESB:NBMB:0008G00F:489707549149

05/12/22 14:18:30 6032988637251385#000003845110#ATM #TRFLA 0888760 0.00 200,000.00 6,213,709.00

TRF BERSAMA FROM SUYADI LA
337001030845537ATM 6032988637251385

05/12/22 14:57:18 DANA20221205145719272820MARTINUSMIDU 0371853 0.00 300,000.00 6,513,709.00

WS_OB;20221205145719272820;72133
ESB:T:0371853:S:0371892:WSOB

05/12/22 15:07:44 6032988637251385#000003856096#ATM #TRFLA 0888828 0.00 650,000.00 7,163,709.00

TRF BERSAMA FROM SUYADI LA
337001030845537ATM 6032988637251385

05/12/22 20:02:22 NBMB JENTANG NAINGG TO LUHUT PARULIAN SI 8888391 0.00 325,000.00 7,488,709.00
ESB:NBMB:0001500F:489848368315

05/12/22 20:56:43 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888528 0.00 35,000.00 7,523,709.00
ESB:NBMB:0001500F:489862356763

06/12/22 02:56:37 BRIVA88810081266362253NBMBDNID SANXX SAG 8888245 600,000.00 0.00 6,923,709.00

BRIVA 88810081266362253NBMBDNID SANXX SA
ESB:NBMB:0200200P:489900776148

06/12/22 08:56:20 BFST7641384431 NBMB:CENAIDJA 8888493 2,500.00 0.00 6,921,209.00

20221206BRINIDJA010O0243737118
ESB:NBMB:0008G00F:489938533992

06/12/22 08:56:20 BFST7641384431 NBMB:CENAIDJA 8888493 2,500,000.00 0.00 4,421,209.00

20221206BRINIDJA010O0243737118
ESB:NBMB:0008G00F:489938533992

06/12/22 09:10:17 BFST1550002862376 NBMB:BMRIIDJA 8888140 2,500.00 0.00 4,418,709.00

20221206BRINIDJA010O0294334499
ESB:NBMB:0008G00F:489941830608

06/12/22 09:10:17 BFST1550002862376 NBMB:BMRIIDJA 8888140 1,197,500.00 0.00 3,221,209.00

20221206BRINIDJA010O0294334499
ESB:NBMB:0008G00F:489941830608

06/12/22 13:21:56 BRIVA88099087881565398NBMBOVO MA****A AZ 8888357 480,000.00 0.00 2,741,209.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:490005074481

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 5 dari 26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

06/12/22 15:44:36 BFST693811518317 NBMB:NISPIDJA 8888076 2,500.00 0.00 2,738,709.00

20221206BRINIDJA010O0245332009
ESB:NBMB:0008G00F:490039050389

06/12/22 15:44:36 BFST693811518317 NBMB:NISPIDJA 8888076 297,500.00 0.00 2,441,209.00

20221206BRINIDJA010O0245332009
ESB:NBMB:0008G00F:490039050389

06/12/22 17:24:38 BRIVA88099087881565398NBMBOVO MA****A AZ 8888251 480,000.00 0.00 1,961,209.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:490063252024

06/12/22 18:48:29 601301400867585500260211 3370901 0.00 3,600,000.00 5,561,209.00

06/12/22 19:07:26 NBMB EGIA GINTING TO LUHUT PARULIAN SI 8888483 0.00 845,000.00 6,406,209.00
ESB:NBMB:0001500F:490090067161

06/12/22 21:11:01 NBMB LUHUT PARULIAN TO ASKA FATARINA SIT 8888109 200,000.00 0.00 6,206,209.00
ESB:NBMB:0001500F:490120594160

06/12/22 22:25:58 DANA20221206222559303620YOHANESERIJO 0371885 0.00 100,000.00 6,306,209.00

WS_OB;20221206222559303620;72133
ESB:T:0371885:S:0371892:WSOB

06/12/22 22:44:00 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888056 0.00 2,000,000.00 8,306,209.00
ESB:NBMB:0001500F:490136125306

06/12/22 23:43:43 BFST1080504069999 NBMB:BMRIIDJA 8888150 2,500.00 0.00 8,303,709.00

20221206BRINIDJA010O0246880451
ESB:NBMB:0008G00F:490142460033

06/12/22 23:43:43 BFST1080504069999 NBMB:BMRIIDJA 8888150 297,500.00 0.00 8,006,209.00

20221206BRINIDJA010O0246880451
ESB:NBMB:0008G00F:490142460033

07/12/22 01:16:35 DANA20221207011635651720YOHANESERIJO 0371869 0.00 195,000.00 8,201,209.00

WS_OB;20221207011635651720;72133
ESB:T:0371869:S:0371892:WSOB

07/12/22 01:21:26 PUL-SIM 081270790005NBMB6013014008675855 8888536 1,500.00 0.00 8,199,709.00

ESB:NBMB:0100101C:490153424119

07/12/22 01:21:26 PUL-SIM 081270790005NBMB6013014008675855 8888536 200,000.00 0.00 7,999,709.00

ESB:NBMB:0100101C:490153424119

07/12/22 01:31:50 PLN-PRA 32127518713NBMB6013014008675855 8888439 3,000.00 0.00 7,996,709.00

ESB:NBMB:0400200T:490154182961

07/12/22 01:31:50 PLN-PRA 32127518713NBMB6013014008675855 8888439 200,000.00 0.00 7,796,709.00

ESB:NBMB:0400200T:490154182961

07/12/22 07:14:21 BRIVA88810081384587984NBMBDNID MURXXXXX 8888261 600,000.00 0.00 7,196,709.00

BRIVA 88810081384587984NBMBDNID MURXXXXX
ESB:NBMB:0200200P:490179585314

07/12/22 07:17:55 BRIVA88810081384587984NBMBDNID MURXXXXX 8888036 540,000.00 0.00 6,656,709.00

BRIVA 88810081384587984NBMBDNID MURXXXXX
ESB:NBMB:0200200P:490180163721

07/12/22 11:31:56 BFST337001030845537HERU WALUYO :CENAIDJA 8888684 0.00 100,000.00 6,756,709.00

20221207CENAIDJA010O0212135797
ESB:BFST:0008N:20221207BRINIDJA110367347

07/12/22 13:07:32 NBMB LUHUT PARULIAN TO SANRI SAGALA 8888575 600,000.00 0.00 6,156,709.00
ESB:NBMB:0001500F:490263482193

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 6 dari 26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

07/12/22 14:13:12 NBMB LUHUT PARULIAN TO JOAN PRIMA MALANG 8888354 200,000.00 0.00 5,956,709.00
ESB:NBMB:0001500F:490279304331

07/12/22 14:43:11 BRIVA88099087881565398NBMBOVO MA****A AZ 8888422 480,000.00 0.00 5,476,709.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:490286611760

07/12/22 15:13:10 BFST8840377513 NBMB:CENAIDJA 8888197 2,500.00 0.00 5,474,209.00

20221207BRINIDJA010O0249008809
ESB:NBMB:0008G00F:490293943880

07/12/22 15:13:10 BFST8840377513 NBMB:CENAIDJA 8888197 200,000.00 0.00 5,274,209.00

20221207BRINIDJA010O0249008809
ESB:NBMB:0008G00F:490293943880

07/12/22 17:58:59 601301400867585500260211 3370901 0.00 5,000,000.00 10,274,209.00

07/12/22 18:00:30 601301400867585500260211 3370901 0.00 2,500,000.00 12,774,209.00

07/12/22 18:54:48 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888372 120,000.00 0.00 12,654,209.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:490349271765

07/12/22 22:37:33 NBMB LUHUT PARULIAN TO BONSU HALOMOAN 8888162 1,000,000.00 0.00 11,654,209.00
ESB:NBMB:0001500F:490399280179

07/12/22 23:35:10 PUL-AS 085210240595NBMB6013014008675855 8888390 1,500.00 0.00 11,652,709.00

ESB:NBMB:0100201C:490405712959

07/12/22 23:35:10 PUL-AS 085210240595NBMB6013014008675855 8888390 100,000.00 0.00 11,552,709.00

ESB:NBMB:0100201C:490405712959

08/12/22 07:27:52 BRIVA88810081384587984NBMBDNID MURXXXXX 8888198 1,200,000.00 0.00 10,352,709.00

BRIVA 88810081384587984NBMBDNID MURXXXXX
ESB:NBMB:0200200P:490441409437

08/12/22 07:40:52 NBMB MUATNA SEMBIRI TO LUHUT PARULIAN SI 8888013 0.00 700,000.00 11,052,709.00
ESB:NBMB:0001500F:490443630960

08/12/22 07:56:02 BRIVA88099087881565398NBMBOVO MA****A AZ 8888039 600,000.00 0.00 10,452,709.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:490446327478

08/12/22 09:33:24 BFST7641384431 NBMB:CENAIDJA 8888421 2,500.00 0.00 10,450,209.00

20221208BRINIDJA010O0201293583
ESB:NBMB:0008G00F:490467525080

08/12/22 09:33:24 BFST7641384431 NBMB:CENAIDJA 8888421 1,000,000.00 0.00 9,450,209.00

20221208BRINIDJA010O0201293583
ESB:NBMB:0008G00F:490467525080

08/12/22 10:04:48 BRIVA88099087881565398NBMBOVO MA****A AZ 8888262 600,000.00 0.00 8,850,209.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:490475128069

08/12/22 10:05:52 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888585 180,000.00 0.00 8,670,209.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:490475392007

08/12/22 14:36:34 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888681 0.00 600,000.00 9,270,209.00

20221208BMRIIDJA010O0225301987
ESB:BFST:0008N:20221208BRINIDJA110370565

08/12/22 15:25:04 NBMB LUHUT PARULIAN TO SWANDY SILALAHI 8888527 480,000.00 0.00 8,790,209.00
ESB:NBMB:0001500F:490553974946

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 7 dari 26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

08/12/22 16:43:09 BRIVA88099087881565398NBMBOVO MA****A AZ 8888380 480,000.00 0.00 8,310,209.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:490572229167

08/12/22 19:07:54 BRIVA88810081384291194NBMBDNID DXX FATXX 8888502 600,000.00 0.00 7,710,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:490608297293

08/12/22 21:36:28 BRIVA88810081384291194NBMBDNID DXX FATXX 8888075 600,000.00 0.00 7,110,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:490642528529

08/12/22 22:27:17 BFST337001030845537MAJUFRI RAYA:BNINIDJA 8888646 0.00 3,500,000.00 10,610,209.00

20221208BNINIDJA010O0269625571
ESB:BFST:0008N:20221208BRINIDJA110371670

09/12/22 00:05:29 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888452 0.00 70,000.00 10,680,209.00
ESB:NBMB:0001500F:490661265522

09/12/22 09:03:07 BRIVA88810081384587984NBMBDNID MURXXXXX 8888078 900,000.00 0.00 9,780,209.00

BRIVA 88810081384587984NBMBDNID MURXXXXX
ESB:NBMB:0200200P:490707170674

09/12/22 10:38:00 BRIVA88099087881565398NBMBOVO MA****A AZ 8888443 960,000.00 0.00 8,820,209.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:490730072564

09/12/22 11:22:33 BRIVA88810081384291194NBMBDNID DXX FATXX 8888527 840,000.00 0.00 7,980,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:490741194665

09/12/22 11:29:55 BFST337001030845537HERU WALUYO :CENAIDJA 8888644 0.00 100,000.00 8,080,209.00

20221209CENAIDJA010O0216315279
ESB:BFST:0008N:20221209BRINIDJA110372656

09/12/22 11:45:16 PUL-SIM 081275271144NBMB6013014008675855 8888242 1,500.00 0.00 8,078,709.00

ESB:NBMB:0100101C:490746621441

09/12/22 11:45:16 PUL-SIM 081275271144NBMB6013014008675855 8888242 100,000.00 0.00 7,978,709.00

ESB:NBMB:0100101C:490746621441

09/12/22 17:03:27 601301400867585500260211 3370901 0.00 4,200,000.00 12,178,709.00

09/12/22 18:00:16 BFST1550004081249 NBMB:BMRIIDJA 8888151 2,500.00 0.00 12,176,209.00

20221209BRINIDJA010O0206815195
ESB:NBMB:0008G00F:490836853944

09/12/22 18:00:16 BFST1550004081249 NBMB:BMRIIDJA 8888151 500,000.00 0.00 11,676,209.00

20221209BRINIDJA010O0206815195
ESB:NBMB:0008G00F:490836853944

09/12/22 20:38:57 BRIVA88810081258740808NBMBDNID INDXX FIT 8888105 300,000.00 0.00 11,376,209.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:490877335697

09/12/22 22:19:53 PUL-SIM 081331550303NBMB6013014008675855 8888540 1,500.00 0.00 11,374,709.00

ESB:NBMB:0100101C:490896865407

09/12/22 22:19:53 PUL-SIM 081331550303NBMB6013014008675855 8888540 1,000,000.00 0.00 10,374,709.00

ESB:NBMB:0100101C:490896865407

09/12/22 22:20:18 PUL-SIM 081331550303NBMB6013014008675855 8888239 1,500.00 0.00 10,373,209.00

ESB:NBMB:0100101C:490896923186

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 8 dari 26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

09/12/22 22:20:18 PUL-SIM 081331550303NBMB6013014008675855 8888239 100,000.00 0.00 10,273,209.00

ESB:NBMB:0100101C:490896923186

10/12/22 01:43:17 BRIVA1236260005161281NBMBCodashop Luhut 8888243 325,000.00 0.00 9,948,209.00

BRIVA 1236260005161281NBMBCodashop Luhu
ESB:NBMB:0200200P:490916430227

10/12/22 11:24:54 PUL-SIM 081270790005NBMB6013014008675855 8888453 1,500.00 0.00 9,946,709.00

ESB:NBMB:0100101C:490983552690

10/12/22 11:24:54 PUL-SIM 081270790005NBMB6013014008675855 8888453 200,000.00 0.00 9,746,709.00

ESB:NBMB:0100101C:490983552690

10/12/22 11:28:45 PUL-SIM 081270790005NBMB6013014008675855 8888206 1,500.00 0.00 9,745,209.00

ESB:NBMB:0100101C:490984391280

10/12/22 11:28:45 PUL-SIM 081270790005NBMB6013014008675855 8888206 100,000.00 0.00 9,645,209.00

ESB:NBMB:0100101C:490984391280

10/12/22 12:19:02 BRIVA88810081384291194NBMBDNID DXX FATXX 8888457 600,000.00 0.00 9,045,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:490995295697

10/12/22 12:45:27 BRIVA88810082172984456NBMBDNID TULXX REJ 8888495 600,000.00 0.00 8,445,209.00

BRIVA 88810082172984456NBMBDNID TULXX RE
ESB:NBMB:0200200P:491000999582

10/12/22 14:38:15 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888586 420,000.00 0.00 8,025,209.00
ESB:NBMB:0001500F:491024141662

10/12/22 15:40:35 BFST7641811738 NBMB:CENAIDJA 8888051 2,500.00 0.00 8,022,709.00

20221210BRINIDJA010O0209987058
ESB:NBMB:0008G00F:491036978797

10/12/22 15:40:35 BFST7641811738 NBMB:CENAIDJA 8888051 450,000.00 0.00 7,572,709.00

20221210BRINIDJA010O0209987058
ESB:NBMB:0008G00F:491036978797

11/12/22 00:17:42 NBMB RANO SITORUS TO LUHUT PARULIAN SI 8888162 0.00 100,000.00 7,672,709.00
ESB:NBMB:0001500F:491141950151

11/12/22 08:13:18 BFST1080504069999 NBMB:BMRIIDJA 8888554 2,500.00 0.00 7,670,209.00

20221211BRINIDJA010O0212055524
ESB:NBMB:0008G00F:491174378749

11/12/22 08:13:18 BFST1080504069999 NBMB:BMRIIDJA 8888554 297,500.00 0.00 7,372,709.00

20221211BRINIDJA010O0212055524
ESB:NBMB:0008G00F:491174378749

11/12/22 10:56:31 601301400867585500260211 3370901 0.00 4,500,000.00 11,872,709.00

11/12/22 11:00:40 BRIVA88810081384291194NBMBDNID DXX FATXX 8888547 600,000.00 0.00 11,272,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:491202603942

11/12/22 15:36:23 BRIVA88810081384291194NBMBDNID DXX FATXX 8888034 600,000.00 0.00 10,672,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:491252368317

11/12/22 17:03:27 BRIVA88099087881565398NBMBOVO MA****A AZ 8888359 180,000.00 0.00 10,492,709.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:491268651864

11/12/22 19:40:15 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888447 0.00 65,000.00 10,557,709.00
ESB:NBMB:0001500F:491303014999

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 9 dari 26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

11/12/22 19:47:46 NBMB RANO SITORUS TO LUHUT PARULIAN SI 8888136 0.00 100,000.00 10,657,709.00
ESB:NBMB:0001500F:491304707912

11/12/22 20:59:27 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888442 0.00 20,000.00 10,677,709.00
ESB:NBMB:0001500F:491319948114

11/12/22 21:04:04 NBMB RANO SITORUS TO LUHUT PARULIAN SI 8888596 0.00 100,000.00 10,777,709.00
ESB:NBMB:0001500F:491320835053

11/12/22 22:51:02 NBMB RANO SITORUS TO LUHUT PARULIAN SI 8888245 0.00 100,000.00 10,877,709.00
ESB:NBMB:0001500F:491336965289

12/12/22 12:26:14 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888224 295,000.00 0.00 10,582,709.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:491451281588

12/12/22 13:44:47 BFST337001030845537HERU WALUYO :CENAIDJA 8888696 0.00 100,000.00 10,682,709.00

20221212CENAIDJA010O0222544650
ESB:BFST:0008N:20221212BRINIDJA110380505

12/12/22 14:38:36 BFST8880441966 NBMB:CENAIDJA 8888480 2,500.00 0.00 10,680,209.00

20221212BRINIDJA010O0216676494
ESB:NBMB:0008G00F:491485096918

12/12/22 14:38:36 BFST8880441966 NBMB:CENAIDJA 8888480 54,000.00 0.00 10,626,209.00

20221212BRINIDJA010O0216676494
ESB:NBMB:0008G00F:491485096918

12/12/22 14:40:16 DANA20221212144016911891JONATALMALAU 0371871 0.00 70,000.00 10,696,209.00

WS_OB;20221212144016911891;72133
ESB:T:0371871:S:0371892:WSOB

12/12/22 14:57:47 PUL-SIM 081270790005NBMB6013014008675855 8888096 1,500.00 0.00 10,694,709.00

ESB:NBMB:0100101C:491489934406

12/12/22 14:57:47 PUL-SIM 081270790005NBMB6013014008675855 8888096 200,000.00 0.00 10,494,709.00

ESB:NBMB:0100101C:491489934406

12/12/22 15:16:39 BFST0970620087 NBMB:CENAIDJA 8888585 2,500.00 0.00 10,492,209.00

20221212BRINIDJA010O0216824743
ESB:NBMB:0008G00F:491494656049

12/12/22 15:16:39 BFST0970620087 NBMB:CENAIDJA 8888585 297,500.00 0.00 10,194,709.00

20221212BRINIDJA010O0216824743
ESB:NBMB:0008G00F:491494656049

12/12/22 16:21:19 BFST8110420079 NBMB:BNINIDJA 8888040 2,500.00 0.00 10,192,209.00

20221212BRINIDJA010O0217074980
ESB:NBMB:0008G00F:491510484239

12/12/22 16:21:19 BFST8110420079 NBMB:BNINIDJA 8888040 92,000.00 0.00 10,100,209.00

20221212BRINIDJA010O0217074980
ESB:NBMB:0008G00F:491510484239

12/12/22 18:18:47 DANA20221212181847657920YOHANESERIJO 0371893 0.00 195,000.00 10,295,209.00

WS_OB;20221212181847657920;72133
ESB:T:0371893:S:0371892:WSOB

12/12/22 18:21:15 NBMB DELVERO Y LUMB TO LUHUT PARULIAN SI 8888495 0.00 380,000.00 10,675,209.00
ESB:NBMB:0001500F:491541102511

12/12/22 18:36:41 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888062 360,000.00 0.00 10,315,209.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:491545198814

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 10 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

12/12/22 18:49:14 601301400867585500260211 3370901 0.00 2,500,000.00 12,815,209.00

12/12/22 18:50:48 601301400867585500260211 3370901 0.00 4,600,000.00 17,415,209.00

12/12/22 20:00:03 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888555 600,000.00 0.00 16,815,209.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:491567720852

12/12/22 22:21:31 6032988637251385#000000003644#MP #TRFHMB 0888253 0.00 120,000.00 16,935,209.00

LN 337001030845537MP 6032988637251385

12/12/22 22:42:21 BRIVA88810082273126901NBMBDNID DELXXXX Y 8888407 300,000.00 0.00 16,635,209.00

BRIVA 88810082273126901NBMBDNID DELXXXX
ESB:NBMB:0200200P:491600818650

12/12/22 22:48:52 DANA20221212224852669620YOHANESERIJO 0371860 0.00 195,000.00 16,830,209.00

WS_OB;20221212224852669620;72133
ESB:T:0371860:S:0371892:WSOB

13/12/22 10:31:13 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888700 0.00 1,100,000.00 17,930,209.00

20221213BMRIIDJA010O0226118600
ESB:BFST:0008N:20221213BRINIDJA110382673

13/12/22 11:25:51 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888396 1,080,000.00 0.00 16,850,209.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:491687558228

13/12/22 11:34:11 BRIVA88810008979752150NBMBDNID ROSXXXX 8888048 120,000.00 0.00 16,730,209.00

BRIVA 88810008979752150NBMBDNID ROSXXXX
ESB:NBMB:0200200P:491689549477

13/12/22 11:47:34 BRIVA88810008979752150NBMBDNID ROSXXXX 8888335 480,000.00 0.00 16,250,209.00

BRIVA 88810008979752150NBMBDNID ROSXXXX
ESB:NBMB:0200200P:491692747499

13/12/22 14:03:35 BRIVA88099081315598355NBMBOVO JU****I 8888599 420,000.00 0.00 15,830,209.00

BRIVA 88099081315598355NBMBOVO JU****I
ESB:NBMB:0200200P:491724415576

13/12/22 15:50:08 BFST1080504069999 NBMB:BMRIIDJA 8888192 2,500.00 0.00 15,827,709.00

20221213BRINIDJA010O0220562264
ESB:NBMB:0008G00F:491748626591

13/12/22 15:50:08 BFST1080504069999 NBMB:BMRIIDJA 8888192 297,500.00 0.00 15,530,209.00

20221213BRINIDJA010O0220562264
ESB:NBMB:0008G00F:491748626591

13/12/22 16:39:21 NBMB LUHUT PARULIAN TO MUATNA SEMBIRING 8888429 715,000.00 0.00 14,815,209.00
ESB:NBMB:0001500F:491759615511

13/12/22 17:10:32 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888167 120,000.00 0.00 14,695,209.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:491766701373

13/12/22 17:56:03 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888325 120,000.00 0.00 14,575,209.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:491777435701

13/12/22 18:46:14 BRIVA88810081384291194NBMBDNID DXX FATXX 8888042 420,000.00 0.00 14,155,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:491789577850

13/12/22 21:22:06 PUL-SIM 081270790005NBMB6013014008675855 8888023 1,500.00 0.00 14,153,709.00

ESB:NBMB:0100101C:491825794435

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 11 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

13/12/22 21:22:06 PUL-SIM 081270790005NBMB6013014008675855 8888023 300,000.00 0.00 13,853,709.00

ESB:NBMB:0100101C:491825794435

13/12/22 23:45:40 NBMB MUATNA SEMBIRI TO LUHUT PARULIAN SI 8888149 0.00 650,000.00 14,503,709.00
ESB:NBMB:0001500F:491845108004

14/12/22 00:32:33 NBMB SAKA PRIMA BAS TO LUHUT PARULIAN SI 8888310 0.00 80,000.00 14,583,709.00
ESB:NBMB:0001500F:491849819843

14/12/22 00:58:27 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888534 600,000.00 0.00 13,983,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:491851558549

14/12/22 03:30:33 NBMB MUATNA SEMBIRI TO LUHUT PARULIAN SI 8888315 0.00 6,000,000.00 19,983,709.00
ESB:NBMB:0001500F:491859829887

14/12/22 05:15:11 NBMB LUHUT PARULIAN TO SANRI SAGALA 8888518 3,000,000.00 0.00 16,983,709.00
ESB:NBMB:0001500F:491864908316

14/12/22 08:48:35 BFST1550002862376 NBMB:BMRIIDJA 8888227 2,500.00 0.00 16,981,209.00

20221214BRINIDJA010O0222581319
ESB:NBMB:0008G00F:491894531354

14/12/22 08:48:35 BFST1550002862376 NBMB:BMRIIDJA 8888227 597,500.00 0.00 16,383,709.00

20221214BRINIDJA010O0222581319
ESB:NBMB:0008G00F:491894531354

14/12/22 09:20:43 NBMB MUATNA SEMBIRI TO LUHUT PARULIAN SI 8888035 0.00 1,300,000.00 17,683,709.00
ESB:NBMB:0001500F:491901598134

14/12/22 10:54:54 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888076 600,000.00 0.00 17,083,709.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:491923808636

14/12/22 11:10:00 601301400867585500080620 0560958 2,000,000.00 0.00 15,083,709.00

14/12/22 11:10:47 601301400867585500080620 0560958 2,000,000.00 0.00 13,083,709.00

14/12/22 12:10:38 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888022 250,000.00 0.00 12,833,709.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:491942170259

14/12/22 12:20:05 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888386 600,000.00 0.00 12,233,709.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:491944479331

14/12/22 13:03:10 BFST0868704942 NBMB:BNINIDJA 8888442 2,500.00 0.00 12,231,209.00

20221214BRINIDJA010O0257684234
ESB:NBMB:0008G00F:491954712924

14/12/22 13:03:10 BFST0868704942 NBMB:BNINIDJA 8888442 500,000.00 0.00 11,731,209.00

20221214BRINIDJA010O0257684234
ESB:NBMB:0008G00F:491954712924

14/12/22 16:54:54 BFST7641384431 NBMB:CENAIDJA 8888334 2,500.00 0.00 11,728,709.00

20221214BRINIDJA010O0257728485
ESB:NBMB:0008G00F:492007291365

14/12/22 16:54:54 BFST7641384431 NBMB:CENAIDJA 8888334 1,000,000.00 0.00 10,728,709.00

20221214BRINIDJA010O0257728485
ESB:NBMB:0008G00F:492007291365

14/12/22 17:32:39 BRIVA88810081384291194NBMBDNID DXX FATXX 8888008 60,000.00 0.00 10,668,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:492016076944

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 12 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

14/12/22 17:52:39 BFST0970620087 NBMB:CENAIDJA 8888173 2,500.00 0.00 10,666,209.00

20221214BRINIDJA010O0224569240
ESB:NBMB:0008G00F:492020873347

14/12/22 17:52:39 BFST0970620087 NBMB:CENAIDJA 8888173 297,500.00 0.00 10,368,709.00

20221214BRINIDJA010O0224569240
ESB:NBMB:0008G00F:492020873347

14/12/22 18:19:58 NBMB LUHUT PARULIAN TO ALPHA SARWENDA TU 8888021 210,000.00 0.00 10,158,709.00
ESB:NBMB:0001500F:492027590914

14/12/22 19:06:16 BFST337001030845537HERU WALUYO :CENAIDJA 8888695 0.00 100,000.00 10,258,709.00

20221214CENAIDJA010O0227393526
ESB:BFST:0008N:20221214BRINIDJA110386585

14/12/22 21:34:42 BRIVA88810081266362253NBMBDNID SANXX SAG 8888500 1,200,000.00 0.00 9,058,709.00

BRIVA 88810081266362253NBMBDNID SANXX SA
ESB:NBMB:0200200P:492073133370

14/12/22 22:54:27 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888151 120,000.00 0.00 8,938,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:492084943438

14/12/22 23:00:27 BFST0915859124 NBMB:BNINIDJA 8888316 2,500.00 0.00 8,936,209.00

20221214BRINIDJA010O0295801090
ESB:NBMB:0008G00F:492085600690

14/12/22 23:00:27 BFST0915859124 NBMB:BNINIDJA 8888316 480,000.00 0.00 8,456,209.00

20221214BRINIDJA010O0295801090
ESB:NBMB:0008G00F:492085600690

14/12/22 23:18:27 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888311 415,000.00 0.00 8,041,209.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:492087546098

15/12/22 00:43:22 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888080 240,000.00 0.00 7,801,209.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:492095424233

15/12/22 00:49:57 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888596 180,000.00 0.00 7,621,209.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:492095857859

15/12/22 08:44:24 BRIVA88810082384444433NBMBDNID M IKHXXX 8888486 1,200,000.00 0.00 6,421,209.00

BRIVA 88810082384444433NBMBDNID M IKHXXX
ESB:NBMB:0200200P:492133340652

15/12/22 10:55:19 PUL-SIM 081270790005NBMB6013014008675855 8888425 1,500.00 0.00 6,419,709.00

ESB:NBMB:0100101C:492162707940

15/12/22 10:55:19 PUL-SIM 081270790005NBMB6013014008675855 8888425 100,000.00 0.00 6,319,709.00

ESB:NBMB:0100101C:492162707940

15/12/22 11:03:52 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888260 120,000.00 0.00 6,199,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:492164747857

15/12/22 12:37:04 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888573 120,000.00 0.00 6,079,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:492187173105

15/12/22 12:56:25 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888413 480,000.00 0.00 5,599,709.00
ESB:NBMB:0001500F:492191744568

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 13 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

15/12/22 17:15:34 BRIVA88810081384291194NBMBDNID DXX FATXX 8888413 300,000.00 0.00 5,299,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:492251131657

15/12/22 17:58:31 BFST0970620087 NBMB:CENAIDJA 8888314 2,500.00 0.00 5,297,209.00

20221215BRINIDJA010O0228211269
ESB:NBMB:0008G00F:492261394461

15/12/22 17:58:31 BFST0970620087 NBMB:CENAIDJA 8888314 597,500.00 0.00 4,699,709.00

20221215BRINIDJA010O0228211269
ESB:NBMB:0008G00F:492261394461

15/12/22 21:42:32 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888062 180,000.00 0.00 4,519,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:492312727823

15/12/22 23:02:43 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888343 300,000.00 0.00 4,219,709.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:492323776526

16/12/22 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 4,217,209.00

16/12/22 01:13:37 BFST337001030845537MAJUFRI RAYA:BNINIDJA 8888669 0.00 3,000,000.00 7,217,209.00

20221216BNINIDJA010O0274079116
ESB:BFST:0008N:20221216BRINIDJA110389810

16/12/22 07:56:35 BFST0082594965100 NBMB:PDJBIDJA 8888172 2,500.00 0.00 7,214,709.00

20221216BRINIDJA010O0229599182
ESB:NBMB:0008G00F:492361681629

16/12/22 07:56:35 BFST0082594965100 NBMB:PDJBIDJA 8888172 700,000.00 0.00 6,514,709.00

20221216BRINIDJA010O0229599182
ESB:NBMB:0008G00F:492361681629

16/12/22 08:41:15 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888396 300,000.00 0.00 6,214,709.00
ESB:NBMB:0001500F:492369877473

16/12/22 09:05:01 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888367 1,800,000.00 0.00 4,414,709.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:492374741654

16/12/22 09:32:27 BRIVA88810081384291194NBMBDNID DXX FATXX 8888091 60,000.00 0.00 4,354,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:492380701867

16/12/22 09:53:21 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888502 1,200,000.00 0.00 3,154,709.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:492385425578

16/12/22 11:31:14 BFST337001030845537SUAN HUTAHAE:BNINIDJA 8888609 0.00 650,000.00 3,804,709.00

20221216BNINIDJA010O0274291658
ESB:BFST:0008N:20221216BRINIDJA110390658

16/12/22 13:06:47 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888083 900,000.00 0.00 2,904,709.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:492430277177

16/12/22 13:08:23 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888539 600,000.00 0.00 2,304,709.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:492430659118

16/12/22 13:15:41 BRIVA88810082213154899NBMBDNID FRAXXXXXX 8888190 120,000.00 0.00 2,184,709.00

BRIVA 88810082213154899NBMBDNID FRAXXXXX
ESB:NBMB:0200200P:492432419788

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 14 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

16/12/22 14:52:07 PUL-SIM 081365972356NBMB6013014008675855 8888532 1,500.00 0.00 2,183,209.00

ESB:NBMB:0100101C:492455257623

16/12/22 14:52:07 PUL-SIM 081365972356NBMB6013014008675855 8888532 15,000.00 0.00 2,168,209.00

ESB:NBMB:0100101C:492455257623

16/12/22 15:00:18 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888563 200,000.00 0.00 1,968,209.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:492457181914

16/12/22 15:08:34 PUL-SIM 081365972356NBMB6013014008675855 8888003 1,500.00 0.00 1,966,709.00

ESB:NBMB:0100101C:492459137122

16/12/22 15:08:34 PUL-SIM 081365972356NBMB6013014008675855 8888003 50,000.00 0.00 1,916,709.00

ESB:NBMB:0100101C:492459137122

16/12/22 15:14:27 PUL-SIM 081365972356NBMB6013014008675855 8888161 1,500.00 0.00 1,915,209.00

ESB:NBMB:0100101C:492460514451

16/12/22 15:14:27 PUL-SIM 081365972356NBMB6013014008675855 8888161 15,000.00 0.00 1,900,209.00

ESB:NBMB:0100101C:492460514451

16/12/22 16:07:57 BRIVA88810082299352125NBMBDNID MARXXXXX 8888512 1,235,000.00 0.00 665,209.00

BRIVA 88810082299352125NBMBDNID MARXXXXX
ESB:NBMB:0200200P:492472959905

16/12/22 16:33:56 601301400867585500260211 3370901 0.00 3,600,000.00 4,265,209.00

16/12/22 16:35:23 601301400867585500260211 3370901 0.00 1,200,000.00 5,465,209.00

16/12/22 17:30:40 BRIVA88099081315598355NBMBOVO JU****I 8888507 180,000.00 0.00 5,285,209.00

BRIVA 88099081315598355NBMBOVO JU****I
ESB:NBMB:0200200P:492491738334

16/12/22 17:31:55 BRIVA88810081384291194NBMBDNID DXX FATXX 8888456 60,000.00 0.00 5,225,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:492492012718

16/12/22 18:16:55 BFST337001030845537ASIS SETIAWA:CENAIDJA 8888624 0.00 260,000.00 5,485,209.00

20221216CENAIDJA010O0231562599
ESB:BFST:0008N:20221216BRINIDJA110391775

16/12/22 18:20:58 NBMB LUHUT PARULIAN TO TOMSON SINAGA 8888152 500,000.00 0.00 4,985,209.00
ESB:NBMB:0001500F:492503682488

16/12/22 19:11:04 BRIVA88810081258740808NBMBDNID INDXX FIT 8888461 420,000.00 0.00 4,565,209.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:492515971098

16/12/22 20:58:52 BFST1080504069999 NBMB:BMRIIDJA 8888116 2,500.00 0.00 4,562,709.00

20221216BRINIDJA010O0232489813
ESB:NBMB:0008G00F:492540628729

16/12/22 20:58:52 BFST1080504069999 NBMB:BMRIIDJA 8888116 297,500.00 0.00 4,265,209.00

20221216BRINIDJA010O0232489813
ESB:NBMB:0008G00F:492540628729

16/12/22 21:38:27 BRIVA88810081258740808NBMBDNID INDXX FIT 8888012 540,000.00 0.00 3,725,209.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:492548050900

16/12/22 22:17:34 601301400867585500260211 3370901 0.00 3,100,000.00 6,825,209.00

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 15 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

16/12/22 22:46:10 BRIVA88810081384291194NBMBDNID DXX FATXX 8888592 120,000.00 0.00 6,705,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:492558178405

16/12/22 22:58:55 BRIVA88810081266362253NBMBDNID SANXX SAG 8888140 1,620,000.00 0.00 5,085,209.00

BRIVA 88810081266362253NBMBDNID SANXX SA
ESB:NBMB:0200200P:492559644045

16/12/22 23:59:59 Biaya Administrasi 5,500.00 0.00 5,079,709.00

17/12/22 02:59:46 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888388 300,000.00 0.00 4,779,709.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:492576193311

17/12/22 07:11:24 BFST1080504069999 NBMB:BMRIIDJA 8888161 2,500.00 0.00 4,777,209.00

20221217BRINIDJA010O0233135494
ESB:NBMB:0008G00F:492592281530

17/12/22 07:11:24 BFST1080504069999 NBMB:BMRIIDJA 8888161 477,500.00 0.00 4,299,709.00

20221217BRINIDJA010O0233135494
ESB:NBMB:0008G00F:492592281530

17/12/22 07:23:03 BRIVA88810087880611237NBMBDNID EXX SAPXX 8888261 420,000.00 0.00 3,879,709.00

BRIVA 88810087880611237NBMBDNID EXX SAPX
ESB:NBMB:0200200P:492593841018

17/12/22 09:48:03 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888528 300,000.00 0.00 3,579,709.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:492619627725

17/12/22 10:42:35 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888477 350,000.00 0.00 3,229,709.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:492631629988

17/12/22 11:10:53 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888377 1,140,000.00 0.00 2,089,709.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:492637952421

17/12/22 11:17:01 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888179 2,000,000.00 0.00 89,709.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:492639276758

17/12/22 12:01:17 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888027 0.00 700,000.00 789,709.00
ESB:NBMB:0001500F:492648872733

17/12/22 14:01:41 601301400867585500260211 3370901 0.00 3,000,000.00 3,789,709.00

17/12/22 14:03:10 601301400867585500260211 3370901 0.00 2,800,000.00 6,589,709.00

17/12/22 18:03:35 NBMB DELVERO Y LUMB TO LUHUT PARULIAN SI 8888145 0.00 365,000.00 6,954,709.00
ESB:NBMB:0001500F:492725490449

17/12/22 18:28:04 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888455 600,000.00 0.00 6,354,709.00
ESB:NBMB:0001500F:492731270762

17/12/22 18:50:06 BFST337001030845537ASIS SETIAWA:CENAIDJA 8888657 0.00 130,000.00 6,484,709.00

20221217CENAIDJA010O0233697111
ESB:BFST:0008N:20221217BRINIDJA110394381

17/12/22 19:12:54 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888193 300,000.00 0.00 6,184,709.00
ESB:NBMB:0001500F:492742506578

17/12/22 19:31:32 601301400867585500080620 0560958 2,000,000.00 0.00 4,184,709.00

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 16 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

18/12/22 10:36:34 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888495 0.00 325,000.00 4,509,709.00
ESB:NBMB:0001500F:492852285688

18/12/22 16:22:38 BFST337001030845537MAJUFRI RAYA:BMRIIDJA 8888620 0.00 6,000,000.00 10,509,709.00

20221218BMRIIDJA010O0220764747
ESB:BFST:0008N:20221218BRINIDJA110396238

18/12/22 16:31:26 BRIVA88810081384291194NBMBDNID DXX FATXX 8888300 1,500,000.00 0.00 9,009,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:492916086965

18/12/22 18:36:23 BFST7641811738 NBMB:CENAIDJA 8888472 2,500.00 0.00 9,007,209.00

20221218BRINIDJA010O0258445662
ESB:NBMB:0008G00F:492941154018

18/12/22 18:36:23 BFST7641811738 NBMB:CENAIDJA 8888472 50,000.00 0.00 8,957,209.00

20221218BRINIDJA010O0258445662
ESB:NBMB:0008G00F:492941154018

18/12/22 20:45:58 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888594 3,000,000.00 0.00 5,957,209.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:492970416761

18/12/22 20:55:16 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888088 600,000.00 0.00 5,357,209.00
ESB:NBMB:0001500F:492972316632

19/12/22 01:05:18 BRIVA88810082384444433NBMBDNID M IKHXXX 8888449 1,800,000.00 0.00 3,557,209.00

BRIVA 88810082384444433NBMBDNID M IKHXXX
ESB:NBMB:0200200P:493000527281

19/12/22 14:02:55 BRIVA88099081315598355NBMBOVO JU****I 8888529 480,000.00 0.00 3,077,209.00

BRIVA 88099081315598355NBMBOVO JU****I
ESB:NBMB:0200200P:493114347067

19/12/22 15:02:12 BFST3720121718 NBMB:CENAIDJA 8888186 2,500.00 0.00 3,074,709.00

20221219BRINIDJA010O0296560716
ESB:NBMB:0008G00F:493128620642

19/12/22 15:02:12 BFST3720121718 NBMB:CENAIDJA 8888186 600,000.00 0.00 2,474,709.00

20221219BRINIDJA010O0296560716
ESB:NBMB:0008G00F:493128620642

19/12/22 15:25:14 601301400867585500260211 3370901 0.00 5,000,000.00 7,474,709.00

19/12/22 15:26:42 601301400867585500260211 3370901 0.00 4,800,000.00 12,274,709.00

19/12/22 19:22:24 BFST337001030845537ASIS SETIAWA:CENAIDJA 8888699 0.00 90,000.00 12,364,709.00

20221219CENAIDJA010O0237683986
ESB:BFST:0008N:20221219BRINIDJA110399385

19/12/22 19:27:09 PUL-SIM 081275271144NBMB6013014008675855 8888107 1,500.00 0.00 12,363,209.00

ESB:NBMB:0100101C:493193167197

19/12/22 19:27:09 PUL-SIM 081275271144NBMB6013014008675855 8888107 100,000.00 0.00 12,263,209.00

ESB:NBMB:0100101C:493193167197

19/12/22 20:06:12 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888635 0.00 1,000,000.00 13,263,209.00

20221219BMRIIDJA010O0221400538
ESB:BFST:0008N:20221219BRINIDJA110399507

19/12/22 22:23:18 NBMB WIRA ULI RAFEL TO LUHUT PARULIAN SI 8888457 0.00 150,000.00 13,413,209.00
ESB:NBMB:0001500F:493230007767

20/12/22 08:58:29 PUL-SIM 081270790005NBMB6013014008675855 8888442 1,500.00 0.00 13,411,709.00

ESB:NBMB:0100101C:493287840190

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 17 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

20/12/22 08:58:29 PUL-SIM 081270790005NBMB6013014008675855 8888442 200,000.00 0.00 13,211,709.00

ESB:NBMB:0100101C:493287840190

20/12/22 10:53:03 BFST337001030845537HERU WALUYO :CENAIDJA 0369891 0.00 100,000.00 13,311,709.00

20221220CENAIDJA010O0238658379
ESB:BFST:0008N:20221220BRINIDJA110400662

20/12/22 18:37:21 601301400867585500260211 3370901 0.00 2,500,000.00 15,811,709.00

20/12/22 18:38:38 601301400867585500260211 3370901 0.00 1,150,000.00 16,961,709.00

20/12/22 18:54:21 BFST337001030845537ASIS SETIAWA:CENAIDJA 8888634 0.00 65,000.00 17,026,709.00

20221220CENAIDJA010O0239815717
ESB:BFST:0008N:20221220BRINIDJA110402094

20/12/22 20:05:35 NBMB LUHUT PARULIAN TO LILIS LIWANTI TUM 8888082 1,000,000.00 0.00 16,026,709.00
ESB:NBMB:0001500F:493452322216

20/12/22 21:37:57 BRIVA1236260005368705NBMBCodashop Luhut 8888265 325,000.00 0.00 15,701,709.00

BRIVA 1236260005368705NBMBCodashop Luhu
ESB:NBMB:0200200P:493473320921

20/12/22 21:38:25 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888600 3,000,000.00 0.00 12,701,709.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:493473412760

20/12/22 22:09:57 BFST7116415091 NBMB:BSMDIDJA 8888099 2,500.00 0.00 12,699,209.00

20221220BRINIDJA010O0246871000
ESB:NBMB:0008G00F:493479001979

20/12/22 22:09:57 BFST7116415091 NBMB:BSMDIDJA 8888099 500,000.00 0.00 12,199,209.00

20221220BRINIDJA010O0246871000
ESB:NBMB:0008G00F:493479001979

20/12/22 22:40:34 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888478 0.00 1,000,000.00 13,199,209.00
ESB:NBMB:0001500F:493483569480

21/12/22 00:30:02 BFST1080504069999 NBMB:BMRIIDJA 8888276 2,500.00 0.00 13,196,709.00

20221221BRINIDJA010O0247067030
ESB:NBMB:0008G00F:493495613274

21/12/22 00:30:02 BFST1080504069999 NBMB:BMRIIDJA 8888276 297,500.00 0.00 12,899,209.00

20221221BRINIDJA010O0247067030
ESB:NBMB:0008G00F:493495613274

21/12/22 08:36:54 BFST138810053445 NBMB:NISPIDJA 8888012 2,500.00 0.00 12,896,709.00

20221221BRINIDJA010O0247601268
ESB:NBMB:0008G00F:493534740541

21/12/22 08:36:54 BFST138810053445 NBMB:NISPIDJA 8888012 600,000.00 0.00 12,296,709.00

20221221BRINIDJA010O0247601268
ESB:NBMB:0008G00F:493534740541

21/12/22 09:19:07 BFST1080504069999 NBMB:BMRIIDJA 8888330 2,500.00 0.00 12,294,209.00

20221221BRINIDJA010O0247739349
ESB:NBMB:0008G00F:493544017358

21/12/22 09:19:07 BFST1080504069999 NBMB:BMRIIDJA 8888330 297,500.00 0.00 11,996,709.00

20221221BRINIDJA010O0247739349
ESB:NBMB:0008G00F:493544017358

21/12/22 14:01:57 BRIVA1303300494899990NBMBPayermax BRIVA 8888333 325,000.00 0.00 11,671,709.00

1303300494899990NBMBPayermax
ESB:NBMB:0200200P:493611158262

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 18 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

21/12/22 14:03:03 BRIVA1303300494834675NBMBPayermax BRIVA 8888429 325,000.00 0.00 11,346,709.00

1303300494834675NBMBPayermax
ESB:NBMB:0200200P:493611412807

21/12/22 14:04:23 BRIVA1236260005379864NBMBCodashop Luhut 8888414 325,000.00 0.00 11,021,709.00

BRIVA 1236260005379864NBMBCodashop Luhu
ESB:NBMB:0200200P:493611723449

21/12/22 15:28:07 NBMB LUHUT PARULIAN TO EGIA GINTING 8888196 1,785,000.00 0.00 9,236,709.00
ESB:NBMB:0001500F:493630849236

21/12/22 16:50:01 NBMB JOAN PRIMA MAL TO LUHUT PARULIAN SI 8888554 0.00 100,000.00 9,336,709.00
ESB:NBMB:0001500F:493649209320

21/12/22 17:05:18 FROM062201045557507 TO337001030845537MP 0560958 0.00 350,000.00 9,686,709.00

21/12/22 17:13:44 BRIVA88099081380857391NBMBOVO HE** HA*** 8888106 1,200,000.00 0.00 8,486,709.00

BRIVA 88099081380857391NBMBOVO HE** HA**
ESB:NBMB:0200200P:493654787504

21/12/22 17:21:52 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888069 300,000.00 0.00 8,186,709.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:493656438864

21/12/22 19:47:45 601301400867585500260211 3370901 0.00 5,000,000.00 13,186,709.00

21/12/22 19:49:15 601301400867585500260211 3370901 0.00 4,700,000.00 17,886,709.00

21/12/22 23:51:41 BRIVA88099087881565398NBMBOVO MA****A AZ 8888527 480,000.00 0.00 17,406,709.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:493734416724

22/12/22 00:52:09 BRIVA1236260005390695NBMBCodashop Luhut 8888431 325,000.00 0.00 17,081,709.00

BRIVA 1236260005390695NBMBCodashop Luhu
ESB:NBMB:0200200P:493741195347

22/12/22 00:57:32 BFST337001030845537MAJUFRI RAYA:BMRIIDJA 8888631 0.00 1,500,000.00 18,581,709.00

20221222BMRIIDJA010O0226092596
ESB:BFST:0008N:20221222BRINIDJA110405493

22/12/22 08:20:57 BRIVA88099087881565398NBMBOVO MA****A AZ 8888600 420,000.00 0.00 18,161,709.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:493776104708

22/12/22 10:18:21 BFST7641811738 NBMB:CENAIDJA 8888150 2,500.00 0.00 18,159,209.00

20221222BRINIDJA010O0259366502
ESB:NBMB:0008G00F:493802290965

22/12/22 10:18:21 BFST7641811738 NBMB:CENAIDJA 8888150 150,000.00 0.00 18,009,209.00

20221222BRINIDJA010O0259366502
ESB:NBMB:0008G00F:493802290965

22/12/22 11:11:25 BFST7641384431 NBMB:CENAIDJA 8888564 2,500.00 0.00 18,006,709.00

20221222BRINIDJA010O0297282739
ESB:NBMB:0008G00F:493815430940

22/12/22 11:11:25 BFST7641384431 NBMB:CENAIDJA 8888564 1,000,000.00 0.00 17,006,709.00

20221222BRINIDJA010O0297282739
ESB:NBMB:0008G00F:493815430940

22/12/22 11:54:31 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888199 600,000.00 0.00 16,406,709.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:493826084841

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 19 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

22/12/22 12:13:22 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888681 0.00 1,500,000.00 17,906,709.00

20221222BMRIIDJA010O0221289738
ESB:BFST:0008N:20221222BRINIDJA110406502

22/12/22 12:45:31 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888299 1,200,000.00 0.00 16,706,709.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:493838690911

22/12/22 13:37:50 BRIVA88810087889549144NBMBDNID ALBX MURX 8888358 360,000.00 0.00 16,346,709.00

BRIVA 88810087889549144NBMBDNID ALBX MUR
ESB:NBMB:0200200P:493851108721

22/12/22 14:51:10 BRIVA88099081380857391NBMBOVO HE** HA*** 8888543 900,000.00 0.00 15,446,709.00

BRIVA 88099081380857391NBMBOVO HE** HA**
ESB:NBMB:0200200P:493868208526

22/12/22 16:08:48 BRIVA88810081384291194NBMBDNID DXX FATXX 8888463 300,000.00 0.00 15,146,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:493886073159

22/12/22 18:05:04 ATMLTRPRM 71946 000310523 33700103084553 0888030 0.00 600,000.00 15,746,709.00
TRF PRIMA FROM BPK ARIANTO MAN

22/12/22 20:30:05 BRIVA88810081384291194NBMBDNID DXX FATXX 8888274 120,000.00 0.00 15,626,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:493950017653

22/12/22 21:41:41 BFST0970620087 NBMB:CENAIDJA 8888116 2,500.00 0.00 15,624,209.00

20221222BRINIDJA010O0203406596
ESB:NBMB:0008G00F:493964714920

22/12/22 21:41:41 BFST0970620087 NBMB:CENAIDJA 8888116 1,197,500.00 0.00 14,426,709.00

20221222BRINIDJA010O0203406596
ESB:NBMB:0008G00F:493964714920

23/12/22 01:03:40 BFST1189435428 NBMB:BNINIDJA 8888318 2,500.00 0.00 14,424,209.00

20221223BRINIDJA010O0203663903
ESB:NBMB:0008G00F:493987269289

23/12/22 01:03:40 BFST1189435428 NBMB:BNINIDJA 8888318 2,000,000.00 0.00 12,424,209.00

20221223BRINIDJA010O0203663903
ESB:NBMB:0008G00F:493987269289

23/12/22 01:50:16 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888098 1,200,000.00 0.00 11,224,209.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:493989586827

23/12/22 07:39:47 BFST693811518317 NBMB:NISPIDJA 8888336 2,500.00 0.00 11,221,709.00

20221223BRINIDJA010O0297403983
ESB:NBMB:0008G00F:494015530990

23/12/22 07:39:47 BFST693811518317 NBMB:NISPIDJA 8888336 717,500.00 0.00 10,504,209.00

20221223BRINIDJA010O0297403983
ESB:NBMB:0008G00F:494015530990

23/12/22 08:13:39 BFST1760002150280 NBMB:BMRIIDJA 8888508 2,500.00 0.00 10,501,709.00

20221223BRINIDJA010O0204189817
ESB:NBMB:0008G00F:494021860120

23/12/22 08:13:39 BFST1760002150280 NBMB:BMRIIDJA 8888508 417,500.00 0.00 10,084,209.00

20221223BRINIDJA010O0204189817
ESB:NBMB:0008G00F:494021860120

23/12/22 11:04:30 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888049 720,000.00 0.00 9,364,209.00
ESB:NBMB:0001500F:494064752738

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 20 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

23/12/22 11:18:35 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888117 480,000.00 0.00 8,884,209.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:494068597790

23/12/22 13:46:42 BRIVA88810081384291194NBMBDNID DXX FATXX 8888519 1,440,000.00 0.00 7,444,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:494106594910

23/12/22 14:16:04 BFST1054251676 NBMB:BSMDIDJA 8888304 2,500.00 0.00 7,441,709.00

20221223BRINIDJA010O0205801292
ESB:NBMB:0008G00F:494114264815

23/12/22 14:16:04 BFST1054251676 NBMB:BSMDIDJA 8888304 950,000.00 0.00 6,491,709.00

20221223BRINIDJA010O0205801292
ESB:NBMB:0008G00F:494114264815

23/12/22 15:52:00 NBMB LUHUT PARULIAN TO EGIA GINTING 8888215 2,000,000.00 0.00 4,491,709.00
ESB:NBMB:0001500F:494138588256

23/12/22 15:59:57 BFST693811518317 NBMB:NISPIDJA 8888109 2,500.00 0.00 4,489,209.00

20221223BRINIDJA010O0206255645
ESB:NBMB:0008G00F:494140567482

23/12/22 15:59:57 BFST693811518317 NBMB:NISPIDJA 8888109 1,800,000.00 0.00 2,689,209.00

20221223BRINIDJA010O0206255645
ESB:NBMB:0008G00F:494140567482

23/12/22 18:08:56 BRIVA88810082256621563NBMBDNID SWAXXX SI 8888377 240,000.00 0.00 2,449,209.00

BRIVA 88810082256621563NBMBDNID SWAXXX S
ESB:NBMB:0200200P:494172942817

23/12/22 18:54:21 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888484 600,000.00 0.00 1,849,209.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:494184762739

23/12/22 21:37:19 ATMLTRPRM 71946 000348145 33700103084553 0888825 0.00 1,000,000.00 2,849,209.00
TRF PRIMA FROM BPK ARIANTO MAN

23/12/22 21:54:38 601301400867585500260211 3370901 0.00 4,300,000.00 7,149,209.00

23/12/22 22:14:18 BFST0425635712 NBMB:BNINIDJA 8888338 2,500.00 0.00 7,146,709.00

20221223BRINIDJA010O0207668904
ESB:NBMB:0008G00F:494230124644

23/12/22 22:14:18 BFST0425635712 NBMB:BNINIDJA 8888338 600,000.00 0.00 6,546,709.00

20221223BRINIDJA010O0207668904
ESB:NBMB:0008G00F:494230124644

23/12/22 22:18:41 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888125 1,200,000.00 0.00 5,346,709.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:494230825046

23/12/22 23:44:09 BFST1080504069999 NBMB:BMRIIDJA 8888118 2,500.00 0.00 5,344,209.00

20221223BRINIDJA010O0207808967
ESB:NBMB:0008G00F:494241329538

23/12/22 23:44:09 BFST1080504069999 NBMB:BMRIIDJA 8888118 297,500.00 0.00 5,046,709.00

20221223BRINIDJA010O0207808967
ESB:NBMB:0008G00F:494241329538

24/12/22 00:18:45 BRIVA88099087881565398NBMBOVO MA****A AZ 8888520 480,000.00 0.00 4,566,709.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:494244806450

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 21 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

24/12/22 10:11:57 BFST1180012567961 NBMB:BMRIIDJA 8888581 2,500.00 0.00 4,564,209.00

20221224BRINIDJA010O0208774122
ESB:NBMB:0008G00F:494301141643

24/12/22 10:11:57 BFST1180012567961 NBMB:BMRIIDJA 8888581 300,000.00 0.00 4,264,209.00

20221224BRINIDJA010O0208774122
ESB:NBMB:0008G00F:494301141643

24/12/22 10:28:20 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888393 480,000.00 0.00 3,784,209.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:494304692496

24/12/22 14:28:44 BFST337001030845537HERU WALUYO :CENAIDJA 8888678 0.00 195,000.00 3,979,209.00

20221224CENAIDJA010O0248159666
ESB:BFST:0008N:20221224BRINIDJA110412689

24/12/22 14:42:06 ATMLTRPRM 71946 000158141 33700103084553 0888036 0.00 600,000.00 4,579,209.00
TRF PRIMA FROM BPK ARIANTO MAN

24/12/22 15:23:41 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888691 0.00 1,500,000.00 6,079,209.00

20221224BMRIIDJA010O0225979691
ESB:BFST:0008N:20221224BRINIDJA110412837

24/12/22 16:57:12 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888140 1,800,000.00 0.00 4,279,209.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:494388448185

24/12/22 17:02:44 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888061 780,000.00 0.00 3,499,209.00
ESB:NBMB:0001500F:494389672161

24/12/22 20:50:33 BFST337001030845537MAJUFRI RAYA:BMRIIDJA 8888692 0.00 2,750,000.00 6,249,209.00

20221224BMRIIDJA010O0226153339
ESB:BFST:0008N:20221224BRINIDJA110413720

25/12/22 00:38:38 BRIVA88810087880611237NBMBDNID EXX SAPXX 8888370 1,800,000.00 0.00 4,449,209.00

BRIVA 88810087880611237NBMBDNID EXX SAPX
ESB:NBMB:0200200P:494476421392

25/12/22 02:08:28 NBMB EGIA GINTING TO LUHUT PARULIAN SI 8888032 0.00 1,530,000.00 5,979,209.00
ESB:NBMB:0001500F:494481920385

25/12/22 11:31:01 BFST693811518317 NBMB:NISPIDJA 8888374 2,500.00 0.00 5,976,709.00

20221225BRINIDJA010O0212670251
ESB:NBMB:0008G00F:494539734670

25/12/22 11:31:01 BFST693811518317 NBMB:NISPIDJA 8888374 477,500.00 0.00 5,499,209.00

20221225BRINIDJA010O0212670251
ESB:NBMB:0008G00F:494539734670

25/12/22 13:01:01 BFST7641811738 NBMB:CENAIDJA 8888259 2,500.00 0.00 5,496,709.00

20221225BRINIDJA010O0212936919
ESB:NBMB:0008G00F:494556671597

25/12/22 13:01:01 BFST7641811738 NBMB:CENAIDJA 8888259 100,000.00 0.00 5,396,709.00

20221225BRINIDJA010O0212936919
ESB:NBMB:0008G00F:494556671597

25/12/22 15:36:44 BFST0970620087 NBMB:CENAIDJA 8888441 2,500.00 0.00 5,394,209.00

20221225BRINIDJA010O0213377716
ESB:NBMB:0008G00F:494584462463

25/12/22 15:36:44 BFST0970620087 NBMB:CENAIDJA 8888441 597,500.00 0.00 4,796,709.00

20221225BRINIDJA010O0213377716
ESB:NBMB:0008G00F:494584462463

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 22 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

25/12/22 16:12:59 ATMLTRPRM 71946 000213321 33700103084553 0888823 0.00 1,000,000.00 5,796,709.00
TRF PRIMA FROM BPK ARIANTO MAN

25/12/22 16:23:14 BFST337001030845537VISIONET INT:BDINIDJA 8888687 0.00 1,120,000.00 6,916,709.00

20221225BDINIDJA010O9940566599
ESB:BFST:0008N:20221225BRINIDJA110415355

25/12/22 17:34:16 BRIVA88810085296828195NBMBDNID RUBXX SIM 8888542 360,000.00 0.00 6,556,709.00

BRIVA 88810085296828195NBMBDNID RUBXX SI
ESB:NBMB:0200200P:494606655615

25/12/22 19:42:39 NBMB LUHUT PARULIAN TO MUATNA SEMBIRING 8888169 6,000,000.00 0.00 556,709.00
ESB:NBMB:0001500F:494634576812

25/12/22 19:54:04 601301400867585500260211 3370901 0.00 5,000,000.00 5,556,709.00

25/12/22 19:55:36 601301400867585500260211 3370901 0.00 3,600,000.00 9,156,709.00

25/12/22 20:28:56 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888456 0.00 950,000.00 10,106,709.00
ESB:NBMB:0001500F:494644533634

25/12/22 21:20:45 BFST1080013942348 NBMB:BMRIIDJA 8888098 2,500.00 0.00 10,104,209.00

20221225BRINIDJA010O0297874564
ESB:NBMB:0008G00F:494655340022

25/12/22 21:20:45 BFST1080013942348 NBMB:BMRIIDJA 8888098 2,000,000.00 0.00 8,104,209.00

20221225BRINIDJA010O0297874564
ESB:NBMB:0008G00F:494655340022

26/12/22 09:28:46 PUL-SIM 081270790005NBMB6013014008675855 8888442 1,500.00 0.00 8,102,709.00

ESB:NBMB:0100101C:494723993313

26/12/22 09:28:46 PUL-SIM 081270790005NBMB6013014008675855 8888442 200,000.00 0.00 7,902,709.00

ESB:NBMB:0100101C:494723993313

26/12/22 09:57:32 601301400867585500260211 3370901 0.00 4,100,000.00 12,002,709.00

26/12/22 12:57:41 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888065 300,000.00 0.00 11,702,709.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:494775225913

26/12/22 15:58:39 BFST337001030845537SUAN HUTAHAE:BNINIDJA 8888687 0.00 2,000,000.00 13,702,709.00

20221226BNINIDJA010O0280993161
ESB:BFST:0008N:20221226BRINIDJA110417961

26/12/22 22:02:08 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888410 300,000.00 0.00 13,402,709.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:494900911075

26/12/22 22:24:34 NBMB JONATAL MALAU TO LUHUT PARULIAN SI 8888227 0.00 100,000.00 13,502,709.00
ESB:NBMB:0001500F:494904263869

27/12/22 07:16:24 BFST7641384431 NBMB:CENAIDJA 8888157 2,500.00 0.00 13,500,209.00

20221227BRINIDJA010O0218779992
ESB:NBMB:0008G00F:494948912764

27/12/22 07:16:24 BFST7641384431 NBMB:CENAIDJA 8888157 1,000,000.00 0.00 12,500,209.00

20221227BRINIDJA010O0218779992
ESB:NBMB:0008G00F:494948912764

27/12/22 07:48:25 ATMSTRPRM 08888 000942076 693811518317 8888415 6,500.00 0.00 12,493,709.00
ESB:NBMB:0005T00F:494953942076

02/14/2023 02:37:40 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 23 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

27/12/22 07:48:25 ATMSTRPRM 08888 000942076 693811518317 8888415 533,500.00 0.00 11,960,209.00
ESB:NBMB:0005T00F:494953942076

27/12/22 11:44:03 BFST337001030845537LILIS LIWANT:CENAIDJA 8888655 0.00 195,000.00 12,155,209.00

20221227CENAIDJA010O0253910338
ESB:BFST:0008N:20221227BRINIDJA110419999

27/12/22 12:56:15 BFST337001030845537FACHRUL ROZY:BMRIIDJA 8888701 0.00 2,000,000.00 14,155,209.00

20221227BMRIIDJA010O0225779556
ESB:BFST:0008N:20221227BRINIDJA110420244

27/12/22 13:15:40 BFST1720003529411 NBMB:BMRIIDJA 8888110 2,500.00 0.00 14,152,709.00

20221227BRINIDJA010O0220030809
ESB:NBMB:0008G00F:495033852918

27/12/22 13:15:40 BFST1720003529411 NBMB:BMRIIDJA 8888110 1,400,000.00 0.00 12,752,709.00

20221227BRINIDJA010O0220030809
ESB:NBMB:0008G00F:495033852918

27/12/22 13:30:59 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888422 900,000.00 0.00 11,852,709.00
ESB:NBMB:0001500F:495037584324

27/12/22 14:51:22 PUL-AS 085264589414NBMB6013014008675855 8888353 1,500.00 0.00 11,851,209.00

ESB:NBMB:0100201C:495056861351

27/12/22 14:51:22 PUL-AS 085264589414NBMB6013014008675855 8888353 500,000.00 0.00 11,351,209.00

ESB:NBMB:0100201C:495056861351

27/12/22 14:51:58 PUL-AS 085264589414NBMB6013014008675855 8888572 1,500.00 0.00 11,349,709.00

ESB:NBMB:0100201C:495057006519

27/12/22 14:51:58 PUL-AS 085264589414NBMB6013014008675855 8888572 50,000.00 0.00 11,299,709.00

ESB:NBMB:0100201C:495057006519

27/12/22 14:54:56 PUL-AS 085264589414NBMB6013014008675855 8888075 1,500.00 0.00 11,298,209.00

ESB:NBMB:0100201C:495057710535

27/12/22 14:54:56 PUL-AS 085264589414NBMB6013014008675855 8888075 50,000.00 0.00 11,248,209.00

ESB:NBMB:0100201C:495057710535

27/12/22 14:59:35 PUL-AS 085216476133NBMB6013014008675855 8888491 1,500.00 0.00 11,246,709.00

ESB:NBMB:0100201C:495058819914

27/12/22 14:59:35 PUL-AS 085216476133NBMB6013014008675855 8888491 500,000.00 0.00 10,746,709.00

ESB:NBMB:0100201C:495058819914

27/12/22 15:00:15 PUL-AS 085216476133NBMB6013014008675855 8888491 1,500.00 0.00 10,745,209.00

ESB:NBMB:0100201C:495058981074

27/12/22 15:00:15 PUL-AS 085216476133NBMB6013014008675855 8888491 30,000.00 0.00 10,715,209.00

ESB:NBMB:0100201C:495058981074

27/12/22 15:00:46 PUL-AS 085216476133NBMB6013014008675855 8888294 1,500.00 0.00 10,713,709.00

ESB:NBMB:0100201C:495059102145

27/12/22 15:00:46 PUL-AS 085216476133NBMB6013014008675855 8888294 30,000.00 0.00 10,683,709.00

ESB:NBMB:0100201C:495059102145

27/12/22 16:10:55 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888257 1,020,000.00 0.00 9,663,709.00
ESB:NBMB:0001500F:495075590429

27/12/22 16:42:35 NBMB LUHUT PARULIAN TO RAOLO BOY SIHITE 8888331 2,700,000.00 0.00 6,963,709.00
ESB:NBMB:0001500F:495083082397

02/14/2023 02:37:40 PM
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 LAPORAN TRANSAKSI FINANSIAL
Halaman 24 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

27/12/22 18:32:41 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888566 0.00 500,000.00 7,463,709.00
ESB:NBMB:0001500F:495110022441

27/12/22 18:36:26 PUL-SIM 081270790005NBMB6013014008675855 8888186 1,500.00 0.00 7,462,209.00

ESB:NBMB:0100101C:495110967167

27/12/22 18:36:26 PUL-SIM 081270790005NBMB6013014008675855 8888186 200,000.00 0.00 7,262,209.00

ESB:NBMB:0100101C:495110967167

27/12/22 19:55:46 5379408000941630#000001791373#ATM #TRFLA 0888184 0.00 130,000.00 7,392,209.00

TRF BERSAMA FROM YOGI ANDREAN LA
337001030845537ATM 5379408000941630

27/12/22 22:45:24 BFST337001030845537MIKHAEL DANI:BMRIIDJA 8888704 0.00 130,000.00 7,522,209.00

20221227BMRIIDJA010O0221095534
ESB:BFST:0008N:20221227BRINIDJA110421836

27/12/22 22:46:55 BRIVA88099081380857391NBMBOVO HE** HA*** 8888396 1,020,000.00 0.00 6,502,209.00

BRIVA 88099081380857391NBMBOVO HE** HA**
ESB:NBMB:0200200P:495164842104

28/12/22 00:07:03 NBMB SAHAT MARGANTI TO LUHUT PARULIAN SI 8888459 0.00 455,000.00 6,957,209.00
ESB:NBMB:0001500F:495173434144

28/12/22 00:55:30 5379408000941630#000001803641#ATM #TRFLA 0888147 0.00 130,000.00 7,087,209.00

TRF BERSAMA FROM YOGI ANDREAN LA
337001030845537ATM 5379408000941630

28/12/22 07:53:29 BFST1080504069999 NBMB:BMRIIDJA 8888120 2,500.00 0.00 7,084,709.00

20221228BRINIDJA010O0260686522
ESB:NBMB:0008G00F:495204052467

28/12/22 07:53:29 BFST1080504069999 NBMB:BMRIIDJA 8888120 297,500.00 0.00 6,787,209.00

20221228BRINIDJA010O0260686522
ESB:NBMB:0008G00F:495204052467

28/12/22 09:11:24 BFST7640913465 NBMB:CENAIDJA 8888240 2,500.00 0.00 6,784,709.00

20221228BRINIDJA010O0260714079
ESB:NBMB:0008G00F:495219491705

28/12/22 09:11:24 BFST7640913465 NBMB:CENAIDJA 8888240 220,000.00 0.00 6,564,709.00

20221228BRINIDJA010O0260714079
ESB:NBMB:0008G00F:495219491705

28/12/22 09:28:40 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888250 300,000.00 0.00 6,264,709.00
ESB:NBMB:0001500F:495223491072

28/12/22 11:51:53 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888097 600,000.00 0.00 5,664,709.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:495258297948

28/12/22 13:23:11 NBMB EGIA GINTING TO LUHUT PARULIAN SI 8888331 0.00 1,195,000.00 6,859,709.00
ESB:NBMB:0001500F:495280602576

28/12/22 17:29:00 BRIVA88810081384291194NBMBDNID DXX FATXX 8888585 300,000.00 0.00 6,559,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:495338041506

28/12/22 17:56:24 NBMB JENTANG NAINGG TO LUHUT PARULIAN SI 8888267 0.00 325,000.00 6,884,709.00
ESB:NBMB:0001500F:495344717388

28/12/22 18:01:51 BFST1080504069999 NBMB:BMRIIDJA 8888482 2,500.00 0.00 6,882,209.00

20221228BRINIDJA010O0298671075
ESB:NBMB:0008G00F:495346073107

02/14/2023 02:37:40 PM
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 LAPORAN TRANSAKSI FINANSIAL
Halaman 25 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

28/12/22 18:01:51 BFST1080504069999 NBMB:BMRIIDJA 8888482 297,500.00 0.00 6,584,709.00

20221228BRINIDJA010O0298671075
ESB:NBMB:0008G00F:495346073107

28/12/22 18:03:32 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888263 300,000.00 0.00 6,284,709.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:495346498391

28/12/22 19:24:42 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888526 0.00 1,300,000.00 7,584,709.00
ESB:NBMB:0001500F:495366933773

28/12/22 22:14:18 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888059 1,200,000.00 0.00 6,384,709.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:495402443995

29/12/22 09:06:01 BRIVA88810081384291194NBMBDNID DXX FATXX 8888114 60,000.00 0.00 6,324,709.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:495459343470

29/12/22 09:24:33 NBMB LUHUT PARULIAN TO TRIA ADELINA 8888347 300,000.00 0.00 6,024,709.00
ESB:NBMB:0001500F:495463481769

29/12/22 11:33:19 BFST337001030845537HERU WALUYO :CENAIDJA 8888697 0.00 130,000.00 6,154,709.00

20221229CENAIDJA010O0258610641
ESB:BFST:0008N:20221229BRINIDJA110425885

29/12/22 12:39:30 BFST0424786751 NBMB:BNINIDJA 8888250 2,500.00 0.00 6,152,209.00

20221229BRINIDJA010O0261205554
ESB:NBMB:0008G00F:495511640555

29/12/22 12:39:30 BFST0424786751 NBMB:BNINIDJA 8888250 200,000.00 0.00 5,952,209.00

20221229BRINIDJA010O0261205554
ESB:NBMB:0008G00F:495511640555

29/12/22 13:13:10 BRIVA88810081384291194NBMBDNID DXX FATXX 8888472 360,000.00 0.00 5,592,209.00

BRIVA 88810081384291194NBMBDNID DXX FATX
ESB:NBMB:0200200P:495519858688

29/12/22 14:18:26 BRIVA112081266362253NBMBsXXXXXXXXa BRIVA 8888345 1,440,000.00 0.00 4,152,209.00

112081266362253NBMBsXXXXXXXXa
ESB:NBMB:0200200P:495535370395

29/12/22 14:55:01 NBMB LUHUT PARULIAN TO PUTRA REMATIN CAY 8888496 600,000.00 0.00 3,552,209.00
ESB:NBMB:0001500F:495544132434

29/12/22 17:53:42 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888320 600,000.00 0.00 2,952,209.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:495586652653

29/12/22 18:21:38 BRIVA88810081258740808NBMBDNID INDXX FIT 8888311 600,000.00 0.00 2,352,209.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:495593759771

29/12/22 20:33:50 NBMB RANO SITORUS TO LUHUT PARULIAN SI 8888077 0.00 100,000.00 2,452,209.00
ESB:NBMB:0001500F:495627234219

29/12/22 23:41:02 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888447 780,000.00 0.00 1,672,209.00
ESB:NBMB:0001500F:495657879401

30/12/22 00:46:25 NBMB JENTANG NAINGG TO LUHUT PARULIAN SI 8888420 0.00 585,000.00 2,257,209.00
ESB:NBMB:0001500F:495665831285

30/12/22 00:49:30 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888523 420,000.00 0.00 1,837,209.00
ESB:NBMB:0001500F:495666078425

02/14/2023 02:37:40 PM
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 LAPORAN TRANSAKSI FINANSIAL
Halaman 26 dari
26

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

30/12/22 00:50:40 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888275 360,000.00 0.00 1,477,209.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:495666170561

30/12/22 01:55:23 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888195 480,000.00 0.00 997,209.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:495670107947

30/12/22 07:41:55 BFST337001030845537VISIONET INT:BDINIDJA 8888672 0.00 390,000.00 1,387,209.00

20221230BDINIDJA010O9941333702
ESB:BFST:0008N:20221230BRINIDJA110428189

30/12/22 23:12:47 BFST337001030845537ADITYA SAPUT:BMRIIDJA 8888667 0.00 130,000.00 1,517,209.00

20221230BMRIIDJA010O0221243518
ESB:BFST:0008N:20221230BRINIDJA110431132

30/12/22 23:49:03 ATMLTRPRM 22231 000831175 33700103084553 0888900 0.00 455,000.00 1,972,209.00
TRF PRIMA FROM ADITYA SAPUTRA

31/12/22 03:09:37 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888200 1,500,000.00 0.00 472,209.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:495940717751

31/12/22 08:29:11 BRIVA88810085296828195NBMBDNID RUBXX SIM 8888557 300,000.00 0.00 172,209.00

BRIVA 88810085296828195NBMBDNID RUBXX SI
ESB:NBMB:0200200P:495967655425

31/12/22 15:54:28 BFST337001030845537HERU WALUYO :CENAIDJA 8888676 0.00 100,000.00 272,209.00

20221231CENAIDJA010O0264217704
ESB:BFST:0008N:20221231BRINIDJA110432901

31/12/22 19:41:19 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888349 200,000.00 0.00 72,209.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:496125040344

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

7,788,709.00 159,951,500.00 152,235,000.00 72,209.00

Terbilang

TUJUH PULUH DUA RIBU DUA RATUS SEMBILAN RUPIAH

Biaya materai telah dibayar Lunas

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