LAPORAN TRANSAKSI FINANSIAL

Halaman 1 dari 23

LAPORAN TRANSAKSI

Tanggal Laporan : 14/02/23

Kepada Yth.
LUHUT PARULIAN SITUMORANG Periode Transaksi : 01/10/22 - 31/10/22

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

01/10/22 07:14:22 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888504 2,000,000.00 0.00 8,589,745.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:474525095166

01/10/22 13:47:29 BFST1080504069999 NBMB:BMRIIDJA 8888597 2,500.00 0.00 8,587,245.00

20221001BRINIDJA010O0295211911
ESB:NBMB:0008G00F:474630152688

01/10/22 13:47:29 BFST1080504069999 NBMB:BMRIIDJA 8888597 535,000.00 0.00 8,052,245.00

20221001BRINIDJA010O0295211911
ESB:NBMB:0008G00F:474630152688

01/10/22 14:09:03 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888441 300,000.00 0.00 7,752,245.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:474635239497

01/10/22 14:42:34 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888338 300,000.00 0.00 7,452,245.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:474643134316

01/10/22 16:07:04 BFST337001030845537ROBIN HARIAN:BMRIIDJA 8888610 0.00 325,000.00 7,777,245.00

20221001BMRIIDJA010O0221490559
ESB:BFST:0008N:20221001BRINIDJA110216896

01/10/22 17:10:24 NBMB LUHUT PARULIAN TO SANRI SAGALA 8888341 2,100,000.00 0.00 5,677,245.00
ESB:NBMB:0001500F:474678815402

01/10/22 21:16:42 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888599 0.00 435,000.00 6,112,245.00
ESB:NBMB:0001500F:474742526680

01/10/22 22:28:56 NBMB LUHUT PARULIAN TO FEBY SABILLA RAMA 8888122 540,000.00 0.00 5,572,245.00
ESB:NBMB:0001500F:474754833672

02/10/22 00:39:30 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888511 600,000.00 0.00 4,972,245.00
ESB:NBMB:0001500F:474769236660

02/10/22 07:09:00 BRIVA88099081384587984NBMBOVO MU*****N 8888553 420,000.00 0.00 4,552,245.00

BRIVA 88099081384587984NBMBOVO MU*****N
ESB:NBMB:0200200P:474790113298

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 2 dari 23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

02/10/22 07:47:34 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888249 360,000.00 0.00 4,192,245.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:474794933695

02/10/22 11:35:11 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888521 300,000.00 0.00 3,892,245.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:474835076499

02/10/22 12:53:33 BFST1080504069999 NBMB:BMRIIDJA 8888121 2,500.00 0.00 3,889,745.00

20221002BRINIDJA010O0228870826
ESB:NBMB:0008G00F:474850127619

02/10/22 12:53:33 BFST1080504069999 NBMB:BMRIIDJA 8888121 300,000.00 0.00 3,589,745.00

20221002BRINIDJA010O0228870826
ESB:NBMB:0008G00F:474850127619

02/10/22 17:06:50 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888441 300,000.00 0.00 3,289,745.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:474896291049

02/10/22 17:56:21 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888532 240,000.00 0.00 3,049,745.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:474906506693

02/10/22 19:38:20 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888449 0.00 65,000.00 3,114,745.00
ESB:NBMB:0001500F:474929742737

02/10/22 21:23:35 DANA 20221002212337123819 SANRI SAGALA 0371864 0.00 835,000.00 3,949,745.00
WS_OB;20221002212337123819;72133
ESB:T:0371864:S:0371892:WSOB

03/10/22 00:09:08 5028141105401900#012425598119#ATM #TRFLA 0888023 0.00 455,000.00 4,404,745.00

TRF BERSAMA FROM DANA-SANRI SAGAL LA
337001030845537ATM 5028141105401900

03/10/22 08:35:35 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888468 320,000.00 0.00 4,084,745.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:475007805291

03/10/22 08:51:11 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888560 300,000.00 0.00 3,784,745.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:475011420781

03/10/22 09:19:55 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888557 360,000.00 0.00 3,424,745.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:475018609441

03/10/22 11:24:39 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888071 660,000.00 0.00 2,764,745.00
ESB:NBMB:0001500F:475053192412

03/10/22 17:50:50 PLN-PRA 56708093010NBMB6013014008675855 8888272 3,000.00 0.00 2,761,745.00

ESB:NBMB:0400200T:475158571287

03/10/22 17:50:50 PLN-PRA 56708093010NBMB6013014008675855 8888272 20,000.00 0.00 2,741,745.00

ESB:NBMB:0400200T:475158571287

03/10/22 18:44:29 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888411 300,000.00 0.00 2,441,745.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:475173783811

03/10/22 21:03:23 BFST337001030845537HERU WALUYO :CENAIDJA 8888692 0.00 100,000.00 2,541,745.00

20221003CENAIDJA010O0291995997
ESB:BFST:0008N:20221003BRINIDJA110221835

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 3 dari 23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

03/10/22 22:08:55 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888359 0.00 1,000,000.00 3,541,745.00
ESB:NBMB:0001500F:475221346247

03/10/22 22:58:06 TSELDT 081371288297NBMB6013014008675855 8888289 1,500.00 0.00 3,540,245.00

ESB:NBMB:0005S01C:475227617384

03/10/22 22:58:06 TSELDT 081371288297NBMB6013014008675855 8888289 110,000.00 0.00 3,430,245.00

ESB:NBMB:0005S01C:475227617384

03/10/22 23:21:05 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888116 0.00 70,000.00 3,500,245.00
ESB:NBMB:0001500F:475229942079

03/10/22 23:26:57 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888245 235,000.00 0.00 3,265,245.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:475230485398

04/10/22 03:49:29 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888115 300,000.00 0.00 2,965,245.00
ESB:NBMB:0001500F:475243117438

04/10/22 11:58:16 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888474 480,000.00 0.00 2,485,245.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:475327950931

04/10/22 14:35:47 BFST7641384431 NBMB:CENAIDJA 8888406 2,500.00 0.00 2,482,745.00

20221004BRINIDJA010O0266348299
ESB:NBMB:0008G00F:475369535863

04/10/22 14:35:47 BFST7641384431 NBMB:CENAIDJA 8888406 2,000,000.00 0.00 482,745.00

20221004BRINIDJA010O0266348299
ESB:NBMB:0008G00F:475369535863

04/10/22 16:01:19 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888690 0.00 675,000.00 1,157,745.00

20221004BMRIIDJA010O0221389504
ESB:BFST:0008N:20221004BRINIDJA110223431

04/10/22 17:13:41 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888540 480,000.00 0.00 677,745.00
ESB:NBMB:0001500F:475409037435

04/10/22 17:15:53 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888273 355,000.00 0.00 322,745.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:475409599660

04/10/22 21:18:27 BFST337001030845537MAJUFRI RAYA:BNINIDJA 8888669 0.00 5,000,000.00 5,322,745.00

20221004BNINIDJA010O0233375975
ESB:BFST:0008N:20221004BRINIDJA110224083

04/10/22 21:24:17 BRIVA88810085296828195NBMBDNID RUBXX SIM 8888403 300,000.00 0.00 5,022,745.00

BRIVA 88810085296828195NBMBDNID RUBXX SI
ESB:NBMB:0200200P:475472624100

04/10/22 21:49:34 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888504 300,000.00 0.00 4,722,745.00
ESB:NBMB:0001500F:475477097066

04/10/22 22:04:54 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888330 2,000,000.00 0.00 2,722,745.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:475479484816

05/10/22 08:01:36 BFST1080504069999 NBMB:BMRIIDJA 8888093 2,500.00 0.00 2,720,245.00

20221005BRINIDJA010O0235922747
ESB:NBMB:0008G00F:475532301454

05/10/22 08:01:36 BFST1080504069999 NBMB:BMRIIDJA 8888093 415,000.00 0.00 2,305,245.00

20221005BRINIDJA010O0235922747
ESB:NBMB:0008G00F:475532301454

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 4 dari 23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

05/10/22 13:48:24 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888145 0.00 495,000.00 2,800,245.00
ESB:NBMB:0001500F:475624995111

05/10/22 15:19:38 BFST337001030845537HERU WALUYO :CENAIDJA 8888701 0.00 100,000.00 2,900,245.00

20221005CENAIDJA010O0295105693
ESB:BFST:0008N:20221005BRINIDJA110225519

05/10/22 15:53:57 601301400867585500260211 3370901 0.00 5,000,000.00 7,900,245.00

05/10/22 17:03:53 BPJS8888801141157586NBMBD9A7A9CB87ED61B7 8888595 210,000.00 0.00 7,690,245.00

ESB:NBMB:0705800P:475676661246

05/10/22 17:40:59 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888491 600,000.00 0.00 7,090,245.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:475686968610

05/10/22 22:35:32 BRIVA88810082172984456NBMBDNID TULXX REJ 8888080 600,000.00 0.00 6,490,245.00

BRIVA 88810082172984456NBMBDNID TULXX RE
ESB:NBMB:0200200P:475764297470

06/10/22 00:30:13 BFST337001030845537MAJUFRI RAYA:BNINIDJA 8888692 0.00 5,000,000.00 11,490,245.00

20221006BNINIDJA010O0233909624
ESB:BFST:0008N:20221006BRINIDJA110226489

06/10/22 09:38:31 NBMB MUATNA SEMBIRI TO LUHUT PARULIAN SI 8888038 0.00 1,625,000.00 13,115,245.00
ESB:NBMB:0001500F:475826248974

06/10/22 13:13:48 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888155 3,000,000.00 0.00 10,115,245.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:475877991525

06/10/22 18:56:06 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888182 0.00 650,000.00 10,765,245.00
ESB:NBMB:0001500F:475957347071

06/10/22 22:31:27 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888422 300,000.00 0.00 10,465,245.00
ESB:NBMB:0001500F:476001729511

06/10/22 22:39:40 BRIVA88810082273126901NBMBDNID DELXXXX Y 8888360 200,000.00 0.00 10,265,245.00

BRIVA 88810082273126901NBMBDNID DELXXXX
ESB:NBMB:0200200P:476002800497

07/10/22 08:11:30 BFST1080504069999 NBMB:BMRIIDJA 8888475 2,500.00 0.00 10,262,745.00

20221007BRINIDJA010O0267516886
ESB:NBMB:0008G00F:476050314527

07/10/22 08:11:30 BFST1080504069999 NBMB:BMRIIDJA 8888475 595,000.00 0.00 9,667,745.00

20221007BRINIDJA010O0267516886
ESB:NBMB:0008G00F:476050314527

07/10/22 08:14:13 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888259 720,000.00 0.00 8,947,745.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:476050853864

07/10/22 09:41:25 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888058 2,000,000.00 0.00 6,947,745.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:476070370415

07/10/22 10:01:37 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888491 540,000.00 0.00 6,407,745.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:476075362307

07/10/22 11:03:33 BFST337001030845537HERU WALUYO :CENAIDJA 8888633 0.00 195,000.00 6,602,745.00

20221007CENAIDJA010O0298255463
ESB:BFST:0008N:20221007BRINIDJA110229218

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 5 dari 23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

07/10/22 15:20:29 BFST337001030845537ROBIN HARIAN:BMRIIDJA 8888665 0.00 500,000.00 7,102,745.00

20221007BMRIIDJA010O0221354179
ESB:BFST:0008N:20221007BRINIDJA110229808

07/10/22 15:46:07 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888480 600,000.00 0.00 6,502,745.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:476159181810

07/10/22 16:03:56 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888372 600,000.00 0.00 5,902,745.00
ESB:NBMB:0001500F:476163280066

07/10/22 17:08:32 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888645 0.00 650,000.00 6,552,745.00

20221007BMRIIDJA010O0221414586
ESB:BFST:0008N:20221007BRINIDJA110230047

07/10/22 17:56:58 NBMB MUATNA SEMBIRI TO LUHUT PARULIAN SI 8888430 0.00 130,000.00 6,682,745.00
ESB:NBMB:0001500F:476190117614

07/10/22 22:11:04 601301400867585500260211 3370901 0.00 4,000,000.00 10,682,745.00

07/10/22 22:27:56 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888004 2,000,000.00 0.00 8,682,745.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:476250007503

07/10/22 22:29:32 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888511 300,000.00 0.00 8,382,745.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:476250210398

07/10/22 22:53:42 NBMB LUHUT PARULIAN TO SANRI SAGALA 8888189 960,000.00 0.00 7,422,745.00
ESB:NBMB:0001500F:476253027935

08/10/22 12:56:13 BFST1080012915493 NBMB:BMRIIDJA 8888534 2,500.00 0.00 7,420,245.00

20221008BRINIDJA010O0244461561
ESB:NBMB:0008G00F:476343693470

08/10/22 12:56:13 BFST1080012915493 NBMB:BMRIIDJA 8888534 1,800,000.00 0.00 5,620,245.00

20221008BRINIDJA010O0244461561
ESB:NBMB:0008G00F:476343693470

08/10/22 14:17:11 PUL-SIM 082272709899NBMB6013014008675855 8888540 1,500.00 0.00 5,618,745.00

ESB:NBMB:0100101C:476358502335

08/10/22 14:17:11 PUL-SIM 082272709899NBMB6013014008675855 8888540 1,000,000.00 0.00 4,618,745.00

ESB:NBMB:0100101C:476358502335

08/10/22 14:35:48 PUL-SIM 082272709899NBMB6013014008675855 8888092 1,500.00 0.00 4,617,245.00

ESB:NBMB:0100101C:476361890131

08/10/22 14:35:48 PUL-SIM 082272709899NBMB6013014008675855 8888092 40,000.00 0.00 4,577,245.00

ESB:NBMB:0100101C:476361890131

08/10/22 14:36:48 PUL-SIM 082272709899NBMB6013014008675855 8888581 1,500.00 0.00 4,575,745.00

ESB:NBMB:0100101C:476362069343

08/10/22 14:36:48 PUL-SIM 082272709899NBMB6013014008675855 8888581 40,000.00 0.00 4,535,745.00

ESB:NBMB:0100101C:476362069343

08/10/22 14:37:16 PUL-SIM 082272709899NBMB6013014008675855 8888056 1,500.00 0.00 4,534,245.00

ESB:NBMB:0100101C:476362153506

08/10/22 14:37:16 PUL-SIM 082272709899NBMB6013014008675855 8888056 40,000.00 0.00 4,494,245.00

ESB:NBMB:0100101C:476362153506

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 6 dari 23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

08/10/22 16:33:34 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888447 1,500,000.00 0.00 2,994,245.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:476383768571

09/10/22 02:15:23 PLN-PRA 86084966133NBMB6013014008675855 8888401 3,000.00 0.00 2,991,245.00

ESB:NBMB:0400200T:476472674924

09/10/22 02:15:23 PLN-PRA 86084966133NBMB6013014008675855 8888401 200,000.00 0.00 2,791,245.00

ESB:NBMB:0400200T:476472674924

09/10/22 10:47:44 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888125 1,000,000.00 0.00 1,791,245.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:476518749583

09/10/22 12:08:32 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888507 225,000.00 0.00 1,566,245.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:476532882336

09/10/22 13:12:07 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888383 600,000.00 0.00 966,245.00
ESB:NBMB:0001500F:476544038098

09/10/22 14:14:52 NBMB M ISMAIL SINAG TO LUHUT PARULIAN SI 8888158 0.00 300,000.00 1,266,245.00
ESB:NBMB:0001500F:476554475962

09/10/22 14:20:25 601301400867585500260211 3370901 0.00 5,000,000.00 6,266,245.00

09/10/22 14:21:47 601301400867585500260211 3370901 0.00 800,000.00 7,066,245.00

09/10/22 14:33:40 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888107 2,000,000.00 0.00 5,066,245.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:476557629920

09/10/22 14:53:55 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888364 240,000.00 0.00 4,826,245.00
ESB:NBMB:0001500F:476560987617

09/10/22 16:01:44 NBMB LUHUT PARULIAN TO SAUDY MARBUN 8888329 1,375,000.00 0.00 3,451,245.00
ESB:NBMB:0001500F:476572310441

09/10/22 16:15:36 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888573 180,000.00 0.00 3,271,245.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:476574675850

09/10/22 17:39:49 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888573 0.00 35,000.00 3,306,245.00
ESB:NBMB:0001500F:476589962119

09/10/22 17:45:31 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888339 240,000.00 0.00 3,066,245.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:476591062369

09/10/22 17:47:14 BRIVA88810081258740808NBMBDNID INDXX FIT 8888253 600,000.00 0.00 2,466,245.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:476591399180

09/10/22 18:16:38 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888368 360,000.00 0.00 2,106,245.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:476597406117

10/10/22 17:45:38 BFST337001030845537HERU WALUYO :CENAIDJA 8888612 0.00 100,000.00 2,206,245.00

20221010CENAIDJA010O0203571011
ESB:BFST:0008N:20221010BRINIDJA110235344

10/10/22 19:02:55 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888100 470,000.00 0.00 1,736,245.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:476876234167

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 7 dari 23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

10/10/22 19:18:02 PUL-SIM 081275271144NBMB6013014008675855 8888521 1,500.00 0.00 1,734,745.00

ESB:NBMB:0100101C:476881284943

10/10/22 19:18:02 PUL-SIM 081275271144NBMB6013014008675855 8888521 100,000.00 0.00 1,634,745.00

ESB:NBMB:0100101C:476881284943

10/10/22 21:16:20 BFST337001030845537MAJUFRI RAYA:BNINIDJA 8888689 0.00 2,000,000.00 3,634,745.00

20221010BNINIDJA010O0236041613
ESB:BFST:0008N:20221010BRINIDJA110235794

10/10/22 22:35:24 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888483 0.00 35,000.00 3,669,745.00
ESB:NBMB:0001500F:476929128633

11/10/22 09:26:11 NBMB MUATNA SEMBIRI TO LUHUT PARULIAN SI 8888020 0.00 260,000.00 3,929,745.00
ESB:NBMB:0001500F:476990966031

11/10/22 13:24:26 BRIVA88810081258740808NBMBDNID INDXX FIT 8888077 600,000.00 0.00 3,329,745.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:477048129923

11/10/22 14:59:32 TSELDT 082125387293NBMB6013014008675855 8888418 1,500.00 0.00 3,328,245.00

ESB:NBMB:0005S01C:477069405982

11/10/22 14:59:32 TSELDT 082125387293NBMB6013014008675855 8888418 50,000.00 0.00 3,278,245.00

ESB:NBMB:0005S01C:477069405982

11/10/22 18:12:10 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888315 0.00 325,000.00 3,603,245.00
ESB:NBMB:0001500F:477113385490

12/10/22 01:00:09 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888021 600,000.00 0.00 3,003,245.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:477179975462

12/10/22 09:24:32 NBMB LUHUT PARULIAN TO SANRI SAGALA 8888511 1,140,000.00 0.00 1,863,245.00
ESB:NBMB:0001500F:477224509490

12/10/22 21:04:36 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888258 0.00 675,000.00 2,538,245.00
ESB:NBMB:0001500F:477381702029

12/10/22 21:37:18 4616993233938061#000000009881#MP #TRFHMB 0888841 0.00 195,000.00 2,733,245.00

LN 337001030845537MP 4616993233938061

12/10/22 23:03:04 NBMB MUATNA SEMBIRI TO LUHUT PARULIAN SI 8888505 0.00 650,000.00 3,383,245.00
ESB:NBMB:0001500F:477398387196

12/10/22 23:16:00 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888252 1,500,000.00 0.00 1,883,245.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:477399616134

13/10/22 08:19:45 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888122 1,080,000.00 0.00 803,245.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:477436786529

13/10/22 10:12:44 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888414 300,000.00 0.00 503,245.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:477460804571

13/10/22 10:17:07 ATMLTRPRM 71946 000238564 33700103084553 0888923 0.00 6,500,000.00 7,003,245.00
TRF PRIMA FROM SDR PARLINDUNGAN

13/10/22 15:41:03 PUL-SIM 082172388227NBMB6013014008675855 8888017 1,500.00 0.00 7,001,745.00

ESB:NBMB:0100101C:477532785118

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 8 dari 23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

13/10/22 15:41:03 PUL-SIM 082172388227NBMB6013014008675855 8888017 1,000,000.00 0.00 6,001,745.00

ESB:NBMB:0100101C:477532785118

13/10/22 15:42:29 PUL-SIM 082172388227NBMB6013014008675855 8888155 1,500.00 0.00 6,000,245.00

ESB:NBMB:0100101C:477533105469

13/10/22 15:42:29 PUL-SIM 082172388227NBMB6013014008675855 8888155 75,000.00 0.00 5,925,245.00

ESB:NBMB:0100101C:477533105469

13/10/22 15:43:41 PUL-SIM 082172388227NBMB6013014008675855 8888316 1,500.00 0.00 5,923,745.00

ESB:NBMB:0100101C:477533354979

13/10/22 15:43:41 PUL-SIM 082172388227NBMB6013014008675855 8888316 25,000.00 0.00 5,898,745.00

ESB:NBMB:0100101C:477533354979

13/10/22 16:58:32 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888606 0.00 650,000.00 6,548,745.00

20221013BMRIIDJA010O0226267905
ESB:BFST:0008N:20221013BRINIDJA110241000

13/10/22 17:30:12 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888507 470,000.00 0.00 6,078,745.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:477555800492

13/10/22 19:46:01 601301400867585500260211 3370901 0.00 4,000,000.00 10,078,745.00

13/10/22 19:50:38 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888089 2,000,000.00 0.00 8,078,745.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:477587270354

13/10/22 20:42:35 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888268 475,000.00 0.00 7,603,745.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:477598103816

13/10/22 23:02:25 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888212 360,000.00 0.00 7,243,745.00
ESB:NBMB:0001500F:477618122343

14/10/22 00:10:02 BFST1080504069999 NBMB:BMRIIDJA 8888545 2,500.00 0.00 7,241,245.00

20221014BRINIDJA010O0206651647
ESB:NBMB:0008G00F:477623943925

14/10/22 00:10:02 BFST1080504069999 NBMB:BMRIIDJA 8888545 295,000.00 0.00 6,946,245.00

20221014BRINIDJA010O0206651647
ESB:NBMB:0008G00F:477623943925

14/10/22 20:28:27 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888120 360,000.00 0.00 6,586,245.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:477815929891

14/10/22 20:44:26 BFST8087004681 NBMB:CENAIDJA 8888093 2,500.00 0.00 6,583,745.00

20221014BRINIDJA010O0270829027
ESB:NBMB:0008G00F:477819116032

14/10/22 20:44:26 BFST8087004681 NBMB:CENAIDJA 8888093 3,800,000.00 0.00 2,783,745.00

20221014BRINIDJA010O0270829027
ESB:NBMB:0008G00F:477819116032

14/10/22 22:07:58 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888102 0.00 1,290,000.00 4,073,745.00
ESB:NBMB:0001500F:477833066449

14/10/22 22:50:41 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888373 1,000,000.00 0.00 3,073,745.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:477838096719

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 9 dari 23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

14/10/22 23:18:28 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888313 1,000,000.00 0.00 2,073,745.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:477840709663

14/10/22 23:35:58 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888106 0.00 140,000.00 2,213,745.00
ESB:NBMB:0001500F:477842208465

15/10/22 00:11:20 BRIVA88099085216476133NBMBOVO LU**T PA** 8888039 2,000,000.00 0.00 213,745.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:477845298871

15/10/22 00:32:01 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888196 0.00 885,000.00 1,098,745.00
ESB:NBMB:0001500F:477846771329

15/10/22 00:48:06 BRIVA88099085216476133NBMBOVO LU**T PA** 8888216 1,000,000.00 0.00 98,745.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:477847752777

15/10/22 08:44:43 601301400867585500260211 3370901 0.00 2,500,000.00 2,598,745.00

15/10/22 08:46:14 601301400867585500260211 3370901 0.00 1,350,000.00 3,948,745.00

15/10/22 08:47:47 601301400867585500260211 3370901 0.00 4,500,000.00 8,448,745.00

15/10/22 08:49:16 601301400867585500260211 3370901 0.00 1,800,000.00 10,248,745.00

15/10/22 09:15:21 NBMB LUHUT PARULIAN TO MULIANTA BR SEMBI 8888523 420,000.00 0.00 9,828,745.00
ESB:NBMB:0001500F:477885589712

15/10/22 09:39:27 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888208 780,000.00 0.00 9,048,745.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:477889956474

15/10/22 11:44:24 NBMB LUHUT PARULIAN TO MULIANTA BR SEMBI 8888353 120,000.00 0.00 8,928,745.00
ESB:NBMB:0001500F:477914108215

15/10/22 12:34:21 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888530 300,000.00 0.00 8,628,745.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:477924114523

15/10/22 13:12:14 NBMB LUHUT PARULIAN TO SAUDY MARBUN 8888335 1,770,000.00 0.00 6,858,745.00
ESB:NBMB:0001500F:477931513506

15/10/22 13:14:51 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888400 230,000.00 0.00 6,628,745.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:477932019128

15/10/22 13:22:45 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888260 60,000.00 0.00 6,568,745.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:477933527854

15/10/22 14:01:38 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888100 0.00 65,000.00 6,633,745.00
ESB:NBMB:0001500F:477940679651

15/10/22 15:00:47 BFST337001030845537HERU WALUYO :CENAIDJA 8888668 0.00 130,000.00 6,763,745.00

20221015CENAIDJA010O0211499229
ESB:BFST:0008N:20221015BRINIDJA110244418

15/10/22 16:44:42 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888079 0.00 65,000.00 6,828,745.00
ESB:NBMB:0001500F:477971648461

15/10/22 20:42:13 NBMB LUHUT PARULIAN TO SAUDY MARBUN 8888446 600,000.00 0.00 6,228,745.00
ESB:NBMB:0001500F:478023706525

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 10 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

15/10/22 21:20:51 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888017 3,000,000.00 0.00 3,228,745.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:478030666952

15/10/22 23:41:43 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888285 240,008.00 0.00 2,988,737.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:478047709732

16/10/22 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 2,986,237.00

16/10/22 08:07:34 601301400867585500260211 3370901 0.00 2,300,000.00 5,286,237.00

16/10/22 08:09:14 601301400867585500260211 3370901 0.00 5,000,000.00 10,286,237.00

16/10/22 08:10:52 601301400867585500260211 3370901 0.00 5,000,000.00 15,286,237.00

16/10/22 08:12:19 601301400867585500260211 3370901 0.00 100,000.00 15,386,237.00

16/10/22 08:22:58 NBMB LUHUT PARULIAN TO SAUDY MARBUN 8888500 1,200,000.00 0.00 14,186,237.00
ESB:NBMB:0001500F:478079631623

16/10/22 14:31:26 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888339 360,000.00 0.00 13,826,237.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:478139669836

16/10/22 15:13:41 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888387 900,000.00 0.00 12,926,237.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:478146432367

16/10/22 17:37:35 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888486 420,000.00 0.00 12,506,237.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:478171240923

16/10/22 20:03:34 BRIVA88810081258740808NBMBDNID INDXX FIT 8888257 420,000.00 0.00 12,086,237.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:478201300468

16/10/22 20:58:23 BRIVA88810082384444433NBMBDNID M IKHXXX 8888493 780,000.00 0.00 11,306,237.00

BRIVA 88810082384444433NBMBDNID M IKHXXX
ESB:NBMB:0200200P:478211446504

16/10/22 21:22:02 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888346 0.00 650,000.00 11,956,237.00
ESB:NBMB:0001500F:478215306476

16/10/22 23:59:59 Biaya Administrasi 5,500.00 0.00 11,950,737.00

17/10/22 09:07:10 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888061 420,000.00 0.00 11,530,737.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:478274434735

17/10/22 09:36:30 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888546 420,000.00 0.00 11,110,737.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:478281113968

17/10/22 10:45:03 BRIVA112081292801305NBMBdXXXXXXXXX6 BRIVA 8888443 345,000.00 0.00 10,765,737.00

112081292801305NBMBdXXXXXXXXX6
ESB:NBMB:0200200P:478297412717

17/10/22 17:47:52 BFST337001030845537HERU WALUYO :CENAIDJA 8888655 0.00 100,000.00 10,865,737.00

20221017CENAIDJA010O0214772561
ESB:BFST:0008N:20221017BRINIDJA110248136

17/10/22 17:50:07 601301400867585500260211 3370901 0.00 2,500,000.00 13,365,737.00

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 11 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

17/10/22 17:53:44 601301400867585500260211 3370901 0.00 850,000.00 14,215,737.00

17/10/22 19:29:01 BRIVA88810082284820671NBMBDNID ADIXXX SA 8888119 300,000.00 0.00 13,915,737.00

BRIVA 88810082284820671NBMBDNID ADIXXX S
ESB:NBMB:0200200P:478421260105

17/10/22 20:28:42 601301400867585500260211 3370901 0.00 2,000,000.00 15,915,737.00

17/10/22 20:31:29 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888224 0.00 585,000.00 16,500,737.00
ESB:NBMB:0001500F:478435366262

17/10/22 21:34:35 NBMB LUHUT PARULIAN TO SAUDY MARBUN 8888532 600,000.00 0.00 15,900,737.00
ESB:NBMB:0001500F:478447300145

17/10/22 21:41:38 BRIVA88810081266362253NBMBDNID SANXX SAG 8888504 960,000.00 0.00 14,940,737.00

BRIVA 88810081266362253NBMBDNID SANXX SA
ESB:NBMB:0200200P:478448440355

17/10/22 22:12:32 BRIVA88810085216476133NBMBDNID LUHXX PAR 8888001 2,000,000.00 0.00 12,940,737.00

BRIVA 88810085216476133NBMBDNID LUHXX PA
ESB:NBMB:0200200P:478452891478

17/10/22 22:14:25 TSELDT 085315259669NBMB6013014008675855 8888257 1,500.00 0.00 12,939,237.00

ESB:NBMB:0005S01C:478453137768

17/10/22 22:14:25 TSELDT 085315259669NBMB6013014008675855 8888257 20,000.00 0.00 12,919,237.00

ESB:NBMB:0005S01C:478453137768

17/10/22 22:16:58 TSELDT 082161103839NBMB6013014008675855 8888385 1,500.00 0.00 12,917,737.00

ESB:NBMB:0005S01C:478453464865

17/10/22 22:16:58 TSELDT 082161103839NBMB6013014008675855 8888385 20,000.00 0.00 12,897,737.00

ESB:NBMB:0005S01C:478453464865

17/10/22 23:13:18 BRIVA88099085216476133NBMBOVO LU**T PA** 8888486 1,000,000.00 0.00 11,897,737.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:478459403540

18/10/22 22:28:09 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888270 0.00 975,000.00 12,872,737.00
ESB:NBMB:0001500F:478677544836

18/10/22 22:33:12 BRIVA88810081384587984NBMBDNID MURXXXXX 8888499 480,000.00 0.00 12,392,737.00

BRIVA 88810081384587984NBMBDNID MURXXXXX
ESB:NBMB:0200200P:478678129049

18/10/22 23:29:26 BRIVA88099085216476133NBMBOVO LU**T PA** 8888158 1,000,000.00 0.00 11,392,737.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:478683483671

19/10/22 08:45:04 NBMB LUHUT PARULIAN TO SAUDY MARBUN 8888493 600,000.00 0.00 10,792,737.00
ESB:NBMB:0001500F:478733101191

19/10/22 11:58:46 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888700 0.00 650,000.00 11,442,737.00

20221019BMRIIDJA010O0226037610
ESB:BFST:0008N:20221019BRINIDJA110251125

19/10/22 12:07:46 BRIVA88810081258740808NBMBDNID INDXX FIT 8888375 600,000.00 0.00 10,842,737.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:478780057223

19/10/22 14:28:47 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888253 360,000.00 0.00 10,482,737.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:478811603338

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 12 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

19/10/22 17:05:43 BRIVA88810081267253833NBMBDNID ANGXX SAP 8888210 600,000.00 0.00 9,882,737.00

BRIVA 88810081267253833NBMBDNID ANGXX SA
ESB:NBMB:0200200P:478845785424

19/10/22 17:12:22 PLN-PRA 32127518713NBMB6013014008675855 8888228 3,000.00 0.00 9,879,737.00

ESB:NBMB:0400200T:478847267514

19/10/22 17:12:22 PLN-PRA 32127518713NBMB6013014008675855 8888228 200,000.00 0.00 9,679,737.00

ESB:NBMB:0400200T:478847267514

19/10/22 20:58:06 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888016 600,000.00 0.00 9,079,737.00
ESB:NBMB:0001500F:478898717803

19/10/22 22:18:46 BRIVA88099085216476133NBMBOVO LU**T PA** 8888538 2,000,000.00 0.00 7,079,737.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:478911506711

19/10/22 23:39:55 BRIVA88099085216476133NBMBOVO LU**T PA** 8888449 2,000,000.00 0.00 5,079,737.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:478919409217

20/10/22 02:38:41 NBMB EGIA GINTING TO LUHUT PARULIAN SI 8888309 0.00 3,165,000.00 8,244,737.00
ESB:NBMB:0001500F:478928445963

20/10/22 08:16:54 BRIVA88810081258740808NBMBDNID INDXX FIT 8888051 600,000.00 0.00 7,644,737.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:478954051754

20/10/22 12:47:23 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888397 0.00 1,300,000.00 8,944,737.00
ESB:NBMB:0001500F:479013581232

20/10/22 13:31:16 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888358 420,000.00 0.00 8,524,737.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:479023152325

20/10/22 13:34:59 BRIVA88810081258740808NBMBDNID INDXX FIT 8888570 420,000.00 0.00 8,104,737.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:479023954413

20/10/22 15:46:17 BFST337001030845537PARLINDUNGAN:BNINIDJA 8888646 0.00 7,000,000.00 15,104,737.00

20221020BNINIDJA010O0240224973
ESB:BFST:0008N:20221020BRINIDJA110253451

20/10/22 16:57:51 BRIVA88099085216476133NBMBOVO LU**T PA** 8888429 2,000,000.00 0.00 13,104,737.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:479067334186

20/10/22 18:38:09 PUL-AS 085216476133NBMB6013014008675855 8888523 1,500.00 0.00 13,103,237.00

ESB:NBMB:0100201C:479090608096

20/10/22 18:38:09 PUL-AS 085216476133NBMB6013014008675855 8888523 1,000,000.00 0.00 12,103,237.00

ESB:NBMB:0100201C:479090608096

20/10/22 18:38:44 PUL-AS 085216476133NBMB6013014008675855 8888543 1,500.00 0.00 12,101,737.00

ESB:NBMB:0100201C:479090753741

20/10/22 18:38:44 PUL-AS 085216476133NBMB6013014008675855 8888543 100,000.00 0.00 12,001,737.00

ESB:NBMB:0100201C:479090753741

20/10/22 18:45:10 PUL-AS 085216476133NBMB6013014008675855 8888486 1,500.00 0.00 12,000,237.00

ESB:NBMB:0100201C:479092344407

20/10/22 18:45:10 PUL-AS 085216476133NBMB6013014008675855 8888486 15,000.00 0.00 11,985,237.00

ESB:NBMB:0100201C:479092344407

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 13 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

20/10/22 20:30:40 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888483 0.00 35,000.00 12,020,237.00
ESB:NBMB:0001500F:479116874527

20/10/22 20:32:10 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888228 360,000.00 0.00 11,660,237.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:479117181865

20/10/22 21:02:32 DANA 20221020210233679020 MARTINUS MIDUK 0371854 0.00 455,000.00 12,115,237.00
WS_OB;20221020210233679020;72133
ESB:T:0371854:S:0371892:WSOB

20/10/22 22:38:00 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888075 0.00 1,350,000.00 13,465,237.00
ESB:NBMB:0001500F:479137756623

21/10/22 08:20:20 BFST2200988097 NBMB:CENAIDJA 8888449 2,500.00 0.00 13,462,737.00

20221021BRINIDJA010O0273200503
ESB:NBMB:0008G00F:479179897867

21/10/22 08:20:20 BFST2200988097 NBMB:CENAIDJA 8888449 175,000.00 0.00 13,287,737.00

20221021BRINIDJA010O0273200503
ESB:NBMB:0008G00F:479179897867

21/10/22 11:30:03 NBMB LUHUT PARULIAN TO SANRI SAGALA 8888176 2,400,000.00 0.00 10,887,737.00
ESB:NBMB:0001500F:479221102615

21/10/22 12:44:59 BFST337001030845537EBENHESER TA:BMRIIDJA 8888703 0.00 325,000.00 11,212,737.00

20221021BMRIIDJA010O0225645636
ESB:BFST:0008N:20221021BRINIDJA110254994

21/10/22 13:11:58 BRIVA88810081258740808NBMBDNID INDXX FIT 8888042 960,000.00 0.00 10,252,737.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:479243087855

21/10/22 19:35:08 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888162 0.00 65,000.00 10,317,737.00
ESB:NBMB:0001500F:479330567555

21/10/22 20:20:21 TSELDT 081267590125NBMB6013014008675855 8888466 1,500.00 0.00 10,316,237.00

ESB:NBMB:0005S01C:479340503291

21/10/22 20:20:21 TSELDT 081267590125NBMB6013014008675855 8888466 110,000.00 0.00 10,206,237.00

ESB:NBMB:0005S01C:479340503291

21/10/22 21:52:38 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888554 540,000.00 0.00 9,666,237.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:479356977252

21/10/22 22:19:28 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888116 0.00 1,300,000.00 10,966,237.00
ESB:NBMB:0001500F:479360574999

22/10/22 00:17:11 TSELDT 082287592071NBMB6013014008675855 8888033 1,500.00 0.00 10,964,737.00

ESB:NBMB:0005S01C:479371636928

22/10/22 00:17:11 TSELDT 082287592071NBMB6013014008675855 8888033 10,000.00 0.00 10,954,737.00

ESB:NBMB:0005S01C:479371636928

22/10/22 01:44:09 BRIVA88810081384587984NBMBDNID MURXXXXX 8888474 900,000.00 0.00 10,054,737.00

BRIVA 88810081384587984NBMBDNID MURXXXXX
ESB:NBMB:0200200P:479375957863

22/10/22 03:27:10 BFST7621305941 NBMB:CENAIDJA 8888466 2,500.00 0.00 10,052,237.00

20221022BRINIDJA010O0223790345
ESB:NBMB:0008G00F:479378940233

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 14 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

22/10/22 03:27:10 BFST7621305941 NBMB:CENAIDJA 8888466 597,500.00 0.00 9,454,737.00

20221022BRINIDJA010O0223790345
ESB:NBMB:0008G00F:479378940233

22/10/22 08:21:43 NBMB LUHUT PARULIAN TO RINI WULANDARI 8888192 240,000.00 0.00 9,214,737.00
ESB:NBMB:0001500F:479402023074

22/10/22 09:49:50 BRIVA88810081258740808NBMBDNID INDXX FIT 8888184 1,200,000.00 0.00 8,014,737.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:479417354383

22/10/22 13:28:55 BFST7641384431 NBMB:CENAIDJA 8888249 2,500.00 0.00 8,012,237.00

20221022BRINIDJA010O0224713287
ESB:NBMB:0008G00F:479459791665

22/10/22 13:28:55 BFST7641384431 NBMB:CENAIDJA 8888249 500,000.00 0.00 7,512,237.00

20221022BRINIDJA010O0224713287
ESB:NBMB:0008G00F:479459791665

22/10/22 16:10:52 BRIVA88810087880611237NBMBDNID EXX SAPXX 8888366 420,000.00 0.00 7,092,237.00

BRIVA 88810087880611237NBMBDNID EXX SAPX
ESB:NBMB:0200200P:479489558685

22/10/22 18:13:11 BFST693811518317 NBMB:NISPIDJA 8888283 2,500.00 0.00 7,089,737.00

20221022BRINIDJA010O0225382745
ESB:NBMB:0008G00F:479514620986

22/10/22 18:13:11 BFST693811518317 NBMB:NISPIDJA 8888283 415,000.00 0.00 6,674,737.00

20221022BRINIDJA010O0225382745
ESB:NBMB:0008G00F:479514620986

22/10/22 18:35:27 BRIVA88810085806970707NBMBDNID FATXXX ER 8888508 480,000.00 0.00 6,194,737.00

BRIVA 88810085806970707NBMBDNID FATXXX E
ESB:NBMB:0200200P:479519740161

22/10/22 21:50:55 DANA 20221022215056604820 YOHANES ERIJON 0371891 0.00 100,000.00 6,294,737.00
WS_OB;20221022215056604820;72133
ESB:T:0371891:S:0371892:WSOB

23/10/22 01:56:35 BRIVA88099081315598355NBMBOVO JU****I 8888011 900,000.00 0.00 5,394,737.00

BRIVA 88099081315598355NBMBOVO JU****I
ESB:NBMB:0200200P:479579303195

23/10/22 07:43:34 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888129 600,000.00 0.00 4,794,737.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:479597031842

23/10/22 12:54:20 BRIVA88810081258740808NBMBDNID INDXX FIT 8888283 600,000.00 0.00 4,194,737.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:479645704140

23/10/22 14:55:39 BFST337001030845537MICHAEL WILL:BMRIIDJA 8888664 0.00 1,300,000.00 5,494,737.00

20221023BMRIIDJA010O0225180448
ESB:BFST:0008N:20221023BRINIDJA110258626

23/10/22 19:29:47 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888270 420,000.00 0.00 5,074,737.00
ESB:NBMB:0001500F:479715154956

23/10/22 22:58:47 DANA 20221023225849032520 YOHANES ERIJON 0371883 0.00 195,000.00 5,269,737.00
WS_OB;20221023225849032520;72133
ESB:T:0371883:S:0371892:WSOB

23/10/22 23:41:54 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888314 0.00 100,000.00 5,369,737.00
ESB:NBMB:0001500F:479749736784

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 15 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

24/10/22 08:21:46 BRIVA88810082384444433NBMBDNID M IKHXXX 8888373 600,000.00 0.00 4,769,737.00

BRIVA 88810082384444433NBMBDNID M IKHXXX
ESB:NBMB:0200200P:479783115298

24/10/22 09:44:33 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888421 600,000.00 0.00 4,169,737.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:479800591000

24/10/22 10:08:57 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888034 250,000.00 0.00 3,919,737.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:479806155671

24/10/22 11:02:51 BRIVA88810081258740808NBMBDNID INDXX FIT 8888242 1,200,000.00 0.00 2,719,737.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:479818832301

24/10/22 11:44:52 BFST337001030845537HERU WALUYO :CENAIDJA 8888636 0.00 100,000.00 2,819,737.00

20221024CENAIDJA010O0225169470
ESB:BFST:0008N:20221024BRINIDJA110259969

24/10/22 12:38:16 BFST0044778432 NBMB:SBJKIDJA 8888600 2,500.00 0.00 2,817,237.00

20221024BRINIDJA010O0282983600
ESB:NBMB:0008G00F:479841356139

24/10/22 12:38:16 BFST0044778432 NBMB:SBJKIDJA 8888600 417,500.00 0.00 2,399,737.00

20221024BRINIDJA010O0282983600
ESB:NBMB:0008G00F:479841356139

24/10/22 18:05:32 BFST7865379668 NBMB:CENAIDJA 8888145 2,500.00 0.00 2,397,237.00

20221024BRINIDJA010O0229454855
ESB:NBMB:0008G00F:479913759383

24/10/22 18:05:32 BFST7865379668 NBMB:CENAIDJA 8888145 1,500,000.00 0.00 897,237.00

20221024BRINIDJA010O0229454855
ESB:NBMB:0008G00F:479913759383

24/10/22 20:09:14 601301400867585500260211 3370901 0.00 4,000,000.00 4,897,237.00

24/10/22 20:11:33 601301400867585500260211 3370901 0.00 200,000.00 5,097,237.00

24/10/22 22:21:44 BFST1080504069999 NBMB:BMRIIDJA 8888072 2,500.00 0.00 5,094,737.00

20221024BRINIDJA010O0274568761
ESB:NBMB:0008G00F:479964878680

24/10/22 22:21:44 BFST1080504069999 NBMB:BMRIIDJA 8888072 597,500.00 0.00 4,497,237.00

20221024BRINIDJA010O0274568761
ESB:NBMB:0008G00F:479964878680

24/10/22 22:34:09 DANA 20221024223410214120 YOHANES ERIJON 0371869 0.00 295,000.00 4,792,237.00
WS_OB;20221024223410214120;72133
ESB:T:0371869:S:0371892:WSOB

25/10/22 00:20:00 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888358 0.00 100,000.00 4,892,237.00
ESB:NBMB:0001500F:479975601310

25/10/22 08:04:09 BFST1080504069999 NBMB:BMRIIDJA 8888363 2,500.00 0.00 4,889,737.00

20221025BRINIDJA010O0274647083
ESB:NBMB:0008G00F:480010957944

25/10/22 08:04:09 BFST1080504069999 NBMB:BMRIIDJA 8888363 597,500.00 0.00 4,292,237.00

20221025BRINIDJA010O0274647083
ESB:NBMB:0008G00F:480010957944

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 16 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

25/10/22 08:39:04 BRIVA88810087880611237NBMBDNID EXX SAPXX 8888153 600,000.00 0.00 3,692,237.00

BRIVA 88810087880611237NBMBDNID EXX SAPX
ESB:NBMB:0200200P:480018730652

25/10/22 09:16:48 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888549 540,000.00 0.00 3,152,237.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:480028067367

25/10/22 11:15:14 BRIVA88810081258740808NBMBDNID INDXX FIT 8888275 1,740,000.00 0.00 1,412,237.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:480060579307

25/10/22 14:03:06 DANA 20221025140307057520 YOHANES ERIJON 0371864 0.00 195,000.00 1,607,237.00
WS_OB;20221025140307057520;72133
ESB:T:0371864:S:0371892:WSOB

25/10/22 20:01:22 PLN-PRA 50180663614NBMB6013014008675855 8888382 3,000.00 0.00 1,604,237.00

ESB:NBMB:0400200T:480195437655

25/10/22 20:01:22 PLN-PRA 50180663614NBMB6013014008675855 8888382 100,000.00 0.00 1,504,237.00

ESB:NBMB:0400200T:480195437655

25/10/22 20:28:00 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888498 240,000.00 0.00 1,264,237.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:480201919555

25/10/22 20:39:35 BRIVA88810085882418104NBMBDNID HOIXXX AN 8888178 480,000.00 0.00 784,237.00

BRIVA 88810085882418104NBMBDNID HOIXXX A
ESB:NBMB:0200200P:480204610922

25/10/22 20:53:08 PUL-SIM 081270790005NBMB6013014008675855 8888103 1,500.00 0.00 782,737.00

ESB:NBMB:0100101C:480207621276

25/10/22 20:53:08 PUL-SIM 081270790005NBMB6013014008675855 8888103 200,000.00 0.00 582,737.00

ESB:NBMB:0100101C:480207621276

25/10/22 21:38:35 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888703 0.00 280,000.00 862,737.00

20221025BMRIIDJA010O0221425183
ESB:BFST:0008N:20221025BRINIDJA110263714

25/10/22 23:31:05 DANA 20221025233106424820 YOHANES ERIJON 0371861 0.00 210,000.00 1,072,737.00
WS_OB;20221025233106424820;72133
ESB:T:0371861:S:0371892:WSOB

26/10/22 08:26:51 BRIVA88810082284820671NBMBDNID ADIXXX SA 8888233 600,000.00 0.00 472,737.00

BRIVA 88810082284820671NBMBDNID ADIXXX S
ESB:NBMB:0200200P:480279486469

26/10/22 08:28:13 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888387 180,000.00 0.00 292,737.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:480279795707

26/10/22 09:56:18 601301400867585500260211 3370901 0.00 4,800,000.00 5,092,737.00

26/10/22 09:57:52 601301400867585500260211 3370901 0.00 4,800,000.00 9,892,737.00

26/10/22 09:59:13 601301400867585500260211 3370901 0.00 2,700,000.00 12,592,737.00

26/10/22 10:05:39 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888482 1,200,000.00 0.00 11,392,737.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:480303187664

26/10/22 10:46:47 BRIVA88810081258740808NBMBDNID INDXX FIT 8888404 960,000.00 0.00 10,432,737.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:480313367177

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 17 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

26/10/22 11:43:45 DANA 20221026114346196820 YOHANES ERIJON 0371896 0.00 195,000.00 10,627,737.00
WS_OB;20221026114346196820;72133
ESB:T:0371896:S:0371892:WSOB

26/10/22 12:02:09 DANA 20221026120210985120 YOHANES ERIJON 0371862 0.00 195,000.00 10,822,737.00
WS_OB;20221026120210985120;72133
ESB:T:0371862:S:0371892:WSOB

26/10/22 13:00:39 DANA 20221026130040428120 YOHANES ERIJON 0371854 0.00 195,000.00 11,017,737.00
WS_OB;20221026130040428120;72133
ESB:T:0371854:S:0371892:WSOB

26/10/22 14:01:12 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888562 180,000.00 0.00 10,837,737.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:480360576862

26/10/22 14:34:49 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888452 180,000.00 0.00 10,657,737.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:480368442180

26/10/22 15:10:47 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888196 0.00 65,000.00 10,722,737.00
ESB:NBMB:0001500F:480376733665

26/10/22 15:43:50 TSELDT 082125387293NBMB6013014008675855 8888384 1,500.00 0.00 10,721,237.00

ESB:NBMB:0005S01C:480384276338

26/10/22 15:43:50 TSELDT 082125387293NBMB6013014008675855 8888384 50,000.00 0.00 10,671,237.00

ESB:NBMB:0005S01C:480384276338

26/10/22 16:36:40 PUL-SIM 082172814692NBMB6013014008675855 8888478 1,500.00 0.00 10,669,737.00

ESB:NBMB:0100101C:480396297095

26/10/22 16:36:40 PUL-SIM 082172814692NBMB6013014008675855 8888478 1,000,000.00 0.00 9,669,737.00

ESB:NBMB:0100101C:480396297095

26/10/22 16:38:03 PUL-SIM 082172814692NBMB6013014008675855 8888247 1,500.00 0.00 9,668,237.00

ESB:NBMB:0100101C:480396616522

26/10/22 16:38:03 PUL-SIM 082172814692NBMB6013014008675855 8888247 200,000.00 0.00 9,468,237.00

ESB:NBMB:0100101C:480396616522

26/10/22 17:15:47 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888702 0.00 650,000.00 10,118,237.00

20221026BMRIIDJA010O0220350460
ESB:BFST:0008N:20221026BRINIDJA110265386

26/10/22 17:33:44 BRIVA88810087880611237NBMBDNID EXX SAPXX 8888108 540,000.00 0.00 9,578,237.00

BRIVA 88810087880611237NBMBDNID EXX SAPX
ESB:NBMB:0200200P:480409658830

26/10/22 17:39:31 BRIVA88810087889549144NBMBDNID ALBX MURX 8888243 180,000.00 0.00 9,398,237.00

BRIVA 88810087889549144NBMBDNID ALBX MUR
ESB:NBMB:0200200P:480411040400

26/10/22 18:50:10 601301400867585500260211 3370901 0.00 4,500,000.00 13,898,237.00

27/10/22 08:00:25 PUL-SIM 081270790005NBMB6013014008675855 8888279 1,500.00 0.00 13,896,737.00

ESB:NBMB:0100101C:480512705691

27/10/22 08:00:25 PUL-SIM 081270790005NBMB6013014008675855 8888279 200,000.00 0.00 13,696,737.00

ESB:NBMB:0100101C:480512705691

27/10/22 08:11:11 BFST8880552334 NBMB:CENAIDJA 8888074 2,500.00 0.00 13,694,237.00

20221027BRINIDJA010O0275481092
ESB:NBMB:0008G00F:480514540168

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 18 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

27/10/22 08:11:11 BFST8880552334 NBMB:CENAIDJA 8888074 1,075,000.00 0.00 12,619,237.00

20221027BRINIDJA010O0275481092
ESB:NBMB:0008G00F:480514540168

27/10/22 10:04:22 NBMB SAHAT MARGANTI TO LUHUT PARULIAN SI 8888154 0.00 130,000.00 12,749,237.00
ESB:NBMB:0001500F:480537776855

27/10/22 10:14:46 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888280 600,000.00 0.00 12,149,237.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:480540148557

27/10/22 10:45:52 NBMB LUHUT PARULIAN TO SAHAT MARGANTI SI 8888539 420,000.00 0.00 11,729,237.00
ESB:NBMB:0001500F:480547245858

27/10/22 11:04:41 BRIVA88810081258740808NBMBDNID INDXX FIT 8888491 1,080,000.00 0.00 10,649,237.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:480551561418

27/10/22 11:09:42 NBMB LUHUT PARULIAN TO SAHAT MARGANTI SI 8888358 240,000.00 0.00 10,409,237.00
ESB:NBMB:0001500F:480552725296

27/10/22 11:22:36 BRIVA88099085216476133NBMBOVO LU**T PA** 8888541 1,500,000.00 0.00 8,909,237.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:480555708611

27/10/22 11:51:39 BFST337001030845537HERU WALUYO :CENAIDJA 8888608 0.00 100,000.00 9,009,237.00

20221027CENAIDJA010O0230951814
ESB:BFST:0008N:20221027BRINIDJA110266839

27/10/22 18:09:46 BFST1080504069999 NBMB:BMRIIDJA 8888529 2,500.00 0.00 9,006,737.00

20221027BRINIDJA010O0275725496
ESB:NBMB:0008G00F:480647360851

27/10/22 18:09:46 BFST1080504069999 NBMB:BMRIIDJA 8888529 297,250.00 0.00 8,709,487.00

20221027BRINIDJA010O0275725496
ESB:NBMB:0008G00F:480647360851

27/10/22 20:30:21 601301400867585500260211 3370901 0.00 5,000,000.00 13,709,487.00

27/10/22 20:31:41 601301400867585500260211 3370901 0.00 300,000.00 14,009,487.00

27/10/22 20:46:04 BRIVA88099085216476133NBMBOVO LU**T PA** 8888345 2,000,000.00 0.00 12,009,487.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:480683530548

27/10/22 21:13:33 BFST1080504069999 NBMB:BMRIIDJA 8888149 2,500.00 0.00 12,006,987.00

20221027BRINIDJA010O0275793215
ESB:NBMB:0008G00F:480688824841

27/10/22 21:13:33 BFST1080504069999 NBMB:BMRIIDJA 8888149 297,500.00 0.00 11,709,487.00

20221027BRINIDJA010O0275793215
ESB:NBMB:0008G00F:480688824841

28/10/22 00:07:40 22AS00CS00150185x337001030845537x 0371879 0.00 2,000,000.00 13,709,487.00

WS_OB;22AS00CS00150185;54738
ESB:T:0371879:S:0371892:WSOB

28/10/22 08:14:10 BFST1080504069999 NBMB:BMRIIDJA 8888528 2,500.00 0.00 13,706,987.00

20221028BRINIDJA010O0238320033
ESB:NBMB:0008G00F:480742899801

28/10/22 08:14:10 BFST1080504069999 NBMB:BMRIIDJA 8888528 537,500.00 0.00 13,169,487.00

20221028BRINIDJA010O0238320033
ESB:NBMB:0008G00F:480742899801

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 19 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

28/10/22 08:33:23 BFST7641384431 NBMB:CENAIDJA 8888051 2,500.00 0.00 13,166,987.00

20221028BRINIDJA010O0238366667
ESB:NBMB:0008G00F:480746695420

28/10/22 08:33:23 BFST7641384431 NBMB:CENAIDJA 8888051 500,000.00 0.00 12,666,987.00

20221028BRINIDJA010O0238366667
ESB:NBMB:0008G00F:480746695420

28/10/22 10:48:29 BRIVA88810081258740808NBMBDNID INDXX FIT 8888034 480,000.00 0.00 12,186,987.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:480777382640

28/10/22 12:05:44 BRIVA88099085216476133NBMBOVO LU**T PA** 8888578 200,000.00 0.00 11,986,987.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:480794973515

28/10/22 12:10:33 BRIVA88099085216476133NBMBOVO LU**T PA** 8888543 200,000.00 0.00 11,786,987.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:480795996586

28/10/22 12:50:48 BRIVA91188085216476133NBMBLINK AJA Custo 8888465 50,000.00 0.00 11,736,987.00

BRIVA 91188085216476133NBMBLINK AJA Cust
ESB:NBMB:0200200P:480805299524

28/10/22 12:51:57 BRIVA91188085216476133NBMBLINK AJA Custo 8888578 100,000.00 0.00 11,636,987.00

BRIVA 91188085216476133NBMBLINK AJA Cust
ESB:NBMB:0200200P:480805578878

28/10/22 13:17:04 BRIVA88099085216476133NBMBOVO LU**T PA** 8888019 20,000.00 0.00 11,616,987.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:480811661635

28/10/22 13:47:16 BRIVA1236260004352932NBMBCodashop Luhut 8888112 325,000.00 0.00 11,291,987.00

BRIVA 1236260004352932NBMBCodashop Luhu
ESB:NBMB:0200200P:480818790631

28/10/22 13:49:43 BRIVA1236260004352978NBMBCodashop Luhut 8888020 325,000.00 0.00 10,966,987.00

BRIVA 1236260004352978NBMBCodashop Luhu
ESB:NBMB:0200200P:480819356743

28/10/22 13:51:17 BRIVA1236260004352999NBMBCodashop Luhut 8888194 325,000.00 0.00 10,641,987.00

BRIVA 1236260004352999NBMBCodashop Luhu
ESB:NBMB:0200200P:480819722472

28/10/22 13:53:19 BRIVA1236260004353025NBMBCodashop Luhut 8888108 325,000.00 0.00 10,316,987.00

BRIVA 1236260004353025NBMBCodashop Luhu
ESB:NBMB:0200200P:480820192178

28/10/22 13:54:45 BSY5WLRXYL LINK AJA WS_OB;BSY5WLRXYL;82422 0371883 0.00 145,000.00 10,461,987.00
ESB:T:0371883:S:0371892:WSOB

28/10/22 14:09:51 BRIVA1303300494812529NBMBPayermax BRIVA 8888589 325,000.00 0.00 10,136,987.00

1303300494812529NBMBPayermax
ESB:NBMB:0200200P:480824132210

28/10/22 14:12:52 BRIVA1303300494812529NBMBPayermax BRIVA 8888266 325,000.00 0.00 9,811,987.00

1303300494812529NBMBPayermax
ESB:NBMB:0200200P:480824848518

28/10/22 15:02:11 BRIVA1303300494209802NBMBPayermax BRIVA 8888345 325,000.00 0.00 9,486,987.00

1303300494209802NBMBPayermax
ESB:NBMB:0200200P:480836419211

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 20 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

28/10/22 15:05:24 BRIVA1303300494107272NBMBPayermax BRIVA 8888519 325,000.00 0.00 9,161,987.00

1303300494107272NBMBPayermax
ESB:NBMB:0200200P:480837166014

28/10/22 15:06:55 BRIVA1236260004353981NBMBCodashop Luhut 8888018 325,000.00 0.00 8,836,987.00

BRIVA 1236260004353981NBMBCodashop Luhu
ESB:NBMB:0200200P:480837514393

28/10/22 15:50:17 BRIVA1236260004354554NBMBCodashop Luhut 8888354 325,000.00 0.00 8,511,987.00

BRIVA 1236260004354554NBMBCodashop Luhu
ESB:NBMB:0200200P:480847458630

28/10/22 16:25:30 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888501 300,000.00 0.00 8,211,987.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:480855479525

28/10/22 16:56:40 BRIVA1236260004355394NBMBCodashop Luhut 8888172 325,000.00 0.00 7,886,987.00

BRIVA 1236260004355394NBMBCodashop Luhu
ESB:NBMB:0200200P:480862628833

28/10/22 16:57:49 BRIVA1236260004355414NBMBCodashop Luhut 8888303 325,000.00 0.00 7,561,987.00

BRIVA 1236260004355414NBMBCodashop Luhu
ESB:NBMB:0200200P:480862893328

28/10/22 16:58:57 BRIVA1303300494569539NBMBPayermax BRIVA 8888584 325,000.00 0.00 7,236,987.00

1303300494569539NBMBPayermax
ESB:NBMB:0200200P:480863152854

28/10/22 17:00:25 BRIVA1236260004355457NBMBCodashop Luhut 8888134 325,000.00 0.00 6,911,987.00

BRIVA 1236260004355457NBMBCodashop Luhu
ESB:NBMB:0200200P:480863487722

28/10/22 17:43:51 BRIVA88810081258740808NBMBDNID INDXX FIT 8888447 360,000.00 0.00 6,551,987.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:480873794490

28/10/22 18:18:39 NBMB EGIA GINTING TO LUHUT PARULIAN SI 8888193 0.00 1,495,000.00 8,046,987.00
ESB:NBMB:0001500F:480882420528

28/10/22 21:05:12 BRIVA88810082284820671NBMBDNID ADIXXX SA 8888396 480,000.00 0.00 7,566,987.00

BRIVA 88810082284820671NBMBDNID ADIXXX S
ESB:NBMB:0200200P:480921403528

28/10/22 21:44:52 ISATDT 085875549700NBMB6013014008675855 8888565 65,000.00 0.00 7,501,987.00

ESB:NBMB:0102602P:480928485449

28/10/22 21:48:27 BFST1080504069999 NBMB:BMRIIDJA 8888285 2,500.00 0.00 7,499,487.00

20221028BRINIDJA010O0284811418
ESB:NBMB:0008G00F:480929056225

28/10/22 21:48:27 BFST1080504069999 NBMB:BMRIIDJA 8888285 417,500.00 0.00 7,081,987.00

20221028BRINIDJA010O0284811418
ESB:NBMB:0008G00F:480929056225

28/10/22 22:07:09 BRIVA88810082218288672NBMBDNID 082218288 8888591 300,000.00 0.00 6,781,987.00

BRIVA 88810082218288672NBMBDNID 08221828
ESB:NBMB:0200200P:480931829133

28/10/22 22:18:35 NBMB MULIANTA BR SE TO LUHUT PARULIAN SI 8888109 0.00 35,000.00 6,816,987.00
ESB:NBMB:0001500F:480933379010

29/10/22 07:54:49 BFST1080012915493 NBMB:BMRIIDJA 8888014 2,500.00 0.00 6,814,487.00

20221029BRINIDJA010O0241119648
ESB:NBMB:0008G00F:480973439024

02/14/2023 02:39:08 PM
00331572
Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 21 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

29/10/22 07:54:49 BFST1080012915493 NBMB:BMRIIDJA 8888014 2,600,000.00 0.00 4,214,487.00

20221029BRINIDJA010O0241119648
ESB:NBMB:0008G00F:480973439024

29/10/22 09:16:43 BRIVA88810081258740808NBMBDNID INDXX FIT 8888156 600,000.00 0.00 3,614,487.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:480987507920

29/10/22 09:49:58 BRIVA88810089531950966NBMBDNID YUDX PRAX 8888426 200,000.00 0.00 3,414,487.00

BRIVA 88810089531950966NBMBDNID YUDX PRA
ESB:NBMB:0200200P:480993899136

29/10/22 11:04:57 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888057 600,000.00 0.00 2,814,487.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:481009187297

29/10/22 16:55:58 BRIVA88810082235128219NBMBDNID YOHXXXX E 8888158 300,000.00 0.00 2,514,487.00

BRIVA 88810082235128219NBMBDNID YOHXXXX
ESB:NBMB:0200200P:481079602003

29/10/22 20:01:43 BRIVA88099087881565398NBMBOVO MA****A AZ 8888076 600,000.00 0.00 1,914,487.00

BRIVA 88099087881565398NBMBOVO MA****A A
ESB:NBMB:0200200P:481123080401

30/10/22 00:26:52 BFST337001030845537HERBINSON PA:PDRIIDJA 8888703 0.00 395,000.00 2,309,487.00

20221030PDRIIDJA010O0200228464
ESB:BFST:0008N:20221030BRINIDJA110273250

30/10/22 01:50:01 BFST337001030845537HERBINSON PA:PDRIIDJA 8888676 0.00 195,000.00 2,504,487.00

20221030PDRIIDJA010O0200228508
ESB:BFST:0008N:20221030BRINIDJA110273288

30/10/22 09:35:04 BRIVA88810081258740808NBMBDNID INDXX FIT 8888047 600,000.00 0.00 1,904,487.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:481201700595

30/10/22 11:31:15 601301400867585500260211 3370901 0.00 3,800,000.00 5,704,487.00

30/10/22 11:32:45 601301400867585500260211 3370901 0.00 4,400,000.00 10,104,487.00

30/10/22 17:20:18 BFST0820118871 NBMB:CENAIDJA 8888344 2,500.00 0.00 10,101,987.00

20221030BRINIDJA010O0285381522
ESB:NBMB:0008G00F:481282766476

30/10/22 17:20:18 BFST0820118871 NBMB:CENAIDJA 8888344 1,750,000.00 0.00 8,351,987.00

20221030BRINIDJA010O0285381522
ESB:NBMB:0008G00F:481282766476

30/10/22 19:11:37 BFST7630150633 NBMB:CENAIDJA 8888052 2,500.00 0.00 8,349,487.00

20221030BRINIDJA010O0245123530
ESB:NBMB:0008G00F:481306429010

30/10/22 19:11:37 BFST7630150633 NBMB:CENAIDJA 8888052 400,000.00 0.00 7,949,487.00

20221030BRINIDJA010O0245123530
ESB:NBMB:0008G00F:481306429010

30/10/22 23:54:54 NBMB LUHUT PARULIAN TO DELVERO Y LUMBANT 8888579 300,000.00 0.00 7,649,487.00
ESB:NBMB:0001500F:481348771115

31/10/22 07:34:23 BFST8880552334 NBMB:CENAIDJA 8888136 2,500.00 0.00 7,646,987.00

20221031BRINIDJA010O0276892547
ESB:NBMB:0008G00F:481375662354

02/14/2023 02:39:08 PM
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Inggri Kar
 LAPORAN TRANSAKSI FINANSIAL
Halaman 22 dari
23

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

31/10/22 07:34:23 BFST8880552334 NBMB:CENAIDJA 8888136 297,500.00 0.00 7,349,487.00

20221031BRINIDJA010O0276892547
ESB:NBMB:0008G00F:481375662354

31/10/22 08:38:31 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888119 0.00 975,000.00 8,324,487.00
ESB:NBMB:0001500F:481387898249

31/10/22 08:57:39 BRIVA88810082260809748NBMBDNID JONXXXX M 8888551 600,000.00 0.00 7,724,487.00

BRIVA 88810082260809748NBMBDNID JONXXXX
ESB:NBMB:0200200P:481392216814

31/10/22 10:50:37 BRIVA88810081258740808NBMBDNID INDXX FIT 8888107 480,000.00 0.00 7,244,487.00

BRIVA 88810081258740808NBMBDNID INDXX FI
ESB:NBMB:0200200P:481420842936

31/10/22 10:52:43 BRIVA88099085216476133NBMBOVO LU**T PA** 8888212 2,000,000.00 0.00 5,244,487.00

BRIVA 88099085216476133NBMBOVO LU**T PA*
ESB:NBMB:0200200P:481421404159

31/10/22 11:35:04 BFST337001030845537PARLINDUNGAN:BNINIDJA 8888688 0.00 6,500,000.00 11,744,487.00

20221031BNINIDJA010O0245861745
ESB:BFST:0008N:20221031BRINIDJA110275970

31/10/22 12:33:17 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888510 180,000.00 0.00 11,564,487.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:481448752756

31/10/22 12:56:14 BFST337001030845537MARIHOT LUMB:BMRIIDJA 8888704 0.00 1,000,000.00 12,564,487.00

20221031BMRIIDJA010O0221170687
ESB:BFST:0008N:20221031BRINIDJA110276211

31/10/22 13:02:54 BRIVA88810081292801305NBMBDNID DXX RIDXX 8888566 120,000.00 0.00 12,444,487.00

BRIVA 88810081292801305NBMBDNID DXX RIDX
ESB:NBMB:0200200P:481456633855

31/10/22 13:05:34 SHOPEE_200006901_149176126 0371870 0.00 200,000.00 12,644,487.00

WS_OB;A6619873689732490257;89168
ESB:T:0371870:S:0371892:WSOB

31/10/22 17:52:32 BRIVA88810082284820671NBMBDNID ADIXXX SA 8888340 420,000.00 0.00 12,224,487.00

BRIVA 88810082284820671NBMBDNID ADIXXX S
ESB:NBMB:0200200P:481532771467

31/10/22 18:51:17 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888226 0.00 1,200,000.00 13,424,487.00
ESB:NBMB:0001500F:481549848903

31/10/22 19:14:22 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888100 960,000.00 0.00 12,464,487.00
ESB:NBMB:0001500F:481556637144

31/10/22 19:33:05 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888418 1,200,000.00 0.00 11,264,487.00
ESB:NBMB:0001500F:481562079448

31/10/22 21:37:08 NBMB SAUDY MARBUN TO LUHUT PARULIAN SI 8888019 0.00 1,400,000.00 12,664,487.00
ESB:NBMB:0001500F:481593214127

31/10/22 22:03:47 BRIVA88810082284820671NBMBDNID ADIXXX SA 8888584 300,000.00 0.00 12,364,487.00

BRIVA 88810082284820671NBMBDNID ADIXXX S
ESB:NBMB:0200200P:481598141480

31/10/22 22:39:31 NBMB LUHUT PARULIAN TO BANTU TUMANGGOR 8888222 300,000.00 0.00 12,064,487.00
ESB:NBMB:0001500F:481603727034

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

10,589,745.00 150,230,258.00 151,705,000.00 12,064,487.00

02/14/2023 02:39:08 PM
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 LAPORAN TRANSAKSI FINANSIAL
Halaman 23 dari
23

Terbilang

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