LAPORAN TRANSAKSI FINANSIAL

1 dari 7

LAPORAN TRANSAKSI

Tanggal Laporan : 09/12/21

Kepada Yth.
TJU TJHUI KIAN Periode Transaksi : 01/06/21 - 30/06/21

KOMP PREMIER MANSION BLOK J NO 17,KEL Halaman : 1

PEJAGALAN KEC PENJARINGAN,JAKARTA UTARA
PENJARINGAN JAKARTA UTARA

No. Rekening : 120301001380501 Unit Kerja : KK PUSAT GROSIR METRO TANAH AB

Nama Produk : BritAmaGoldPriority Alamat Unit Kerja : KANCA TANAH ABANG

Valuta : IDR KANWIL JAKARTA 1

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/06/21 11:10:12 ATM INDRI YUNIAR TO TJU TJHUI KIAN 1203900 0.00 3,516,000.00 956,518,392.00
FROM722801004437509 TO120301001380501ATM

01/06/21 20:36:37 FROM615801007740531 TO120301001380501MP 9942441 0.00 5,568,000.00 962,086,392.00

02/06/21 07:57:38 FROM599301015619537 TO120301001380501MP 9852288 0.00 1,560,000.00 963,646,392.00

02/06/21 08:04:00 NBMB M SYAFIIE TO TJU TJHUI KIAN 8888290 0.00 100,000,000.00 1,063,646,392.00
ESB:NBMB:0001500F:422877479692

02/06/21 08:09:29 ATMSTRBCA 08888 000704497 6665006674 8888178 6,500.00 0.00 1,063,639,892.00
ESB:NBMB:0005T00F:422877704497

02/06/21 08:09:29 ATMSTRBCA 08888 000704497 6665006674 8888178 25,000,000.00 0.00 1,038,639,892.00
ESB:NBMB:0005T00F:422877704497

02/06/21 08:25:49 NBMB HIJRAH ABDUH TO TJU TJHUI KIAN 8888210 0.00 20,000,000.00 1,058,639,892.00
ESB:NBMB:0001500F:422878406864

02/06/21 12:33:49 NBMB KRISTIN NATALI TO TJU TJHUI KIAN 8888326 0.00 2,976,000.00 1,061,615,892.00
ESB:NBMB:0001500F:422891744140

02/06/21 16:01:54 NBMB TJU TJHUI KIAN TO SUPARDI 8888082 240,000.00 0.00 1,061,375,892.00
ESB:NBMB:0001500F:422902632480

03/06/21 07:15:38 NBMB M SYAFIIE TO TJU TJHUI KIAN 8888230 0.00 100,000,000.00 1,161,375,892.00
ESB:NBMB:0001500F:422926704076

03/06/21 07:29:12 ATMSTRBCA 08888 000125178 6665006674 8888547 6,500.00 0.00 1,161,369,392.00
ESB:NBMB:0005T00F:422927125178

03/06/21 07:29:12 ATMSTRBCA 08888 000125178 6665006674 8888547 25,000,000.00 0.00 1,136,369,392.00
ESB:NBMB:0005T00F:422927125178

03/06/21 10:14:39 SMS SALIM TO TJU TJHUI KIAN 0888794 0.00 23,700,000.00 1,160,069,392.00
FROM469101012521532 TO120301001380501SMS

04/06/21 10:53:51 NBMB M SYAFIIE TO TJU TJHUI KIAN 8888508 0.00 86,620,000.00 1,246,689,392.00
ESB:NBMB:0001500F:422987905312

04/06/21 11:14:16 ATMSTRBCA 08888 000044307 6665006674 8888527 6,500.00 0.00 1,246,682,892.00
ESB:NBMB:0005T00F:422989044307
 LAPORAN TRANSAKSI FINANSIAL

2 dari 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

04/06/21 11:14:16 ATMSTRBCA 08888 000044307 6665006674 8888527 25,000,000.00 0.00 1,221,682,892.00
ESB:NBMB:0005T00F:422989044307

04/06/21 13:10:40 IBNK H NURDIN TO TJU TJHUI KIAN 0888344 0.00 9,600,000.00 1,231,282,892.00
FROM716701000316507 TO120301001380501IBN

04/06/21 13:15:57 NBMB GUNAWAN TO TJU TJHUI KIAN 8888098 0.00 16,512,000.00 1,247,794,892.00
ESB:NBMB:0001500F:422995387741

05/06/21 09:02:56 ATM INDRI YUNIAR TO TJU TJHUI KIAN 1203900 0.00 9,180,000.00 1,256,974,892.00
FROM722801004437509 TO120301001380501ATM

05/06/21 09:10:23 ATMSTRBCA 08888 000999908 6665006674 8888087 6,500.00 0.00 1,256,968,392.00
ESB:NBMB:0005T00F:423030999908

05/06/21 09:10:23 ATMSTRBCA 08888 000999908 6665006674 8888087 25,000,000.00 0.00 1,231,968,392.00
ESB:NBMB:0005T00F:423030999908

05/06/21 11:52:50 FROM173201000325503 TO120301001380501MP 9822909 0.00 270,000.00 1,232,238,392.00

05/06/21 12:12:43 EDCSETOR#3121889740 120301001380501#7251 0852060 0.00 1,068,000.00 1,233,306,392.00

STR#01001380501 TRX#0237251EDC08521060

05/06/21 12:24:33 NBMB ARWINI AZIS TO TJU TJHUI KIAN 8888377 0.00 195,000.00 1,233,501,392.00
ESB:NBMB:0001500F:423039752298

05/06/21 16:46:44 NBMB TJU TJHUI KIAN TO SUPARDI 8888591 240,000.00 0.00 1,233,261,392.00
ESB:NBMB:0001500F:423051216352

05/06/21 23:59:59 081285688722|12SMS|27/05/2021-29/05/2021 DDY402 6,000.00 0.00 1,233,255,392.00

06/06/21 19:35:14 ATMSTRBCA 08888 000905660 6665006674 8888549 6,500.00 0.00 1,233,248,892.00
ESB:NBMB:0005T00F:423101905660

06/06/21 19:35:14 ATMSTRBCA 08888 000905660 6665006674 8888549 25,000,000.00 0.00 1,208,248,892.00
ESB:NBMB:0005T00F:423101905660

07/06/21 11:33:12 NBMB DWI HANDAYANI TO TJU TJHUI KIAN 8888334 0.00 512,000.00 1,208,760,892.00
ESB:NBMB:0001500F:423127503195

08/06/21 12:34:52 ATMSTRBCA 08888 000827551 6665006674 8888582 6,500.00 0.00 1,208,754,392.00
ESB:NBMB:0005T00F:423179827551

08/06/21 12:34:52 ATMSTRBCA 08888 000827551 6665006674 8888582 25,000,000.00 0.00 1,183,754,392.00
ESB:NBMB:0005T00F:423179827551

08/06/21 12:35:20 NBMB TJU TJHUI KIAN TO TJU SAU KHI 8888472 5,000,000.00 0.00 1,178,754,392.00
ESB:NBMB:0001500F:423179851917

08/06/21 23:59:59 081285688722|12SMS|30/05/2021-02/06/2021 DDY402 6,000.00 0.00 1,178,748,392.00

09/06/21 09:33:05 ATMSTRBCA 08888 000861791 6043646783 8888391 6,500.00 0.00 1,178,741,892.00
ESB:NBMB:0005T00F:423221861791

09/06/21 09:33:05 ATMSTRBCA 08888 000861791 6043646783 8888391 25,000,000.00 0.00 1,153,741,892.00
ESB:NBMB:0005T00F:423221861791

09/06/21 12:02:48 5198931330024115#100000542677#ATM #TRFHM 0888765 0.00 50,000,000.00 1,203,741,892.00

TRF LINK FROM BPK MUHAMAD W AL LN
120301001380501ATM 5198931330024115

09/06/21 12:08:06 NBMB MUHAMAD W ALI TO TJU TJHUI KIAN 8888497 0.00 30,000,000.00 1,233,741,892.00
ESB:NBMB:0001500F:423229797844

09/06/21 12:55:44 5198931330024115#100000553503#ATM #TRFHM 0888030 0.00 2,602,000.00 1,236,343,892.00

TRF LINK FROM BPK MUHAMAD W AL LN
120301001380501ATM 5198931330024115
 LAPORAN TRANSAKSI FINANSIAL

3 dari 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

09/06/21 17:00:06 NBMB TJU TJHUI KIAN TO SUPARDI 8888142 240,000.00 0.00 1,236,103,892.00
ESB:NBMB:0001500F:423243581890

10/06/21 09:04:18 NBMB SYAHRIL WAHYUD TO TJU TJHUI KIAN 8888586 0.00 1,158,000.00 1,237,261,892.00
ESB:NBMB:0001500F:423267678417

10/06/21 09:15:25 ATMSTRBCA 08888 000182152 6043646783 8888571 6,500.00 0.00 1,237,255,392.00
ESB:NBMB:0005T00F:423268182152

10/06/21 09:15:25 ATMSTRBCA 08888 000182152 6043646783 8888571 25,000,000.00 0.00 1,212,255,392.00
ESB:NBMB:0005T00F:423268182152

10/06/21 12:54:57 NBMB NUR SUGIYANI TO TJU TJHUI KIAN 8888479 0.00 619,000.00 1,212,874,392.00
ESB:NBMB:0001500F:423279257971

11/06/21 13:10:05 ATMSTRBCA 08888 000294393 6043646783 8888126 6,500.00 0.00 1,212,867,892.00
ESB:NBMB:0005T00F:423327294393

11/06/21 13:10:05 ATMSTRBCA 08888 000294393 6043646783 8888126 25,000,000.00 0.00 1,187,867,892.00
ESB:NBMB:0005T00F:423327294393

12/06/21 10:47:29 ATMSTRBCA 08888 000584378 6043646783 8888342 6,500.00 0.00 1,187,861,392.00
ESB:NBMB:0005T00F:423365584378

12/06/21 10:47:29 ATMSTRBCA 08888 000584378 6043646783 8888342 25,000,000.00 0.00 1,162,861,392.00
ESB:NBMB:0005T00F:423365584378

12/06/21 12:09:02 EDCSETOR#2181997591 120301001380501#5038 0852092 0.00 1,626,000.00 1,164,487,392.00

STR#01001380501 TRX#6045038EDC08521092

12/06/21 12:49:51 NBMB NITA NABILA TO TJU TJHUI KIAN 8888154 0.00 1,255,000.00 1,165,742,392.00
ESB:NBMB:0001500F:423370825296

13/06/21 16:12:40 NBMB TJU TJHUI KIAN TO SUPARDI 8888436 240,000.00 0.00 1,165,502,392.00
ESB:NBMB:0001500F:423416400037

13/06/21 16:46:53 ATMSTRBCA 08888 000545034 6043646783 8888056 6,500.00 0.00 1,165,495,892.00
ESB:NBMB:0005T00F:423417545034

13/06/21 16:46:53 ATMSTRBCA 08888 000545034 6043646783 8888056 25,000,000.00 0.00 1,140,495,892.00
ESB:NBMB:0005T00F:423417545034

13/06/21 23:59:59 081285688722|23SMS|31/05/2021-06/06/2021 DDY402 11,500.00 0.00 1,140,484,392.00

14/06/21 10:53:51 NBMB FITRI RACHMAWA TO TJU TJHUI KIAN 8888295 0.00 1,752,000.00 1,142,236,392.00
ESB:NBMB:0001500F:423444882693

14/06/21 11:52:51 ATMSTRBCA 08888 000928093 6043646783 8888226 6,500.00 0.00 1,142,229,892.00
ESB:NBMB:0005T00F:423447928093

14/06/21 11:52:51 ATMSTRBCA 08888 000928093 6043646783 8888226 25,000,000.00 0.00 1,117,229,892.00
ESB:NBMB:0005T00F:423447928093

14/06/21 12:46:27 NBMB PIRMAN ARIPIN TO TJU TJHUI KIAN 8888289 0.00 1,680,000.00 1,118,909,892.00
ESB:NBMB:0001500F:423450641286

15/06/21 07:51:04 IBNK NIKMATUL MUDAW TO TJU TJHUI KIAN byr 0888391 0.00 310,000.00 1,119,219,892.00
FROM432601009349530 TO120301001380501IBN

15/06/21 12:04:38 EDCSETOR#5010237787 120301001380501#0568 0852037 0.00 708,000.00 1,119,927,892.00

STR#01001380501 TRX#2040568EDC08521037

15/06/21 12:19:52 120301001380501-TJU TJHUI KIAN 7308051 0.00 115,600,000.00 1,235,527,892.00

T:7308051:NEWBRINETSWEB

15/06/21 13:40:11 NBMB TJU TJHUI KIAN TO AJAT 8888313 2,600,000.00 0.00 1,232,927,892.00
ESB:NBMB:0001500F:423500117357
 LAPORAN TRANSAKSI FINANSIAL

4 dari 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

15/06/21 13:42:46 NBMB TJU TJHUI KIAN TO MARISSA HANDAYANI 8888497 2,800,000.00 0.00 1,230,127,892.00
ESB:NBMB:0001500F:423500251536

15/06/21 13:43:20 NBMB TJU TJHUI KIAN TO SITI FATIMAH 8888369 2,300,000.00 0.00 1,227,827,892.00
ESB:NBMB:0001500F:423500281023

15/06/21 13:54:05 NBMB TJU TJHUI KIAN TO MUHAD TOHA 8888105 2,500,000.00 0.00 1,225,327,892.00
ESB:NBMB:0001500F:423500799997

15/06/21 18:01:26 ATMSTRBCA 08888 000527753 6043646783 8888136 6,500.00 0.00 1,225,321,392.00
ESB:NBMB:0005T00F:423512527753

15/06/21 18:01:26 ATMSTRBCA 08888 000527753 6043646783 8888136 25,000,000.00 0.00 1,200,321,392.00
ESB:NBMB:0005T00F:423512527753

16/06/21 06:50:43 NBMB TJU TJHUI KIAN TO SUPARDI 8888274 2,900,000.00 0.00 1,197,421,392.00
ESB:NBMB:0001500F:423529219258

16/06/21 06:51:19 ATMSTRBCA 08888 000232969 6043646783 8888284 6,500.00 0.00 1,197,414,892.00
ESB:NBMB:0005T00F:423529232969

16/06/21 06:51:19 ATMSTRBCA 08888 000232969 6043646783 8888284 25,000,000.00 0.00 1,172,414,892.00
ESB:NBMB:0005T00F:423529232969

16/06/21 13:24:07 NBMB TJU TJHUI KIAN TO ERI ERBAWATI 8888313 560,000.00 0.00 1,171,854,892.00
ESB:NBMB:0001500F:423546699908

16/06/21 16:58:29 NBMB TJU TJHUI KIAN TO SUPARDI 8888472 240,000.00 0.00 1,171,614,892.00
ESB:NBMB:0001500F:423556718105

16/06/21 23:59:59 081285688722|23SMS|31/05/2021-10/06/2021 DDY402 11,500.00 0.00 1,171,603,392.00

17/06/21 08:03:31 ATMSTRBCA 08888 000262652 6665006674 8888365 6,500.00 0.00 1,171,596,892.00
ESB:NBMB:0005T00F:423578262652

17/06/21 08:03:31 ATMSTRBCA 08888 000262652 6665006674 8888365 25,000,000.00 0.00 1,146,596,892.00
ESB:NBMB:0005T00F:423578262652

18/06/21 09:29:16 NBMB SEPTI SULISTYA TO TJU TJHUI KIAN 8888489 0.00 4,260,000.00 1,150,856,892.00
ESB:NBMB:0001500F:423628193779

18/06/21 11:11:35 ATM JANUARDI TO TJU TJHUI KIAN w 0684903 0.00 3,520,000.00 1,154,376,892.00
FROM039401031484505 TO120301001380501ATM

18/06/21 12:38:57 ATMSTRBCA 08888 000328454 6665006674 8888295 6,500.00 0.00 1,154,370,392.00
ESB:NBMB:0005T00F:423637328454

18/06/21 12:38:57 ATMSTRBCA 08888 000328454 6665006674 8888295 25,000,000.00 0.00 1,129,370,392.00
ESB:NBMB:0005T00F:423637328454

19/06/21 10:23:57 FROM722801004437509 TO120301001380501MP 9822914 0.00 5,040,000.00 1,134,410,392.00

19/06/21 12:33:44 EDC TIA RUSMITA TO TJU TJHUI KIAN 0852058 0.00 12,700,000.00 1,147,110,392.00
FROM430101023432539 TO120301001380501EDC

19/06/21 12:38:45 ATMSTRBCA 08888 000068966 6665006674 8888378 6,500.00 0.00 1,147,103,892.00
ESB:NBMB:0005T00F:423682068966

19/06/21 12:38:45 ATMSTRBCA 08888 000068966 6665006674 8888378 25,000,000.00 0.00 1,122,103,892.00
ESB:NBMB:0005T00F:423682068966

19/06/21 16:36:55 NBMB TJU TJHUI KIAN TO SUPARDI 8888365 240,000.00 0.00 1,121,863,892.00
ESB:NBMB:0001500F:423691798452

19/06/21 23:59:59 081285688722|22SMS|31/05/2021-14/06/2021 DDY402 11,000.00 0.00 1,121,852,892.00

 LAPORAN TRANSAKSI FINANSIAL

5 dari 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

20/06/21 19:30:17 ATMSTRBCA 08888 000070559 6665006674 8888320 6,500.00 0.00 1,121,846,392.00
ESB:NBMB:0005T00F:423738070559

20/06/21 19:30:17 ATMSTRBCA 08888 000070559 6665006674 8888320 25,000,000.00 0.00 1,096,846,392.00
ESB:NBMB:0005T00F:423738070559

20/06/21 23:59:59 Bunga Rekening 0.00 1,624,979.00 1,098,471,371.00

20/06/21 23:59:59 Pajak 324,996.00 0.00 1,098,146,375.00

20/06/21 23:59:59 Biaya Bulanan ATM 20,000.00 0.00 1,098,126,375.00

21/06/21 12:33:41 NBMB GUNAWAN TO TJU TJHUI KIAN 8888276 0.00 8,490,000.00 1,106,616,375.00
ESB:NBMB:0001500F:423765920665

21/06/21 18:18:45 ATMSTRBCA 08888 000139660 6043646783 8888391 6,500.00 0.00 1,106,609,875.00
ESB:NBMB:0005T00F:423783139660

21/06/21 18:18:45 ATMSTRBCA 08888 000139660 6043646783 8888391 25,000,000.00 0.00 1,081,609,875.00
ESB:NBMB:0005T00F:423783139660

22/06/21 07:56:50 ATMSTRBCA 08888 000882383 6043646783 8888592 6,500.00 0.00 1,081,603,375.00
ESB:NBMB:0005T00F:423800882383

22/06/21 07:56:50 ATMSTRBCA 08888 000882383 6043646783 8888592 25,000,000.00 0.00 1,056,603,375.00
ESB:NBMB:0005T00F:423800882383

22/06/21 09:31:53 NBMB GUSNI YANTO TO TJU TJHUI KIAN 8888536 0.00 5,530,000.00 1,062,133,375.00
ESB:NBMB:0001500F:423804885067

22/06/21 10:11:09 NBMB NI MADE SERUNI TO TJU TJHUI KIAN 8888382 0.00 4,030,000.00 1,066,163,375.00
ESB:NBMB:0001500F:423806762252

23/06/21 10:45:40 EDC NIDA SOLIHA TO TJU TJHUI KIAN 0852058 0.00 1,460,000.00 1,067,623,375.00
FROM423701010901536 TO120301001380501EDC

23/06/21 10:49:54 ATMSTRBCA 08888 000303537 6043646783 8888024 6,500.00 0.00 1,067,616,875.00
ESB:NBMB:0005T00F:423855303537

23/06/21 10:49:54 ATMSTRBCA 08888 000303537 6043646783 8888024 25,000,000.00 0.00 1,042,616,875.00
ESB:NBMB:0005T00F:423855303537

23/06/21 11:36:27 NBMB ARWINI AZIS TO TJU TJHUI KIAN 8888378 0.00 8,530,000.00 1,051,146,875.00
ESB:NBMB:0001500F:423857638756

23/06/21 13:42:26 EDC TIA RUSMITA TO TJU TJHUI KIAN 0852058 0.00 6,000,000.00 1,057,146,875.00
FROM430101027441530 TO120301001380501EDC

23/06/21 14:13:19 NBMB YANTI TO TJU TJHUI KIAN 8888567 0.00 768,000.00 1,057,914,875.00
ESB:NBMB:0001500F:423865084753

23/06/21 19:39:12 NBMB TJU TJHUI KIAN TO SUPARDI 8888292 240,000.00 0.00 1,057,674,875.00
ESB:NBMB:0001500F:423880034088

24/06/21 18:15:10 ATMSTRBCA 08888 000747981 6043646783 8888465 6,500.00 0.00 1,057,668,375.00
ESB:NBMB:0005T00F:423921747981

24/06/21 18:15:10 ATMSTRBCA 08888 000747981 6043646783 8888465 25,000,000.00 0.00 1,032,668,375.00
ESB:NBMB:0005T00F:423921747981

25/06/21 09:51:05 IBNK H NURDIN TO TJU TJHUI KIAN 0888344 0.00 13,700,000.00 1,046,368,375.00
FROM716701000316507 TO120301001380501IBN

25/06/21 13:28:19 NBMB NOFRIYANTO TO TJU TJHUI KIAN 8888021 0.00 2,600,000.00 1,048,968,375.00
ESB:NBMB:0001500F:423961130637
 LAPORAN TRANSAKSI FINANSIAL

6 dari 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

25/06/21 14:50:20 ATMSTRBCA 08888 000986518 6043646783 8888509 6,500.00 0.00 1,048,961,875.00
ESB:NBMB:0005T00F:423965986518

25/06/21 14:50:20 ATMSTRBCA 08888 000986518 6043646783 8888509 25,000,000.00 0.00 1,023,961,875.00
ESB:NBMB:0005T00F:423965986518

25/06/21 16:32:03 NBMB TJU TJHUI KIAN TO SUPARDI 8888583 263,000.00 0.00 1,023,698,875.00
ESB:NBMB:0001500F:423971672155

25/06/21 17:15:06 NBMB TJU TJHUI KIAN TO SLAMET PAMUJI 8888453 3,600,000.00 0.00 1,020,098,875.00
ESB:NBMB:0001500F:423974003650

25/06/21 19:16:02 NBMB ARWINI AZIS TO TJU TJHUI KIAN 8888569 0.00 285,000.00 1,020,383,875.00
ESB:NBMB:0001500F:423980879918

26/06/21 09:05:14 SMS SALIM TO TJU TJHUI KIAN 0888795 0.00 7,800,000.00 1,028,183,875.00
FROM469101012521532 TO120301001380501SMS

26/06/21 10:46:16 ATMSTRBCA 08888 000297469 6043646783 8888458 6,500.00 0.00 1,028,177,375.00
ESB:NBMB:0005T00F:424005297469

26/06/21 10:46:16 ATMSTRBCA 08888 000297469 6043646783 8888458 25,000,000.00 0.00 1,003,177,375.00
ESB:NBMB:0005T00F:424005297469

26/06/21 15:55:37 NBMB TJU TJHUI KIAN TO SUPARDI 8888538 300,000.00 0.00 1,002,877,375.00
ESB:NBMB:0001500F:424020060624

27/06/21 14:29:24 ATMSTRBCA 08888 000744139 6665006674 8888300 6,500.00 0.00 1,002,870,875.00
ESB:NBMB:0005T00F:424058744139

27/06/21 14:29:24 ATMSTRBCA 08888 000744139 6665006674 8888300 25,000,000.00 0.00 977,870,875.00
ESB:NBMB:0005T00F:424058744139

28/06/21 11:15:50 ATM IDA DAMIANA PA TO TJU TJHUI KIAN b 1095901 0.00 908,000.00 978,778,875.00
FROM538701023503539 TO120301001380501ATM

28/06/21 13:16:08 NBMB AFTINA NOOR YA TO TJU TJHUI KIAN 8888282 0.00 13,000,000.00 991,778,875.00
ESB:NBMB:0001500F:424102100078

28/06/21 15:00:56 5326590001623921#424107952218#NBMB#TRFLA 8888343 6,500.00 0.00 991,772,375.00

LA 0081210071731990NBMB5326590001623921
ESB:NBMB:0005N00F:424107952218

28/06/21 15:00:56 5326590001623921#424107952218#NBMB#TRFLA 8888343 25,000,000.00 0.00 966,772,375.00

LA 0081210071731990NBMB5326590001623921
ESB:NBMB:0005N00F:424107952218

28/06/21 23:59:59 081285688722|24SMS|31/05/2021-18/06/2021 DDY402 12,000.00 0.00 966,760,375.00

29/06/21 07:36:25 NBMB TJU TJHUI KIAN TO TJU SAU KHI 8888258 6,600,000.00 0.00 960,160,375.00
ESB:NBMB:0001500F:424136845222

29/06/21 07:36:46 5326590001623921#424136857209#NBMB#TRFLA 8888090 6,500.00 0.00 960,153,875.00

LA 0081210071731990NBMB5326590001623921
ESB:NBMB:0005N00F:424136857209

29/06/21 07:36:46 5326590001623921#424136857209#NBMB#TRFLA 8888090 25,000,000.00 0.00 935,153,875.00

LA 0081210071731990NBMB5326590001623921
ESB:NBMB:0005N00F:424136857209

29/06/21 13:19:08 NBMB H ALI ZAENAL A TO TJU TJHUI KIAN 8888085 0.00 16,100,000.00 951,253,875.00
ESB:NBMB:0001500F:424153875452

29/06/21 14:33:03 NBMB TJU TJHUI KIAN TO SUPARDI 8888072 100,000.00 0.00 951,153,875.00
ESB:NBMB:0001500F:424157675140
 LAPORAN TRANSAKSI FINANSIAL

7 dari 7

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

29/06/21 14:34:07 NBMB TJU TJHUI KIAN TO ERI ERBAWATI 8888512 566,000.00 0.00 950,587,875.00
ESB:NBMB:0001500F:424157727480

30/06/21 19:01:46 NBMB TJU TJHUI KIAN TO HARYANI 8888353 6,000,000.00 0.00 944,587,875.00
ESB:NBMB:0001500F:424225328634

30/06/21 19:02:11 5326590001623921#424225354352#NBMB#TRFLA 8888448 6,500.00 0.00 944,581,375.00

LA 0081210071731990NBMB5326590001623921
ESB:NBMB:0005N00F:424225354352

30/06/21 19:02:11 5326590001623921#424225354352#NBMB#TRFLA 8888448 25,000,000.00 0.00 919,581,375.00

LA 0081210071731990NBMB5326590001623921
ESB:NBMB:0005N00F:424225354352

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

953,002,392.00 738,353,996.00 704,932,979.00 919,581,375.00

Terbilang

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