LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 14
Page 1 of 14

Tanggal Laporan : 11/07/23

Kepada Yth. / To : Statement Date

SUMIATI Periode Transaksi : 01/06/23 - 30/06/23

Transaction Periode

JL. PERDAMAIAN KOMP. GG. ARI KARYA,KEL PAL

SEMBILAN KEC SUNGAI KAKAP, KEL,KOTA
KUBU RAYA KALIMANTAN BARAT KOTA
KUBU RAYA

No. Rekening : 7101021908533 Unit Kerja : KC Pontianak

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Jl. Barito No. 2 Pontianak
Product Name Business Unit Address Kalimantan Barat

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/06/23 00:32:57 NBMB BIMMO PAMUNGKA TO ISNAINI 8888354 0.00 100,000.00 1,651,615.00
ESB:NBMB:0001500F:540472197356

01/06/23 06:46:24 NBMB ISNAINI TO ROMANTO SUWITO 8888007 30,000.00 0.00 1,621,615.00
ESB:NBMB:0001500F:540532475159

01/06/23 06:52:47 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888208 1,100,000.00 0.00 521,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:540534534302

01/06/23 09:32:35 NBMB WILLIAM YANTO TO ISNAINI 8888340 0.00 100,000.00 621,615.00
ESB:NBMB:0001500F:540598442544

01/06/23 10:29:18 NBMB ISNAINI TO KARTINI 8888441 50,000.00 0.00 571,615.00

ESB:NBMB:0001500F:540624640278

01/06/23 13:21:06 NBMB ISNAINI TO BUNGA AISYAH MONT 8888186 50,000.00 0.00 521,615.00
ESB:NBMB:0001500F:540700814990

01/06/23 13:58:28 NBMB SITI MARYANA TO ISNAINI 8888543 0.00 50,000.00 571,615.00
ESB:NBMB:0001500F:540715852575

01/06/23 15:33:10 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888359 50,000.00 0.00 521,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:540754242217

01/06/23 17:57:56 BRIVA88810085849526013NBMBDNID MAYXXXXXX 8888157 100,000.00 0.00 421,615.00

BRIVA 88810085849526013NBMBDNID MAYXXXXX
ESB:NBMB:0200200P:540816192199

01/06/23 18:04:40 NBMB ISNAINI TO HENDRA DARMAWAN 8888170 50,000.00 0.00 371,615.00
ESB:NBMB:0001500F:540819307912

01/06/23 18:46:21 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888354 330,000.00 0.00 41,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:540839462367

01/06/23 19:27:55 NBMB AMELIA AGUSTIN TO ISNAINI 8888233 0.00 200,000.00 241,615.00
ESB:NBMB:0001500F:540859877239

07/11/2023 10:37:58 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 14
Page 2 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

01/06/23 19:33:53 NBMB ISNAINI TO KARTINI 8888105 50,000.00 0.00 191,615.00

ESB:NBMB:0001500F:540862818951

01/06/23 20:41:07 BFST007101021908533HAI LONG SUM:CENAIDJA 8888678 0.00 200,000.00 391,615.00

20230601CENAIDJA010O0241128373
ESB:BFST:0008N:20230601BRINIDJA110919440

01/06/23 21:40:51 NBMB ISNAINI TO KARTINI 8888297 50,000.00 0.00 341,615.00

ESB:NBMB:0001500F:540919469120

02/06/23 11:15:10 BFST007101021908533NANI PRIHART:CENAIDJA 8888642 0.00 500,000.00 841,615.00

20230602CENAIDJA010O0242509001
ESB:BFST:0008N:20230602BRINIDJA110921302

02/06/23 11:49:40 NBMB I WAYAN JULIAR TO ISNAINI 8888012 0.00 50,000.00 891,615.00
ESB:NBMB:0001500F:541125528143

02/06/23 13:42:26 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888095 800,000.00 0.00 91,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:541170651765

02/06/23 16:09:08 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888504 65,000.00 0.00 26,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:541226781960

02/06/23 21:06:15 NBMB DEDI SETIAWAN TO ISNAINI 8888396 0.00 70,000.00 96,615.00
ESB:NBMB:0001500F:541354347265

02/06/23 21:13:22 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888241 70,000.00 0.00 26,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:541357021684

02/06/23 22:21:33 BFST007101021908533RERE AGNESIA:BMRIIDJA 8888618 0.00 200,000.00 226,615.00

20230602BMRIIDJA010O0225613596
ESB:BFST:0008N:20230602BRINIDJA110923701

03/06/23 11:33:58 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888313 200,000.00 0.00 26,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:541530934720

03/06/23 12:28:39 DANA20230603014096458041ARDIANCAHYA 0371852 0.00 50,000.00 76,615.00

WS_OB;20230603014096458041;72133
ESB:T:0371852:S:0371892:WSOB

03/06/23 12:29:00 NBMB ISNAINI TO TANUJAYA KRISTIAN 8888197 20,000.00 0.00 56,615.00
ESB:NBMB:0001500F:541551128032

03/06/23 12:48:39 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888560 20,000.00 0.00 36,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:541558295251

03/06/23 21:53:52 DANA20230603014092089981NIAOKTAVIA 0371864 0.00 50,000.00 86,615.00

WS_OB;20230603014092089981;72133
ESB:T:0371864:S:0371892:WSOB

03/06/23 21:54:55 NBMB ISNAINI TO M HARIS MUNANDAR 8888247 25,000.00 0.00 61,615.00
ESB:NBMB:0001500F:541764629747

03/06/23 22:00:45 NBMB WIWID HIDAYAT TO ISNAINI 8888359 0.00 20,000.00 81,615.00
ESB:NBMB:0001500F:541766362386

04/06/23 04:29:53 NBMB HENGKY HERMAS TO ISNAINI 8888188 0.00 200,000.00 281,615.00
ESB:NBMB:0001500F:541820935270

07/11/2023 10:37:59 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 14
Page 3 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/06/23 09:34:52 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888281 255,000.00 0.00 26,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:541874371057

04/06/23 11:23:53 NBMB MAULUDIN TO ISNAINI 8888494 0.00 100,000.00 126,615.00

ESB:NBMB:0001500F:541908348782

04/06/23 12:14:40 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888002 101,000.00 0.00 25,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:541924604766

04/06/23 17:41:23 ATMLTRPRM B9527 000645354 00710102190853 0888219 0.00 30,000.00 55,615.00
TRF PRIMA FROM SURYANA

04/06/23 19:33:33 ATMLTRPRM 61981 000304679 00710102190853 0888765 0.00 355,000.00 410,615.00
TRF PRIMA FROM WAHYUDI

04/06/23 19:39:23 BRIVA88810085845707465NBMBDNID IMAX KURX 8888588 310,000.00 0.00 100,615.00

BRIVA 88810085845707465NBMBDNID IMAX KUR
ESB:NBMB:0200200P:542074888610

04/06/23 19:50:45 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888542 20,000.00 0.00 80,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:542079478598

04/06/23 20:20:34 NBMB ISNAINI TO M HARIS MUNANDAR 8888588 25,000.00 0.00 55,615.00
ESB:NBMB:0001500F:542091176089

04/06/23 21:43:44 NBMB MAULUDIN TO ISNAINI 8888368 0.00 100,000.00 155,615.00

ESB:NBMB:0001500F:542119537989

04/06/23 21:59:31 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888112 100,000.00 0.00 55,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:542124173939

04/06/23 23:22:22 NBMB ISNAINI TO M HARIS MUNANDAR 8888210 25,000.00 0.00 30,615.00
ESB:NBMB:0001500F:542143076555
Type your text
05/06/23 02:28:54 236506W200137460 0371855 0.00 50,000.00 80,615.00
WS_OB;236506W200137460;54738
ESB:T:0371855:S:0371892:WSOB

05/06/23 07:19:19 BRIVA88099085775724988NBMBOVO IM** KU*** 8888306 23,000.00 0.00 57,615.00

BRIVA 88099085775724988NBMBOVO IM** KU**
ESB:NBMB:0200200P:542199159510

05/06/23 10:15:30 BFST007101021908533WAHYUDI :BMRIIDJA 8888632 0.00 150,000.00 207,615.00

20230605BMRIIDJA010O0220180889
ESB:BFST:0008N:20230605BRINIDJA110930968

05/06/23 10:23:58 BRIVA91188085849681230NBMBISNAINI BRIVA 8888010 1,000.00 0.00 206,615.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:542275207164

05/06/23 10:23:58 BRIVA91188085849681230NBMBISNAINI BRIVA 8888010 110,000.00 0.00 96,615.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:542275207164

05/06/23 22:53:32 ATMLTRPRM 71946 000363377 00710102190853 0888939 0.00 50,000.00 146,615.00
TRF PRIMA FROM SDR LAODE MUHAMM

05/06/23 23:54:32 ATMLTRPRM 25531 000916751 00710102190853 0888192 0.00 100,000.00 246,615.00
TRF PRIMA FROM MISBA

06/06/23 00:07:28 ATMLTRPRM 71946 000253122 00710102190853 0888763 0.00 50,000.00 296,615.00
TRF PRIMA FROM SDR LAODE MUHAMM

07/11/2023 10:37:59 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 14
Page 4 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

06/06/23 00:23:10 NBMB ANDREAS LUKITO TO ISNAINI 8888242 0.00 150,000.00 446,615.00
ESB:NBMB:0001500F:542688512354

06/06/23 00:35:18 NBMB ISNAINI TO M HARIS MUNANDAR 8888093 25,000.00 0.00 421,615.00
ESB:NBMB:0001500F:542690682288

06/06/23 14:12:15 BFST007101021908533VERY AGRESTI:BSMDIDJA 8888693 0.00 50,000.00 471,615.00

20230606BSMDIDJA010O0225329613
ESB:BFST:0008N:20230606BRINIDJA110933961

06/06/23 15:43:54 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888462 150,000.00 0.00 321,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:542970611769

06/06/23 17:12:40 BFST007101021908533SURYANA :CENAIDJA 8888621 0.00 30,000.00 351,615.00

20230606CENAIDJA010O0252931408
ESB:BFST:0008N:20230606BRINIDJA110934757

06/06/23 17:16:49 BRIVA88810085845707465NBMBDNID IMAX KURX 8888536 25,000.00 0.00 326,615.00

BRIVA 88810085845707465NBMBDNID IMAX KUR
ESB:NBMB:0200200P:543012281143

06/06/23 18:36:09 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888109 300,000.00 0.00 26,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:543050955513

06/06/23 21:46:30 BFST007101021908533ADEK FLORES :BSMDIDJA 8888633 0.00 50,000.00 76,615.00

20230606BSMDIDJA010O0226062911
ESB:BFST:0008N:20230606BRINIDJA110935882

06/06/23 22:20:49 BFST7345090045 NBMB:CENAIDJA 8888231 2,500.00 0.00 74,115.00

20230606BRINIDJA010O0206039780
ESB:NBMB:0008G00F:543149924785

06/06/23 22:20:49 BFST7345090045 NBMB:CENAIDJA 8888231 42,500.00 0.00 31,615.00

20230606BRINIDJA010O0206039780
ESB:NBMB:0008G00F:543149924785

07/06/23 12:18:05 6034947200526532#071217538401#MP #TRFHMB 0888253 0.00 135,000.00 166,615.00

LN 007101021908533MP 6034947200526532

07/06/23 13:19:38 EDCSETOR#2200439229 007101021908533#8075 0852233 0.00 50,000.00 216,615.00

STR#01021908533 TRX#2368075EDC08521233

07/06/23 15:01:10 BRIVA91188085849681230NBMBISNAINI BRIVA 8888455 1,000.00 0.00 215,615.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:543431575772

07/06/23 15:01:10 BRIVA91188085849681230NBMBISNAINI BRIVA 8888455 45,000.00 0.00 170,615.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:543431575772

07/06/23 15:32:43 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888002 145,000.00 0.00 25,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:543450504305

07/06/23 21:49:41 BFST007101021908533NUR AFRIZA :BNINIDJA 8888695 0.00 200,000.00 225,615.00

20230607BNINIDJA010O0216434411
ESB:BFST:0008N:20230607BRINIDJA110940003

07/06/23 22:34:30 BRIVA91188085849681230NBMBISNAINI BRIVA 8888418 1,000.00 0.00 224,615.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:543638992446

07/11/2023 10:37:59 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 14
Page 5 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

07/06/23 22:34:30 BRIVA91188085849681230NBMBISNAINI BRIVA 8888418 40,000.00 0.00 184,615.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:543638992446

08/06/23 01:15:56 NBMB ISNAINI TO BORIS PRATAMA 8888292 25,000.00 0.00 159,615.00
ESB:NBMB:0001500F:543667976370

08/06/23 03:44:22 BFST007101021908533JUIP AFRENDI:BNINIDJA 8888635 0.00 300,000.00 459,615.00

20230608BNINIDJA010O0216515838
ESB:BFST:0008N:20230608BRINIDJA110940360

08/06/23 13:04:22 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888270 50,000.00 0.00 409,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:543834633646

08/06/23 13:24:49 BRIVA1362700104324612NBMBShop BRIVA 8888343 112,379.00 0.00 297,236.00

1362700104324612NBMBShop
ESB:NBMB:0200200P:543842708840

08/06/23 14:06:01 NBMB SELVI MAISYARO TO ISNAINI 8888292 0.00 50,000.00 347,236.00
ESB:NBMB:0001500F:543858335394

08/06/23 14:08:35 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888285 100,000.00 0.00 247,236.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:543859324322

08/06/23 14:14:04 NBMB ISNAINI TO SUYANTO 8888173 100,000.00 0.00 147,236.00

ESB:NBMB:0001500F:543861428936

08/06/23 15:15:29 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888576 122,000.00 0.00 25,236.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:543885019263

08/06/23 16:03:58 NBMB SRI DEVI TO ISNAINI 8888447 0.00 2,200,000.00 2,225,236.00
ESB:NBMB:0001500F:543903828172

08/06/23 16:09:46 BRIVA88810085849526013NBMBDNID MAYXXXXXX 8888463 1,600,000.00 0.00 625,236.00

BRIVA 88810085849526013NBMBDNID MAYXXXXX
ESB:NBMB:0200200P:543906101118

08/06/23 17:27:42 BRIVA91188085849681230NBMBISNAINI BRIVA 8888351 1,000.00 0.00 624,236.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:543938223461

08/06/23 17:27:42 BRIVA91188085849681230NBMBISNAINI BRIVA 8888351 440,000.00 0.00 184,236.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:543938223461

08/06/23 18:34:08 NBMB ISNAINI TO IRMAN FIRMANSYAH 8888018 100,000.00 0.00 84,236.00
ESB:NBMB:0001500F:543967400151

08/06/23 19:17:28 NBMB RUSNI TO ISNAINI 8888424 0.00 100,000.00 184,236.00

ESB:NBMB:0001500F:543986993851

08/06/23 19:21:11 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888418 59,000.00 0.00 125,236.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:543988903372

08/06/23 20:40:28 NBMB ISNAINI TO ROMANTO SUWITO 8888277 25,000.00 0.00 100,236.00
ESB:NBMB:0001500F:544023183067

08/06/23 20:40:50 NBMB ISNAINI TO M HARIS MUNANDAR 8888222 25,000.00 0.00 75,236.00
ESB:NBMB:0001500F:544023321985

07/11/2023 10:38:00 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 14
Page 6 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/06/23 21:48:10 C481EA251T LINK AJA 0371847 0.00 35,000.00 110,236.00

WS_OB;202306082147520002;31017
ESB:T:0371847:S:0371892:WSOB

09/06/23 01:18:24 BRIVA88810085849526013NBMBDNID MAYXXXXXX 8888307 50,000.00 0.00 60,236.00

BRIVA 88810085849526013NBMBDNID MAYXXXXX
ESB:NBMB:0200200P:544089265793

09/06/23 01:39:51 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888148 20,000.00 0.00 40,236.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:544091244134

09/06/23 02:21:24 DANA20230609014135621581NIAOKTAVIA 0371859 0.00 20,000.00 60,236.00

WS_OB;20230609014135621581;72133
ESB:T:0371859:S:0371892:WSOB

09/06/23 04:46:44 NBMB DICKY SATRIA W TO ISNAINI 8888515 0.00 50,000.00 110,236.00
ESB:NBMB:0001500F:544103556101

09/06/23 05:16:31 FROM730101004530539 TO007101021908533MP 0082951 0.00 50,000.00 160,236.00

09/06/23 07:20:01 BFST007101021908533TAUPIK HIDAY:BSMDIDJA 8888641 0.00 100,000.00 260,236.00

20230609BSMDIDJA010O0229245716
ESB:BFST:0008N:20230609BRINIDJA110944179

09/06/23 08:16:33 BRIVA91188085849681230NBMBISNAINI BRIVA 8888533 1,000.00 0.00 259,236.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:544142293544

09/06/23 08:16:33 BRIVA91188085849681230NBMBISNAINI BRIVA 8888533 90,000.00 0.00 169,236.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:544142293544

09/06/23 08:27:55 DANA20230609014131660605SALAM 0371882 0.00 100,000.00 269,236.00

WS_OB;20230609014131660605;72133
ESB:T:0371882:S:0371892:WSOB

09/06/23 13:51:48 DANA20230609014137648081NIAOKTAVIA 0371852 0.00 400,000.00 669,236.00

WS_OB;20230609014137648081;72133
ESB:T:0371852:S:0371892:WSOB

09/06/23 13:52:32 BRIVA91188085849681230NBMBISNAINI BRIVA 8888014 1,000.00 0.00 668,236.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:544273144378

09/06/23 13:52:32 BRIVA91188085849681230NBMBISNAINI BRIVA 8888014 380,000.00 0.00 288,236.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:544273144378

09/06/23 14:50:10 BFST007101021908533TRIS BUDI ME:CENAIDJA 8888615 0.00 50,000.00 338,236.00

20230609CENAIDJA010O0261176082
ESB:BFST:0008N:20230609BRINIDJA110945930

09/06/23 16:06:27 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888550 200,000.00 0.00 138,236.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:544326474373

09/06/23 17:34:28 BRIVA88810085849526013NBMBDNID MAYXXXXXX 8888495 100,000.00 0.00 38,236.00

BRIVA 88810085849526013NBMBDNID MAYXXXXX
ESB:NBMB:0200200P:544362176508

09/06/23 17:40:07 NBMB ISNAINI TO PUTRI WULANDARI 8888297 10,000.00 0.00 28,236.00
ESB:NBMB:0001500F:544364822724

07/11/2023 10:38:00 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 14
Page 7 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

10/06/23 15:00:02 2316128797391PTA 0371854 0.00 100,000.00 128,236.00

WS_OB;ID2316128797391PTA;67430
ESB:T:0371854:S:0371892:WSOB

10/06/23 19:12:03 EDCSETOR#1280417188 007101021908533#8594 0852514 0.00 150,000.00 278,236.00

STR#01021908533 TRX#0958594EDC08521514

10/06/23 19:15:32 23161441273734QA 0371877 0.00 80,000.00 358,236.00

WS_OB;ID23161441273734QA;67430
ESB:T:0371877:S:0371892:WSOB

10/06/23 19:17:59 BRIVA91188085849681230NBMBISNAINI BRIVA 8888038 1,000.00 0.00 357,236.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:544816901239

10/06/23 19:17:59 BRIVA91188085849681230NBMBISNAINI BRIVA 8888038 140,000.00 0.00 217,236.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:544816901239

10/06/23 21:25:50 NBMB ISNAINI TO SAMITA NURANI 8888463 25,000.00 0.00 192,236.00
ESB:NBMB:0001500F:544869820046

10/06/23 23:37:51 DANA20230610014150862596AHMADSURYADI 0371859 0.00 50,000.00 242,236.00

WS_OB;20230610014150862596;72133
ESB:T:0371859:S:0371892:WSOB

10/06/23 23:38:37 2316159913036MMI 0371881 0.00 1,100,000.00 1,342,236.00

WS_OB;ID2316159913036MMI;67430
ESB:T:0371881:S:0371892:WSOB

10/06/23 23:41:50 BFST001373742100 NBMB:ROYBIDJ1 8888109 2,500.00 0.00 1,339,736.00

20230610BRINIDJA010O0228112339
ESB:NBMB:0008G00F:544905743020

10/06/23 23:41:50 BFST001373742100 NBMB:ROYBIDJ1 8888109 1,000,000.00 0.00 339,736.00

20230610BRINIDJA010O0228112339
ESB:NBMB:0008G00F:544905743020

11/06/23 00:33:42 NBMB SITI MARYANA TO ISNAINI 8888432 0.00 50,000.00 389,736.00
ESB:NBMB:0001500F:544916599286

11/06/23 00:42:51 PIPO Tik Tok I050016704474676 0371850 0.00 112,379.00 502,115.00
WS_OB;202306110042474597;16167
ESB:T:0371850:S:0371892:WSOB

11/06/23 05:11:37 23161798927425OM 0371854 0.00 80,000.00 582,115.00

WS_OB;ID23161798927425OM;67430
ESB:T:0371854:S:0371892:WSOB

11/06/23 08:07:40 FROM218501003278507 TO007101021908533MP 9823177 0.00 50,000.00 632,115.00

11/06/23 09:05:25 2316207520913GXK 0371872 0.00 230,000.00 862,115.00

WS_OB;ID2316207520913GXK;67430
ESB:T:0371872:S:0371892:WSOB

11/06/23 09:05:58 23162075540176SP 0371891 0.00 230,000.00 1,092,115.00

WS_OB;ID23162075540176SP;67430
ESB:T:0371891:S:0371892:WSOB

11/06/23 09:08:35 BRIVA88810085849526013NBMBDNID MAYXXXXXX 8888467 230,000.00 0.00 862,115.00

BRIVA 88810085849526013NBMBDNID MAYXXXXX
ESB:NBMB:0200200P:544984751599

11/06/23 09:11:04 FROM218501003278507 TO007101021908533MP 9823177 0.00 50,000.00 912,115.00

07/11/2023 10:38:00 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 14
Page 8 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

11/06/23 09:36:10 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888335 30,000.00 0.00 882,115.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:544992570672

11/06/23 10:38:02 23162130775294OK 0371865 0.00 950,000.00 1,832,115.00

WS_OB;ID23162130775294OK;67430
ESB:T:0371865:S:0371892:WSOB

11/06/23 10:39:33 BRIVA88810085849526013NBMBDNID MAYXXXXXX 8888313 900,000.00 0.00 932,115.00

BRIVA 88810085849526013NBMBDNID MAYXXXXX
ESB:NBMB:0200200P:545011885521

11/06/23 12:53:42 2316221218235587 0371866 0.00 100,000.00 1,032,115.00

WS_OB;ID2316221218235587;67430
ESB:T:0371866:S:0371892:WSOB

11/06/23 13:06:07 NBMB ISNAINI TO BUNGA AISYAH MONT 8888574 100,000.00 0.00 932,115.00
ESB:NBMB:0001500F:545058484041

11/06/23 13:36:25 NBMB DICKY SATRIA W TO ISNAINI 8888348 0.00 25,000.00 957,115.00
ESB:NBMB:0001500F:545067888015

11/06/23 15:53:25 NBMB ILHAM MAULANA TO ISNAINI 8888492 0.00 230,000.00 1,187,115.00
ESB:NBMB:0001500F:545108834550

11/06/23 16:48:13 BFST001373742100 NBMB:ROYBIDJ1 8888280 2,500.00 0.00 1,184,615.00

20230611BRINIDJA010O0230791811
ESB:NBMB:0008G00F:545126126373

11/06/23 16:48:13 BFST001373742100 NBMB:ROYBIDJ1 8888280 1,000,000.00 0.00 184,615.00

20230611BRINIDJA010O0230791811
ESB:NBMB:0008G00F:545126126373

11/06/23 17:10:23 NBMB ISNAINI TO BORIS PRATAMA 8888064 50,000.00 0.00 134,615.00
ESB:NBMB:0001500F:545133558341

11/06/23 17:43:14 BRIVA91188085849681230NBMBISNAINI BRIVA 8888161 1,000.00 0.00 133,615.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:545144895387

11/06/23 17:43:14 BRIVA91188085849681230NBMBISNAINI BRIVA 8888161 30,000.00 0.00 103,615.00

91188085849681230NBMBISNAINI
ESB:NBMB:0200200P:545144895387

11/06/23 18:33:53 2316241628312WAI 0371850 0.00 500,000.00 603,615.00

WS_OB;ID2316241628312WAI;67430
ESB:T:0371850:S:0371892:WSOB

11/06/23 18:36:46 BRIVA88810085849526013NBMBDNID MAYXXXXXX 8888233 500,000.00 0.00 103,615.00

BRIVA 88810085849526013NBMBDNID MAYXXXXX
ESB:NBMB:0200200P:545165226789

11/06/23 19:24:56 NBMB ISNAINI TO DICKY SATRIA WIGU 8888298 25,000.00 0.00 78,615.00
ESB:NBMB:0001500F:545184690530

11/06/23 22:13:33 NBMB DICKY SATRIA W TO ISNAINI 8888153 0.00 20,000.00 98,615.00
ESB:NBMB:0001500F:545242681736

11/06/23 22:19:44 2316255179445PAQ 0371856 0.00 25,000.00 123,615.00

WS_OB;ID2316255179445PAQ;67430
ESB:T:0371856:S:0371892:WSOB

11/06/23 23:47:03 NBMB MARSUJI TO ISNAINI 8888375 0.00 40,000.00 163,615.00

ESB:NBMB:0001500F:545260954163

07/11/2023 10:38:01 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 14
Page 9 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

11/06/23 23:58:06 NBMB DICKY SATRIA W TO ISNAINI 8888461 0.00 10,000.00 173,615.00
ESB:NBMB:0001500F:545262636860

12/06/23 00:07:25 NBMB DICKY SATRIA W TO ISNAINI 8888374 0.00 50,000.00 223,615.00
ESB:NBMB:0001500F:545264835117

12/06/23 01:56:37 NBMB TRIAWAN TO ISNAINI 8888477 0.00 25,000.00 248,615.00

ESB:NBMB:0001500F:545276154395

12/06/23 02:20:52 NBMB ISNAINI TO DICKY SATRIA WIGU 8888245 25,000.00 0.00 223,615.00
ESB:NBMB:0001500F:545277741504

12/06/23 02:46:39 NBMB ISNAINI TO BAHARUDIN 8888265 100,000.00 0.00 123,615.00

ESB:NBMB:0001500F:545279231473

12/06/23 13:28:38 DANA20230612014161041896AHMADSURYADI 0371855 0.00 300,000.00 423,615.00

WS_OB;20230612014161041896;72133
ESB:T:0371855:S:0371892:WSOB

12/06/23 14:20:17 NBMB ISNAINI TO DICKY SATRIA WIGU 8888457 50,000.00 0.00 373,615.00
ESB:NBMB:0001500F:545466443943

12/06/23 16:30:27 NBMB DICKY SATRIA W TO ISNAINI 8888381 0.00 75,000.00 448,615.00
ESB:NBMB:0001500F:545518068598

12/06/23 16:45:27 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888391 420,000.00 0.00 28,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:545524117902

12/06/23 19:59:48 DANA20230612014160660141ARDIANCAHYA 0371859 0.00 86,000.00 114,615.00

WS_OB;20230612014160660141;72133
ESB:T:0371859:S:0371892:WSOB

12/06/23 20:00:08 NBMB ISNAINI TO DICKY SATRIA WIGU 8888415 10,000.00 0.00 104,615.00
ESB:NBMB:0001500F:545608888095

12/06/23 20:21:05 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888177 75,000.00 0.00 29,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:545617724898

13/06/23 13:18:07 NBMB AKHMAD AYIK MA TO ISNAINI 8888130 0.00 50,000.00 79,615.00
ESB:NBMB:0001500F:545856842443

13/06/23 15:44:04 NBMB ISNAINI TO KARTINI 8888161 40,000.00 0.00 39,615.00

ESB:NBMB:0001500F:545911743099

13/06/23 23:40:30 5379412092007318#000000471796#ATM #TRFLA 0888935 0.00 100,000.00 139,615.00

TRF BERSAMA FROM UNTUNG LA
007101021908533ATM 5379412092007318

14/06/23 17:42:30 NBMB ISNAINI TO BUNGA AISYAH MONT 8888063 50,000.00 0.00 89,615.00
ESB:NBMB:0001500F:546350521321

14/06/23 19:09:45 NBMB ISNAINI TO BUNGA AISYAH MONT 8888286 50,000.00 0.00 39,615.00
ESB:NBMB:0001500F:546387961641

14/06/23 19:33:52 DANA20230614014178755581NIAOKTAVIA 0371895 0.00 50,000.00 89,615.00

WS_OB;20230614014178755581;72133
ESB:T:0371895:S:0371892:WSOB

14/06/23 19:35:10 NBMB ISNAINI TO JONATHAN KOSAGI 8888298 50,000.00 0.00 39,615.00
ESB:NBMB:0001500F:546399000961

07/11/2023 10:38:01 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 10 dari 14
Page 10 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

14/06/23 20:34:40 DANA20230614014179108081NIAOKTAVIA 0371870 0.00 10,000.00 49,615.00

WS_OB;20230614014179108081;72133
ESB:T:0371870:S:0371892:WSOB

14/06/23 20:35:48 NBMB ISNAINI TO IKIN BUDI HERMAWA 8888317 20,000.00 0.00 29,615.00
ESB:NBMB:0001500F:546423606641

15/06/23 18:49:47 DANA20230615014187868541ARDIANCAHYA 0371879 0.00 50,000.00 79,615.00

WS_OB;20230615014187868541;72133
ESB:T:0371879:S:0371892:WSOB

15/06/23 18:50:31 NBMB ISNAINI TO BUNGA AISYAH MONT 8888439 50,000.00 0.00 29,615.00
ESB:NBMB:0001500F:546782008590

16/06/23 09:35:24 DANA20230616014220804921AYIMASLINASE 0371846 0.00 220,000.00 249,615.00

WS_OB;20230616014220804921;72133
ESB:T:0371846:S:0371892:WSOB

16/06/23 09:37:37 NBMB ISNAINI TO BUNGA AISYAH MONT 8888494 100,000.00 0.00 149,615.00
ESB:NBMB:0001500F:546984817104

16/06/23 14:08:02 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888177 124,000.00 0.00 25,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:547090879071

16/06/23 20:40:46 DANA20230616014214183221AYIMASLINASE 0371850 0.00 50,000.00 75,615.00

WS_OB;20230616014214183221;72133
ESB:T:0371850:S:0371892:WSOB

16/06/23 20:41:22 NBMB ISNAINI TO BUNGA AISYAH MONT 8888074 50,000.00 0.00 25,615.00
ESB:NBMB:0001500F:547244828051

16/06/23 23:59:59 Admin Fee 5,500.00 0.00 20,115.00

17/06/23 03:41:17 NBMB MUHAMMAD HIJER TO ISNAINI 8888093 0.00 100,000.00 120,115.00
ESB:NBMB:0001500F:547322743535

17/06/23 12:28:54 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888440 95,000.00 0.00 25,115.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:547461977786

17/06/23 19:11:29 NBMB YUDHI CHRISTIA TO ISNAINI 8888028 0.00 50,000.00 75,115.00
ESB:NBMB:0001500F:547614970794

17/06/23 20:52:38 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888271 50,000.00 0.00 25,115.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:547657328516

17/06/23 23:05:57 NBMB DICKY SATRIA W TO ISNAINI 8888210 0.00 50,000.00 75,115.00
ESB:NBMB:0001500F:547696531395

18/06/23 01:41:12 NBMB DICKY SATRIA W TO ISNAINI 8888237 0.00 50,000.00 125,115.00
ESB:NBMB:0001500F:547722262990

18/06/23 03:36:24 NBMB DICKY SATRIA W TO ISNAINI 8888127 0.00 800,000.00 925,115.00
ESB:NBMB:0001500F:547731002386

18/06/23 07:01:06 NBMB DICKY SATRIA W TO ISNAINI 8888211 0.00 200,000.00 1,125,115.00
ESB:NBMB:0001500F:547749917178

18/06/23 08:33:04 BFST001373742100 NBMB:ROYBIDJ1 8888398 2,500.00 0.00 1,122,615.00

20230618BRINIDJA010O0214366452
ESB:NBMB:0008G00F:547769223802

07/11/2023 10:38:01 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 11 dari 14
Page 11 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/06/23 08:33:04 BFST001373742100 NBMB:ROYBIDJ1 8888398 900,000.00 0.00 222,615.00

20230618BRINIDJA010O0214366452
ESB:NBMB:0008G00F:547769223802

18/06/23 12:06:51 NBMB ISNAINI TO DICKY SATRIA WIGU 8888324 100,000.00 0.00 122,615.00
ESB:NBMB:0001500F:547832344924

18/06/23 14:03:37 NBMB ISNAINI TO DICKY SATRIA WIGU 8888031 20,000.00 0.00 102,615.00
ESB:NBMB:0001500F:547868374684

18/06/23 14:26:16 NBMB DICKY SATRIA W TO ISNAINI 8888532 0.00 20,000.00 122,615.00
ESB:NBMB:0001500F:547875139027

18/06/23 15:11:18 NBMB DICKY SATRIA W TO ISNAINI 8888135 0.00 20,000.00 142,615.00
ESB:NBMB:0001500F:547888327430

18/06/23 15:29:17 NBMB ISNAINI TO BUNGA AISYAH MONT 8888142 50,000.00 0.00 92,615.00
ESB:NBMB:0001500F:547893616556

18/06/23 15:36:00 6036050000000000#000000056156#ATM #TRFLA 0888170 0.00 100,000.00 192,615.00

TRF BERSAMA FROM MUHAMMAD FRELI S LA
007101021908533ATM 6036050000000000

18/06/23 16:26:52 NBMB ISNAINI TO AGUS PUJI SRIYANT 8888358 50,000.00 0.00 142,615.00
ESB:NBMB:0001500F:547911025509

18/06/23 17:11:22 6036050000000000#000000003910#ATM #TRFLA 0888201 0.00 200,000.00 342,615.00

TRF BERSAMA FROM MUHAMMAD FRELI S LA
007101021908533ATM 6036050000000000

18/06/23 18:30:21 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888426 50,000.00 0.00 292,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:547953632815

18/06/23 23:25:56 NBMB ISNAINI TO BUNGA AISYAH MONT 8888544 50,000.00 0.00 242,615.00
ESB:NBMB:0001500F:548046052850

19/06/23 00:44:54 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888136 50,000.00 0.00 192,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:548058244349

19/06/23 00:46:55 NBMB ISNAINI TO DION 8888128 100,000.00 0.00 92,615.00

ESB:NBMB:0001500F:548058465226

19/06/23 00:53:30 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888070 50,000.00 0.00 42,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:548059157331

19/06/23 02:06:18 NBMB LA AMUSALE TO ISNAINI 8888442 0.00 20,000.00 62,615.00

ESB:NBMB:0001500F:548065156870

19/06/23 04:18:10 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888321 35,000.00 0.00 27,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:548072191365

20/06/23 01:19:48 6220240000099076#000095231294#ATM #TRFLA 0888818 0.00 50,000.00 77,615.00

TRF BERSAMA FROM I KADEK MAHENDRA LA
007101021908533ATM 6220240000099076

20/06/23 15:04:33 NBMB ILHAM MAULANA TO ISNAINI 8888004 0.00 55,000.00 132,615.00
ESB:NBMB:0001500F:548689310668

20/06/23 16:47:08 NBMB LA AMUSALE TO ISNAINI 8888017 0.00 30,000.00 162,615.00

ESB:NBMB:0001500F:548729594392

07/11/2023 10:38:01 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 12 dari 14
Page 12 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/06/23 23:34:00 NBMB I KADEK SUDIAR TO ISNAINI 8888439 0.00 100,000.00 262,615.00
ESB:NBMB:0001500F:548885179669

20/06/23 23:53:41 NBMB ISNAINI TO M HARIS MUNANDAR 8888164 25,000.00 0.00 237,615.00
ESB:NBMB:0001500F:548888708370

21/06/23 00:18:16 NBMB M HARIS MUNAND TO ISNAINI 8888508 0.00 50,000.00 287,615.00
ESB:NBMB:0001500F:548894018445

21/06/23 02:38:46 NBMB M HARIS MUNAND TO ISNAINI 8888220 0.00 50,000.00 337,615.00
ESB:NBMB:0001500F:548908014776

21/06/23 11:34:47 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888574 312,000.00 0.00 25,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:549028777327

21/06/23 15:21:03 2317230059093BOB 0371848 0.00 1,850,000.00 1,875,615.00

WS_OB;ID2317230059093BOB;67430
ESB:T:0371848:S:0371892:WSOB

21/06/23 15:26:22 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888040 1,550,000.00 0.00 325,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:549118381102

21/06/23 15:30:30 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888273 50,000.00 0.00 275,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:549119918398

21/06/23 16:11:13 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888311 50,000.00 0.00 225,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:549135035329

21/06/23 18:25:51 NBMB ILHAM NUZUL TO ISNAINI 8888340 0.00 200,000.00 425,615.00
ESB:NBMB:0001500F:549188980262

21/06/23 18:32:39 BRIVA88810085845707465NBMBDNID IMAX KURX 8888396 80,000.00 0.00 345,615.00

BRIVA 88810085845707465NBMBDNID IMAX KUR
ESB:NBMB:0200200P:549192010696

21/06/23 21:59:54 NBMB ISNAINI TO DEDEK SULENDRA 8888258 15,000.00 0.00 330,615.00
ESB:NBMB:0001500F:549275575457

22/06/23 11:20:03 EDCSETOR#0274669804 007101021908533#2936 0852487 0.00 100,000.00 430,615.00

STR#01021908533 TRX#3782936EDC08521487

22/06/23 11:57:10 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888036 300,000.00 0.00 130,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:549453758833

22/06/23 20:45:20 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888200 105,000.00 0.00 25,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:549664285761

23/06/23 11:42:54 ATMLTRPRM 71946 000533896 00710102190853 0888700 0.00 200,000.00 225,615.00
TRF PRIMA FROM IBU NUR AFRIZA

23/06/23 12:27:32 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888548 200,000.00 0.00 25,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:549887742519

24/06/23 00:35:04 BFST007101021908533DANIEL ANDRE:BMRIIDJA 8888642 0.00 100,000.00 125,615.00

20230624BMRIIDJA010O0220712924
ESB:BFST:0008N:20230624BRINIDJA110997928

07/11/2023 10:38:02 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 13 dari 14
Page 13 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

24/06/23 01:13:29 BRIVA88810008990688707NBMBDNID ARDXXX CA 8888293 50,000.00 0.00 75,615.00

BRIVA 88810008990688707NBMBDNID ARDXXX C
ESB:NBMB:0200200P:550174113248

24/06/23 01:31:58 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888252 50,000.00 0.00 25,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:550176705174

24/06/23 04:45:06 NBMB JERIYANUS SONG TO ISNAINI 8888237 0.00 50,000.00 75,615.00
ESB:NBMB:0001500F:550192195634

24/06/23 04:59:26 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888309 50,000.00 0.00 25,615.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:550193435834

25/06/23 06:48:52 WBNKSETOR#0241796300 007101021908533#434 0888011 0.00 100,000.00 125,615.00

STR#01021908533 TRX#???????EDC00011255

25/06/23 09:40:00 BFST5165067603 NBMB:CENAIDJA 8888474 2,500.00 0.00 123,115.00

20230625BRINIDJA010O0200072478
ESB:NBMB:0008G00F:550659619475

25/06/23 09:40:00 BFST5165067603 NBMB:CENAIDJA 8888474 55,000.00 0.00 68,115.00

20230625BRINIDJA010O0200072478
ESB:NBMB:0008G00F:550659619475

25/06/23 09:41:13 NBMB ISNAINI TO M HARIS MUNANDAR 8888257 25,000.00 0.00 43,115.00
ESB:NBMB:0001500F:550659985128

25/06/23 10:12:50 NBMB M HARIS MUNAND TO ISNAINI 8888137 0.00 50,000.00 93,115.00
ESB:NBMB:0001500F:550669883282

25/06/23 10:19:44 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888010 68,000.00 0.00 25,115.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:550672121119

25/06/23 12:30:54 BFST007101021908533SAMSINAR :BNINIDJA 8888628 0.00 50,000.00 75,115.00

20230625BNINIDJA010O0233355684
ESB:BFST:0008N:20230625BRINIDJA110100292

25/06/23 18:17:08 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888096 50,000.00 0.00 25,115.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:550829128534

25/06/23 23:17:23 NBMB I PUTU TIRTA Y TO ISNAINI 8888263 0.00 40,000.00 65,115.00
ESB:NBMB:0001500F:550930602431

25/06/23 23:28:11 NBMB ISNAINI TO M HARIS MUNANDAR 8888510 20,000.00 0.00 45,115.00
ESB:NBMB:0001500F:550932564794

25/06/23 23:28:29 BRIVA88810089693573509NBMBDNID NXX OKTXX 8888252 20,000.00 0.00 25,115.00

BRIVA 88810089693573509NBMBDNID NXX OKTX
ESB:NBMB:0200200P:550932615374

26/06/23 05:50:31 BFST007101021908533JELLBERTH PA:BNINIDJA 8888673 0.00 100,000.00 125,115.00

20230626BNINIDJA010O0233940973
ESB:BFST:0008N:20230626BRINIDJA110100513

26/06/23 05:58:48 BFST007101021908533JELLBERTH PA:BNINIDJA 8888699 0.00 100,000.00 225,115.00

20230626BNINIDJA010O0233943428
ESB:BFST:0008N:20230626BRINIDJA110100513

26/06/23 07:02:58 BFST001373742100 NBMB:ROYBIDJ1 8888064 2,500.00 0.00 222,615.00

20230626BRINIDJA010O0204027562
ESB:NBMB:0008G00F:550978205854

07/11/2023 10:38:02 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 14 dari 14
Page 14 of 14
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/06/23 07:02:58 BFST001373742100 NBMB:ROYBIDJ1 8888064 197,500.00 0.00 25,115.00

20230626BRINIDJA010O0204027562
ESB:NBMB:0008G00F:550978205854

26/06/23 09:18:30 BFST007101021908533NUR AFRIZA :BNINIDJA 8888658 0.00 52,000.00 77,115.00

20230626BNINIDJA010O0234090859
ESB:BFST:0008N:20230626BRINIDJA110100567

26/06/23 09:42:23 BFST001373742100 NBMB:ROYBIDJ1 8888396 2,500.00 0.00 74,615.00

20230626BRINIDJA010O0204815636
ESB:NBMB:0008G00F:551029791814

26/06/23 09:42:23 BFST001373742100 NBMB:ROYBIDJ1 8888396 47,500.00 0.00 27,115.00

20230626BRINIDJA010O0204815636
ESB:NBMB:0008G00F:551029791814

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

1,551,615.00 18,604,879.00 17,080,379.00 27,115.00

Terbilang / In Words

DUA PULUH TUJUH RIBU SERATUS LIMA BELAS RUPIAH

TWENTY SEVEN THOUSAND ONE HUNDRED FIFTEEN RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this Statement of Account
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- The copy of this Statement of Account is computer-generated, no official signature is required.
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

07/11/2023 10:38:02 PM