LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 13
Page 1 of 13

Tanggal Laporan : 31/01/24

Kepada Yth. / To : Statement Date

JAINAL RABIN DAMANIK Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

DESA PARTIBI LAMA KELURAHAN PERTIBI

LAMA,KECAMATAN MEREK,KARO MEREK KARO

No. Rekening : 14401000579564 Unit Kerja : KC Kabanjahe

Account No Business Unit

Nama Produk : BRITAMA BISNIS SME Alamat Unit Kerja : Jl. Kapten Rata Perangin-Angin No.34
Product Name Business Unit Address Kel.Gung Leto Kec.Kabanjahe Kab.Karo

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 17:24:46 NBMB JAINAL RABIN D TO RISWADI SINAGA 8888298 30,000,000.00 0.00 59,240,879.80
ESB:NBMB:0001500F:616548305532

01/12/23 18:06:50 NBMB JAINAL RABIN D TO ARIANI BR SEMBIRI 8888444 14,313,000.00 0.00 44,927,879.80
ESB:NBMB:0001500F:616571540638

01/12/23 18:48:47 NBMB ENITA FEBRINA TO JAINAL RABIN DAMA 8888058 0.00 1,400,000.00 46,327,879.80
ESB:NBMB:0001500F:616594962081

01/12/23 18:51:14 NBMB JAINAL RABIN D TO MAYSKE PEBBIYANA 8888346 600,000.00 0.00 45,727,879.80
ESB:NBMB:0001500F:616596374185

02/12/23 17:35:17 BFST25302040003011 NBMB:PDSUIDJ1 8888193 2,500.00 0.00 45,725,379.80

20231202BRINIDJA010O0203366633
ESB:NBMB:0008G00F:617026257757

02/12/23 17:35:17 BFST25302040003011 NBMB:PDSUIDJ1 8888193 2,126,000.00 0.00 43,599,379.80

20231202BRINIDJA010O0203366633
ESB:NBMB:0008G00F:617026257757

02/12/23 18:00:54 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888605 0.00 25,000,000.00 68,599,379.80
ESB:NBMB:0001500F:617038214352

03/12/23 07:35:42 NBMB JAINAL RABIN D TO JHONY F SASTRA MU 8888491 14,027,000.00 0.00 54,572,379.80
ESB:NBMB:0001500F:617235818296

03/12/23 08:02:23 NBMB TJIN HONG TO JAINAL RABIN DAMA 8888263 0.00 50,000,000.00 104,572,379.80
ESB:NBMB:0001500F:617242433940

03/12/23 08:08:26 NBMB JAINAL RABIN D TO OKADE PUTRA MUNTH 8888440 1,995,000.00 0.00 102,577,379.80
ESB:NBMB:0001500F:617244038240

03/12/23 14:09:00 NBMB JAINAL RABIN D TO PANDER SAROHA MAN 8888031 8,350,000.00 0.00 94,227,379.80
ESB:NBMB:0001500F:617366692367

04/12/23 08:35:14 NBMB JAINAL RABIN D TO MAYSKE PEBBIYANA 8888381 3,500,000.00 0.00 90,727,379.80
ESB:NBMB:0001500F:617643970323

04/12/23 10:35:43 NBMB JAINAL RABIN D TO ERLETNA BR SEMBIR 8888386 1,200,000.00 0.00 89,527,379.80
ESB:NBMB:0001500F:617695809220

04/12/23 12:23:12 NBMB RIAHDO SARAGIH TO JAINAL RABIN DAMA 8888393 0.00 4,000,000.00 93,527,379.80
ESB:NBMB:0001500F:617746327784

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 13
Page 2 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/12/23 15:23:45 NBMB DANATA TO JAINAL RABIN DAMA 8888206 0.00 50,000,000.00 143,527,379.80
ESB:NBMB:0001500F:617829669425

04/12/23 19:31:38 ATM JUWITA TARIGAN TO JAINAL RABIN DAMt 0696908 0.00 10,500,000.00 154,027,379.80
FROM354401028565534 TO014401000579564ATM

04/12/23 20:24:34 NBMB JAINAL RABIN D TO DESNALIA BR SINAG 8888563 46,144,000.00 0.00 107,883,379.80
ESB:NBMB:0001500F:617971222053

04/12/23 20:52:02 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888538 19,372,000.00 0.00 88,511,379.80
ESB:NBMB:0001500F:617982985386

04/12/23 23:59:59 081249878001|13SMS|29/11/2023-02/12/2023 DDY402 6,500.00 0.00 88,504,879.80

05/12/23 08:21:32 BFST0197809163 NBMB:BNINIDJA 8888333 2,500.00 0.00 88,502,379.80

20231205BRINIDJA010O0223518785
ESB:NBMB:0008G00F:618109073531

05/12/23 08:21:32 BFST0197809163 NBMB:BNINIDJA 8888333 1,500,000.00 0.00 87,002,379.80

20231205BRINIDJA010O0223518785
ESB:NBMB:0008G00F:618109073531

05/12/23 11:01:58 NBMB JAINAL RABIN D TO PT BANGUN SAHABAT 8888366 5,000,000.00 0.00 82,002,379.80
ESB:NBMB:0001500F:618179264176

05/12/23 12:25:27 NBMB JAINAL RABIN D TO MANAHAN MALAU 8888281 8,616,300.00 0.00 73,386,079.80
ESB:NBMB:0001500F:618221270795

05/12/23 13:36:49 BFST014401000579564HORTI JAYA L:CENAIDJA 8888626 0.00 36,932,500.00 110,318,579.80

20231205CENAIDJA010O0151440178
ESB:BFST:0008N:20231205FASTIDJA010006163

05/12/23 18:33:04 BFST014401000579564BELEAF KEBUN:CENAIDJA 8888657 0.00 32,760,000.00 143,078,579.80

20231205CENAIDJA010O0152812487
ESB:BFST:0008N:20231205FASTIDJA010312844

05/12/23 18:33:07 BFST014401000579564BELEAF KEBUN:CENAIDJA 8888690 0.00 75,000,000.00 218,078,579.80

20231205CENAIDJA010O0152812663
ESB:BFST:0008N:20231205FASTIDJA010312496

05/12/23 19:01:30 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888229 13,654,000.00 0.00 204,424,579.80
ESB:NBMB:0001500F:618426063903

05/12/23 19:03:06 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888562 2,000,000.00 0.00 202,424,579.80
ESB:NBMB:0001500F:618426954170

05/12/23 19:11:13 NBMB JAINAL RABIN D TO NOPITA SARI BR GI 8888575 3,000,000.00 0.00 199,424,579.80
ESB:NBMB:0001500F:618431440943

06/12/23 07:45:38 BFST0059901500018641 NBMB:BTANIDJA 8888396 2,500.00 0.00 199,422,079.80

20231206BRINIDJA010O0232728818
ESB:NBMB:0008G00F:618599249626

06/12/23 07:45:38 BFST0059901500018641 NBMB:BTANIDJA 8888396 4,110,300.00 0.00 195,311,779.80

20231206BRINIDJA010O0232728818
ESB:NBMB:0008G00F:618599249626

06/12/23 09:44:36 NBMB JAINAL RABIN D TO JOKO DEARDO SIMAN 8888054 1,200,000.00 0.00 194,111,779.80
ESB:NBMB:0001500F:618642391662

06/12/23 09:45:52 NBMB JAINAL RABIN D TO BUDI HARDIYANTO S 8888260 3,000,000.00 0.00 191,111,779.80
ESB:NBMB:0001500F:618642906652

06/12/23 10:08:30 NBMB JAINAL RABIN D TO RISMARIA BR SINAG 8888340 6,330,000.00 0.00 184,781,779.80
ESB:NBMB:0001500F:618652395928

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 13
Page 3 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

07/12/23 09:50:36 5326595004363623#619092908807#NBMB#TRFLA 8888037 6,500.00 0.00 184,775,279.80

LA 0081050014772895NBMB5326595004363623
ESB:NBMB:0005N00F:619092908807

07/12/23 09:50:36 5326595004363623#619092908807#NBMB#TRFLA 8888037 25,000,000.00 0.00 159,775,279.80

LA 0081050014772895NBMB5326595004363623
ESB:NBMB:0005N00F:619092908807

07/12/23 09:59:39 NBMB JAINAL RABIN D TO WINARNO SIMANJORA 8888555 4,377,000.00 0.00 155,398,279.80
ESB:NBMB:0001500F:619096664162

07/12/23 14:40:21 NBMB JAINAL RABIN D TO NOPITA SARI BR GI 8888554 5,000,000.00 0.00 150,398,279.80
ESB:NBMB:0001500F:619217027276

07/12/23 16:26:36 6034398200339881#000029797527#ATM #TRFLA 0888206 0.00 12,480,000.00 162,878,279.80

TRF BERSAMA FROM ROOS WE LA
014401000579564ATM 6034398200339881

07/12/23 18:40:50 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888309 1,554,000.00 0.00 161,324,279.80
ESB:NBMB:0001500F:619321695674

08/12/23 08:24:25 BFST1050014772895 NBMB:BMRIIDJA 8888398 2,500.00 0.00 161,321,779.80

20231208BRINIDJA010O0200374628
ESB:NBMB:0008G00F:619508472961

08/12/23 08:24:25 BFST1050014772895 NBMB:BMRIIDJA 8888398 25,000,000.00 0.00 136,321,779.80

20231208BRINIDJA010O0200374628
ESB:NBMB:0008G00F:619508472961

08/12/23 10:48:28 NBMB JAINAL RABIN D TO YUNI ANJELITA BR 8888599 30,435,000.00 0.00 105,886,779.80
ESB:NBMB:0001500F:619567550310

08/12/23 14:42:29 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888527 0.00 65,217,000.00 171,103,779.80
ESB:NBMB:0001500F:619669035597

08/12/23 17:45:54 BFST014401000579564HORTI JAYA L:CENAIDJA 8888695 0.00 44,565,500.00 215,669,279.80

20231208CENAIDJA010O0165384627
ESB:BFST:0008N:20231208FASTIDJA010114046

08/12/23 18:20:42 NBMB JAINAL RABIN D TO MAYSKE PEBBIYANA 8888271 50,000,000.00 0.00 165,669,279.80
ESB:NBMB:0001500F:619764937619

08/12/23 18:24:15 BFST014401000579564BELEAF KEBUN:CENAIDJA 8888615 0.00 100,007,010.00 265,676,289.80

20231208CENAIDJA010O0165544566
ESB:BFST:0008N:20231208FASTIDJA010150622

08/12/23 23:59:59 081249878001|24SMS|03/12/2023-06/12/2023 DDY402 12,000.00 0.00 265,664,289.80

09/12/23 10:50:29 NBMB TJIN HONG TO JAINAL RABIN DAMA 8888048 0.00 56,208,000.00 321,872,289.80
ESB:NBMB:0001500F:620018184066

09/12/23 11:47:11 NBMB JAINAL RABIN D TO ELSE BERNADEFTA U 8888564 50,000,000.00 0.00 271,872,289.80
ESB:NBMB:0001500F:620040565551

09/12/23 11:54:03 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888211 6,648,000.00 0.00 265,224,289.80
ESB:NBMB:0001500F:620043295138

09/12/23 11:55:24 BFST1050017194683 NBMB:BMRIIDJA 8888305 2,500.00 0.00 265,221,789.80

20231209BRINIDJA010O0210771794
ESB:NBMB:0008G00F:620043842706

09/12/23 11:55:24 BFST1050017194683 NBMB:BMRIIDJA 8888305 5,568,000.00 0.00 259,653,789.80

20231209BRINIDJA010O0210771794
ESB:NBMB:0008G00F:620043842706

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 13
Page 4 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

09/12/23 14:21:12 NBMB JAINAL RABIN D TO FRANKY PERANGIN A 8888002 6,319,000.00 0.00 253,334,789.80
ESB:NBMB:0001500F:620100850250

09/12/23 14:34:43 NBMB JAINAL RABIN D TO FRANKY PERANGIN A 8888297 12,500,000.00 0.00 240,834,789.80
ESB:NBMB:0001500F:620105989315

09/12/23 14:48:24 NBMB JAINAL RABIN D TO ADI PRIANTO SAGAL 8888422 3,000,000.00 0.00 237,834,789.80
ESB:NBMB:0001500F:620111148080

09/12/23 15:55:27 NBMB JAINAL RABIN D TO PRESMAN SIMBOLON 8888009 30,000,000.00 0.00 207,834,789.80
ESB:NBMB:0001500F:620137038051

09/12/23 16:31:49 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888432 0.00 35,000,000.00 242,834,789.80
ESB:NBMB:0001500F:620151506978

09/12/23 17:26:52 NBMB JAINAL RABIN D TO OKADE PUTRA MUNTH 8888535 3,217,000.00 0.00 239,617,789.80
ESB:NBMB:0001500F:620174561594

09/12/23 18:00:26 NBMB JAINAL RABIN D TO JANLISMAN PURBA 8888266 7,000,000.00 0.00 232,617,789.80
ESB:NBMB:0001500F:620189419150

09/12/23 18:33:41 NBMB JAINAL RABIN D TO RISWADI SINAGA 8888385 20,000,000.00 0.00 212,617,789.80
ESB:NBMB:0001500F:620204625945

09/12/23 23:09:46 BFST014401000579564ANDREW CRIST:BMRIIDJA 8888704 0.00 4,000,000.00 216,617,789.80

20231209BMRIIDJA010O0226477352
ESB:BFST:0008N:20231209FASTIDJA010207576

10/12/23 11:39:30 NBMB JAINAL RABIN D TO WANTY SYAFRIANI P 8888206 5,000,000.00 0.00 211,617,789.80
ESB:NBMB:0001500F:620453140934

10/12/23 14:28:24 NBMB JAINAL RABIN D TO PANDER SAROHA MAN 8888354 6,745,000.00 0.00 204,872,789.80
ESB:NBMB:0001500F:620511103076

11/12/23 08:28:56 NBMB JAINAL RABIN D TO BUDI HARDIYANTO S 8888458 10,000,000.00 0.00 194,872,789.80
ESB:NBMB:0001500F:620776444914

11/12/23 09:39:08 BFST25302040003011 NBMB:PDSUIDJ1 8888335 2,500.00 0.00 194,870,289.80

20231211BRINIDJA010O0224667507
ESB:NBMB:0008G00F:620803740621

11/12/23 09:39:08 BFST25302040003011 NBMB:PDSUIDJ1 8888335 1,630,000.00 0.00 193,240,289.80

20231211BRINIDJA010O0224667507
ESB:NBMB:0008G00F:620803740621

11/12/23 15:40:48 NBMB JAINAL RABIN D TO ORIANI BR GINTING 8888318 4,103,500.00 0.00 189,136,789.80
ESB:NBMB:0001500F:620962947595

11/12/23 17:34:55 NBMB JAINAL RABIN D TO PRESMAN SIMBOLON 8888550 10,544,000.00 0.00 178,592,789.80
ESB:NBMB:0001500F:621013004055

11/12/23 18:15:58 6034398200339881#000030595943#ATM #TRFLA 0888143 0.00 60,000,000.00 238,592,789.80

TRF BERSAMA FROM ROOS WE LA
014401000579564ATM 6034398200339881

12/12/23 07:57:10 NBMB JAINAL RABIN D TO ORIANI BR GINTING 8888130 100,000.00 0.00 238,492,789.80
ESB:NBMB:0001500F:621233410825

12/12/23 09:48:40 081249878001 00160257 000000012119 5269900 1,000,000.00 0.00 237,492,789.80

12/12/23 09:49:30 081249878001 00160257 000000012120 5269900 1,000,000.00 0.00 236,492,789.80

12/12/23 09:53:12 NBMB JAINAL RABIN D TO ANDI MUNTHE 8888207 10,785,200.00 0.00 225,707,589.80
ESB:NBMB:0001500F:621277556341

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 13
Page 5 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

12/12/23 09:55:31 NBMB JAINAL RABIN D TO NATALIA BR PINEM 8888369 56,286,000.00 0.00 169,421,589.80
ESB:NBMB:0001500F:621278521255

12/12/23 15:31:24 NBMB JONESMAN JAWAK TO JAINAL RABIN DAMA 8888008 0.00 10,810,000.00 180,231,589.80
ESB:NBMB:0001500F:621427984567

12/12/23 17:01:44 NBMB JAINAL RABIN D TO NOPITA SARI BR GI 8888387 16,770,200.00 0.00 163,461,389.80
ESB:NBMB:0001500F:621465863679

12/12/23 17:26:10 NBMB JAINAL RABIN D TO ORIANI BR GINTING 8888351 18,615,000.00 0.00 144,846,389.80
ESB:NBMB:0001500F:621476448437

12/12/23 23:59:59 081249878001|26SMS|07/12/2023-10/12/2023 DDY402 13,000.00 0.00 144,833,389.80

13/12/23 07:53:02 BFST0197809163 NBMB:BNINIDJA 8888571 2,500.00 0.00 144,830,889.80

20231213BRINIDJA010O0241001999
ESB:NBMB:0008G00F:621692207105

13/12/23 07:53:02 BFST0197809163 NBMB:BNINIDJA 8888571 2,600,000.00 0.00 142,230,889.80

20231213BRINIDJA010O0241001999
ESB:NBMB:0008G00F:621692207105

13/12/23 21:11:43 BFST014401000579564M NUR ARIF :BMRIIDJA 8888643 0.00 1,000,000.00 143,230,889.80
20231213BMRIIDJA010O0227213076
ESB:BFST:0008N:20231213FASTIDJA010590740

13/12/23 21:21:18 NBMB JAINAL RABIN D TO WANTY SYAFRIANI P 8888026 14,564,800.00 0.00 128,666,089.80
ESB:NBMB:0001500F:622020970752

13/12/23 21:23:03 NBMB JAINAL RABIN D TO ROSITA BR PAYUNG 8888231 27,280,500.00 0.00 101,385,589.80
ESB:NBMB:0001500F:622021599197

13/12/23 21:29:44 NBMB JAINAL RABIN D TO BUDI HARDIYANTO S 8888520 800,000.00 0.00 100,585,589.80
ESB:NBMB:0001500F:622023967632

13/12/23 21:41:33 NBMB JAINAL RABIN D TO SOPAN HOTTUA SITU 8888493 16,380,500.00 0.00 84,205,089.80
ESB:NBMB:0001500F:622027968856

14/12/23 09:13:04 BFST0197809163 NBMB:BNINIDJA 8888364 2,500.00 0.00 84,202,589.80

20231214BRINIDJA010O0249521786
ESB:NBMB:0008G00F:622150909666

14/12/23 09:13:04 BFST0197809163 NBMB:BNINIDJA 8888364 1,200,000.00 0.00 83,002,589.80

20231214BRINIDJA010O0249521786
ESB:NBMB:0008G00F:622150909666

14/12/23 12:10:14 NBMB TJIN HONG TO JAINAL RABIN DAMA 8888505 0.00 35,678,500.00 118,681,089.80
ESB:NBMB:0001500F:622221143203

14/12/23 15:14:36 NBMB DANATA TO JAINAL RABIN DAMA 8888068 0.00 28,716,000.00 147,397,089.80
ESB:NBMB:0001500F:622294662128

14/12/23 18:04:54 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888176 500,000.00 0.00 146,897,089.80
ESB:NBMB:0001500F:622364075388

14/12/23 19:25:18 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888400 0.00 30,000,000.00 176,897,089.80
ESB:NBMB:0001500F:622399824543

15/12/23 09:28:46 NBMB JAINAL RABIN D TO ERLETNA BR SEMBIR 8888028 4,000,000.00 0.00 172,897,089.80
ESB:NBMB:0001500F:622591246904

15/12/23 10:51:43 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888513 3,000,000.00 0.00 169,897,089.80
ESB:NBMB:0001500F:622627317325

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 13
Page 6 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

15/12/23 12:28:24 NBMB JAINAL RABIN D TO CV PERMATA AGROTA 8888383 14,350,000.00 0.00 155,547,089.80
ESB:NBMB:0001500F:622669674760

15/12/23 12:30:15 NBMB JAINAL RABIN D TO NYO SAI NGO 8888373 4,000,000.00 0.00 151,547,089.80
ESB:NBMB:0001500F:622670476120

15/12/23 19:19:19 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888103 2,000,000.00 0.00 149,547,089.80
ESB:NBMB:0001500F:622856635705

16/12/23 08:10:15 NBMB JAINAL RABIN D TO ADI PRIANTO SAGAL 8888303 9,224,500.00 0.00 140,322,589.80
ESB:NBMB:0001500F:623027931678

16/12/23 08:55:29 NBMB JAINAL RABIN D TO LINGGA LINGGA 8888530 5,000,000.00 0.00 135,322,589.80
ESB:NBMB:0001500F:623042674902

16/12/23 14:30:55 NBMB JAINAL RABIN D TO JONI ASTER SILALA 8888290 390,000.00 0.00 134,932,589.80
ESB:NBMB:0001500F:623170166713

16/12/23 18:27:53 NBMB JAINAL RABIN D TO OKADE PUTRA MUNTH 8888304 1,747,000.00 0.00 133,185,589.80
ESB:NBMB:0001500F:623264394253

16/12/23 19:32:14 NBMB TJIN HONG TO JAINAL RABIN DAMA 8888295 0.00 80,000,000.00 213,185,589.80
ESB:NBMB:0001500F:623295066483

16/12/23 20:30:13 NBMB SUPRIADI SANJA TO JAINAL RABIN DAMA 8888112 0.00 11,160,000.00 224,345,589.80
ESB:NBMB:0001500F:623321537398

16/12/23 20:50:41 NBMB JAINAL RABIN D TO PERAWATI HUTASOIT 8888195 500,000.00 0.00 223,845,589.80
ESB:NBMB:0001500F:623330174699

16/12/23 23:59:59 081249878001|21SMS|11/12/2023-14/12/2023 DDY402 10,500.00 0.00 223,835,089.80

17/12/23 07:24:05 PUL-SIM 081249878001NBMB5326595004363623 8888551 1,500.00 0.00 223,833,589.80

ESB:NBMB:0100101C:623446796210

17/12/23 07:24:05 PUL-SIM 081249878001NBMB5326595004363623 8888551 300,000.00 0.00 223,533,589.80

ESB:NBMB:0100101C:623446796210

17/12/23 08:09:10 NBMB MAYSKE PEBBIYA TO JAINAL RABIN DAMA 8888100 0.00 20,000,000.00 243,533,589.80
ESB:NBMB:0001500F:623457924459

17/12/23 08:44:07 081249878001 00621004 000000001748 9935117 1,000,000.00 0.00 242,533,589.80

17/12/23 10:25:38 NBMB JAINAL RABIN D TO ADI PRIANTO SAGAL 8888141 2,900,000.00 0.00 239,633,589.80
ESB:NBMB:0001500F:623500080872

17/12/23 10:29:37 NBMB JAINAL RABIN D TO SITI MURNI ZEBUA 8888374 12,202,521.00 0.00 227,431,068.80
ESB:NBMB:0001500F:623501438277

17/12/23 16:13:48 NBMB JAINAL RABIN D TO PANDER SAROHA MAN 8888374 11,060,000.00 0.00 216,371,068.80
ESB:NBMB:0001500F:623616778515

17/12/23 21:58:38 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888379 0.00 30,000,000.00 246,371,068.80
ESB:NBMB:0001500F:623747544986

18/12/23 09:38:35 NBMB JAINAL RABIN D TO SHINTIA VERONIKA 8888272 21,000,000.00 0.00 225,371,068.80
ESB:NBMB:0001500F:623870823060

18/12/23 10:33:24 NBMB JAINAL RABIN D TO ADI PRIANTO SAGAL 8888364 28,849,000.00 0.00 196,522,068.80
ESB:NBMB:0001500F:623894374043

18/12/23 10:42:56 NBMB JAINAL RABIN D TO SAHAT MINDOTUA PA 8888187 1,395,000.00 0.00 195,127,068.80
ESB:NBMB:0001500F:623898638155

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 13
Page 7 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/12/23 10:58:13 NBMB JAINAL RABIN D TO ABDI TUA MUNTHE 8888549 14,828,000.00 0.00 180,299,068.80
ESB:NBMB:0001500F:623905497167

18/12/23 11:09:47 NBMB JAINAL RABIN D TO ERLETNA BR SEMBIR 8888438 4,000,000.00 0.00 176,299,068.80
ESB:NBMB:0001500F:623910746430

18/12/23 13:21:06 NBMB JAINAL RABIN D TO ARPIS NELTI 8888184 5,000,000.00 0.00 171,299,068.80
ESB:NBMB:0001500F:623969829216

18/12/23 17:49:15 BFST25302030018215 NBMB:PDSUIDJ1 8888351 2,500.00 0.00 171,296,568.80

20231218BRINIDJA010O0234631302
ESB:NBMB:0008G00F:624086840356

18/12/23 17:49:15 BFST25302030018215 NBMB:PDSUIDJ1 8888351 2,550,000.00 0.00 168,746,568.80

20231218BRINIDJA010O0234631302
ESB:NBMB:0008G00F:624086840356

18/12/23 19:07:37 081249878001 00790252 000000018574 3833900 1,000,000.00 0.00 167,746,568.80

18/12/23 19:08:44 081249878001 00790252 000000018575 3833900 1,000,000.00 0.00 166,746,568.80

18/12/23 19:22:19 NBMB JAINAL RABIN D TO RONI LUBIS 8888366 1,500,000.00 0.00 165,246,568.80
ESB:NBMB:0001500F:624131339251

19/12/23 09:13:42 NBMB JAINAL RABIN D TO LIDIA BR PERANGIN 8888265 95,000.00 0.00 165,151,568.80
ESB:NBMB:0001500F:624314430312

19/12/23 09:26:31 081249878001 00161994 000000001984 7441900 1,000,000.00 0.00 164,151,568.80

19/12/23 09:27:22 081249878001 00161994 000000001985 7441900 1,000,000.00 0.00 163,151,568.80

19/12/23 10:34:04 NBMB JAINAL RABIN D TO EFENDY ISWANTO MU 8888126 20,000,000.00 0.00 143,151,568.80
ESB:NBMB:0001500F:624348085680

19/12/23 12:16:10 NBMB JAINAL RABIN D TO PT BANGUN SAHABAT 8888093 35,000,000.00 0.00 108,151,568.80
ESB:NBMB:0001500F:624393075775

19/12/23 12:52:30 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888163 0.00 70,000,000.00 178,151,568.80
ESB:NBMB:0001500F:624408923050

20/12/23 08:10:38 NBMB JAINAL RABIN D TO ADI PRIANTO SAGAL 8888410 20,000,000.00 0.00 158,151,568.80
ESB:NBMB:0001500F:624738253785

20/12/23 16:04:10 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888110 0.00 40,000,000.00 198,151,568.80
ESB:NBMB:0001500F:624935541233

20/12/23 16:12:36 NBMB JAINAL RABIN D TO YUNI ANJELITA BR 8888353 53,880,000.00 0.00 144,271,568.80
ESB:NBMB:0001500F:624939122570

20/12/23 16:59:43 NBMB JAINAL RABIN D TO ADI PRIANTO SAGAL 8888304 2,100,000.00 0.00 142,171,568.80
ESB:NBMB:0001500F:624959310198

20/12/23 18:42:00 NBMB JAINAL RABIN D TO PRESMAN SIMBOLON 8888514 23,049,000.00 0.00 119,122,568.80
ESB:NBMB:0001500F:625005908334

20/12/23 18:45:15 6034398200339881#000032179023#ATM #TRFLA 0888744 0.00 32,000,000.00 151,122,568.80

TRF BERSAMA FROM ROOS WE LA
014401000579564ATM 6034398200339881

20/12/23 23:59:59 Interest on Account 0.00 123,185.00 151,245,753.80

20/12/23 23:59:59 Tax 24,637.00 0.00 151,221,116.80

20/12/23 23:59:59 081249878001|26SMS|15/12/2023-18/12/2023 DDY402 13,000.00 0.00 151,208,116.80

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 13
Page 8 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/12/23 06:28:07 BFST1050014772895 NBMB:BMRIIDJA 8888061 2,500.00 0.00 151,205,616.80

20231221BRINIDJA010O0204297111
ESB:NBMB:0008G00F:625167704178

21/12/23 06:28:07 BFST1050014772895 NBMB:BMRIIDJA 8888061 2,220,000.00 0.00 148,985,616.80

20231221BRINIDJA010O0204297111
ESB:NBMB:0008G00F:625167704178

21/12/23 06:36:26 BFST1050014772895 NBMB:BMRIIDJA 8888165 2,500.00 0.00 148,983,116.80

20231221BRINIDJA010O0204322388
ESB:NBMB:0008G00F:625169407063

21/12/23 06:36:26 BFST1050014772895 NBMB:BMRIIDJA 8888165 20,000,000.00 0.00 128,983,116.80

20231221BRINIDJA010O0204322388
ESB:NBMB:0008G00F:625169407063

21/12/23 07:33:27 NBMB JULKIFLY SIMBO TO JAINAL RABIN DAMA 8888382 0.00 19,500,000.00 148,483,116.80
ESB:NBMB:0001500F:625183250499

21/12/23 07:39:29 ATMLTRPRM 71946 000299211 01440100057956 0888037 0.00 25,000,000.00 173,483,116.80
TRF PRIMA FROM SDR JAINAL RABIN

21/12/23 07:58:11 NBMB JAINAL RABIN D TO LISINUS MUNTHE 8888411 7,675,000.00 0.00 165,808,116.80
ESB:NBMB:0001500F:625190485116

21/12/23 15:05:22 NBMB JAINAL RABIN D TO PRESMAN SIMBOLON 8888551 33,780,500.00 0.00 132,027,616.80
ESB:NBMB:0001500F:625368938741

21/12/23 15:07:12 NBMB JAINAL RABIN D TO YUNI ANJELITA BR 8888103 24,150,000.00 0.00 107,877,616.80
ESB:NBMB:0001500F:625369703484

21/12/23 15:30:14 NBMB JAINAL RABIN D TO JOKO DEARDO SIMAN 8888063 5,718,000.00 0.00 102,159,616.80
ESB:NBMB:0001500F:625379790899

21/12/23 17:33:57 NBMB JAINAL RABIN D TO LINGGA LINGGA 8888515 9,996,700.00 0.00 92,162,916.80
ESB:NBMB:0001500F:625432711329

21/12/23 19:28:14 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888143 18,692,000.00 0.00 73,470,916.80
ESB:NBMB:0001500F:625484952203

21/12/23 20:58:25 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888257 0.00 50,000,000.00 123,470,916.80
ESB:NBMB:0001500F:625524735926

21/12/23 21:40:47 BFST014401000579564ANTONI NABAB:BMRIIDJA 8888612 0.00 75,000,000.00 198,470,916.80

20231221BMRIIDJA010O0223081600
ESB:BFST:0008N:20231221FASTIDJA010174615

22/12/23 08:12:54 NBMB JAINAL RABIN D TO SAHATA SILALAHI 8888506 4,320,000.00 0.00 194,150,916.80
ESB:NBMB:0001500F:625660950708

22/12/23 10:16:03 NBMB JAINAL RABIN D TO JOKO PRAWOTO 8888099 4,650,000.00 0.00 189,500,916.80
ESB:NBMB:0001500F:625714640851

22/12/23 10:41:05 NBMB JAINAL RABIN D TO NETTY SIBORO 8888272 8,937,500.00 0.00 180,563,416.80
ESB:NBMB:0001500F:625726784476

22/12/23 10:45:10 NBMB JAINAL RABIN D TO ARPIS NELTI 8888354 6,000,000.00 0.00 174,563,416.80
ESB:NBMB:0001500F:625728820312

22/12/23 14:32:08 NBMB JAINAL RABIN D TO YUNI ANJELITA BR 8888597 3,000,000.00 0.00 171,563,416.80
ESB:NBMB:0001500F:625835114170

22/12/23 18:47:52 NBMB TJIN HONG TO JAINAL RABIN DAMA 8888401 0.00 50,000,000.00 221,563,416.80
ESB:NBMB:0001500F:625956854559

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 13
Page 9 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

22/12/23 22:42:07 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888123 0.00 40,000,000.00 261,563,416.80
ESB:NBMB:0001500F:626057565204

23/12/23 09:35:21 NBMB DANATA TO JAINAL RABIN DAMA 8888116 0.00 63,130,750.00 324,694,166.80
ESB:NBMB:0001500F:626174635986

23/12/23 11:12:54 NBMB JAINAL RABIN D TO RISWADI SINAGA 8888461 50,000,000.00 0.00 274,694,166.80
ESB:NBMB:0001500F:626212966789

23/12/23 11:25:44 ATMLTRPRM B9505 000690982 01440100057956 0888194 0.00 12,180,510.00 286,874,676.80
TRF PRIMA FROM HJL Medan

23/12/23 11:51:31 NBMB JAINAL RABIN D TO WALDIFAN MUNTHE 8888234 19,014,500.00 0.00 267,860,176.80
ESB:NBMB:0001500F:626228496798

23/12/23 11:56:01 NBMB JAINAL RABIN D TO PARLINDUNGAN SILA 8888010 54,110,100.00 0.00 213,750,076.80
ESB:NBMB:0001500F:626230320690

23/12/23 11:58:47 NBMB NURENTINA BR S TO JAINAL RABIN DAMA 8888548 0.00 35,100,000.00 248,850,076.80
ESB:NBMB:0001500F:626231433648

23/12/23 12:03:39 NBMB JAINAL RABIN D TO ELSE BERNADEFTA U 8888507 100,000,000.00 0.00 148,850,076.80
ESB:NBMB:0001500F:626233428350

23/12/23 12:08:18 NBMB SUGIYATI TO JAINAL RABIN DAMA 8888016 0.00 22,485,000.00 171,335,076.80
ESB:NBMB:0001500F:626235318831

23/12/23 14:39:26 NBMB JAINAL RABIN D TO HERI ANDRIANSYAH 8888402 2,351,000.00 0.00 168,984,076.80
ESB:NBMB:0001500F:626294239521

23/12/23 14:51:13 NBMB JAINAL RABIN D TO PRESMAN SIMBOLON 8888504 2,132,000.00 0.00 166,852,076.80
ESB:NBMB:0001500F:626298716969

23/12/23 15:10:18 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888232 0.00 40,000,000.00 206,852,076.80
ESB:NBMB:0001500F:626306052869

23/12/23 18:06:30 BFST1070005772480 NBMB:BMRIIDJA 8888556 2,500.00 0.00 206,849,576.80

20231223BRINIDJA010O0228014717
ESB:NBMB:0008G00F:626378086322

23/12/23 18:06:30 BFST1070005772480 NBMB:BMRIIDJA 8888556 2,000,000.00 0.00 204,849,576.80

20231223BRINIDJA010O0228014717
ESB:NBMB:0008G00F:626378086322

23/12/23 19:26:40 NBMB JAINAL RABIN D TO HARLIMANCE SIREGA 8888006 5,000,000.00 0.00 199,849,576.80
ESB:NBMB:0001500F:626415579948

23/12/23 23:16:21 NBMB MILIS TO JAINAL RABIN DAMA 8888343 0.00 1,200,000.00 201,049,576.80
ESB:NBMB:0001500F:626503421695

24/12/23 09:45:34 NBMB JAINAL RABIN D TO OKADE PUTRA MUNTH 8888324 18,579,000.00 0.00 182,470,576.80
ESB:NBMB:0001500F:626606865584

24/12/23 09:48:38 NBMB JAINAL RABIN D TO OKADE PUTRA MUNTH 8888293 3,125,000.00 0.00 179,345,576.80
ESB:NBMB:0001500F:626607852354

24/12/23 09:51:39 NBMB JAINAL RABIN D TO PANDER SAROHA MAN 8888518 8,347,000.00 0.00 170,998,576.80
ESB:NBMB:0001500F:626608827941

24/12/23 10:53:46 NBMB JAINAL RABIN D TO OKADE PUTRA MUNTH 8888549 1,000,000.00 0.00 169,998,576.80
ESB:NBMB:0001500F:626629636500

24/12/23 12:08:29 NBMB JAINAL RABIN D TO PRESMAN SIMBOLON 8888457 10,000,000.00 0.00 159,998,576.80
ESB:NBMB:0001500F:626655206055

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 10 dari 13
Page 10 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

24/12/23 13:15:18 NBMB JAINAL RABIN D TO BUDI HARDIYANTO S 8888590 24,687,000.00 0.00 135,311,576.80
ESB:NBMB:0001500F:626678016057

24/12/23 23:59:59 081249878001|30SMS|19/12/2023-22/12/2023 DDY402 15,000.00 0.00 135,296,576.80

25/12/23 07:37:51 NBMB JAINAL RABIN D TO LIDIA BR PERANGIN 8888349 380,000.00 0.00 134,916,576.80
ESB:NBMB:0001500F:626941615900

25/12/23 08:49:49 NBMB JULKIFLY SIMBO TO JAINAL RABIN DAMA 8888038 0.00 29,300,000.00 164,216,576.80
ESB:NBMB:0001500F:626960373220

25/12/23 10:21:18 NBMB JAINAL RABIN D TO BISSAR HALOMOAN S 8888321 16,241,000.00 0.00 147,975,576.80
ESB:NBMB:0001500F:626989909311

25/12/23 10:22:42 NBMB JAINAL RABIN D TO BUDI HARDIYANTO S 8888435 15,000,000.00 0.00 132,975,576.80
ESB:NBMB:0001500F:626990404576

25/12/23 10:23:21 NBMB JAINAL RABIN D TO MASMUR SARAGIH 8888280 3,000,000.00 0.00 129,975,576.80
ESB:NBMB:0001500F:626990633205

25/12/23 10:24:00 NBMB JAINAL RABIN D TO APULINA BR SITEPU 8888180 3,000,000.00 0.00 126,975,576.80
ESB:NBMB:0001500F:626990854556

25/12/23 10:25:16 NBMB JAINAL RABIN D TO PANDER SAROHA MAN 8888462 4,000,000.00 0.00 122,975,576.80
ESB:NBMB:0001500F:626991300287

25/12/23 10:27:03 NBMB JAINAL RABIN D TO SNAWATI BR BARUS 8888268 8,000,000.00 0.00 114,975,576.80
ESB:NBMB:0001500F:626991926441

25/12/23 10:31:39 ATMLTRPRM 71946 000203444 01440100057956 0888927 0.00 20,000,000.00 134,975,576.80
TRF PRIMA FROM SDR JAINAL RABIN

25/12/23 12:31:48 NBMB JAINAL RABIN D TO APULINA BR SITEPU 8888453 880,000.00 0.00 134,095,576.80
ESB:NBMB:0001500F:627035820834

26/12/23 11:05:29 NBMB JAINAL RABIN D TO HENRIKA PANGARIBU 8888079 4,500,000.00 0.00 129,595,576.80
ESB:NBMB:0001500F:627384795160

26/12/23 11:11:58 NBMB JAINAL RABIN D TO ERLETNA BR SEMBIR 8888285 3,525,000.00 0.00 126,070,576.80
ESB:NBMB:0001500F:627387282416

26/12/23 12:06:48 NBMB JAINAL RABIN D TO SEPTA PARULIAN SI 8888251 5,000,000.00 0.00 121,070,576.80
ESB:NBMB:0001500F:627408115071

26/12/23 12:37:15 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888436 0.00 10,793,000.00 131,863,576.80
ESB:NBMB:0001500F:627419819326

26/12/23 12:44:09 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888331 0.00 19,648,000.00 151,511,576.80
ESB:NBMB:0001500F:627422445237

26/12/23 13:34:33 NBMB TJIN HONG TO JAINAL RABIN DAMA 8888110 0.00 60,824,000.00 212,335,576.80
ESB:NBMB:0001500F:627441129393

26/12/23 16:44:38 NBMB JAINAL RABIN D TO DAVID GOKCHAN MUN 8888125 1,456,000.00 0.00 210,879,576.80
ESB:NBMB:0001500F:627509447996

26/12/23 17:31:34 NBMB JAINAL RABIN D TO NOPITA SARI BR GI 8888040 2,000,000.00 0.00 208,879,576.80
ESB:NBMB:0001500F:627527010409

26/12/23 17:35:29 BFST014401000579564BELEAF KEBUN:CENAIDJA 8888675 0.00 8,686,250.00 217,565,826.80

20231226CENAIDJA010O0132862725
ESB:BFST:0008N:20231226FASTIDJA010973040

26/12/23 18:49:42 NBMB JAINAL RABIN D TO YUNI ANJELITA BR 8888159 30,940,000.00 0.00 186,625,826.80
ESB:NBMB:0001500F:627558233063

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 11 dari 13
Page 11 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/12/23 18:52:39 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888383 19,388,100.00 0.00 167,237,726.80
ESB:NBMB:0001500F:627559478873

27/12/23 05:56:06 KK 5520020240907400NBMB5326595004363623 8888064 5,450,485.00 0.00 161,787,241.80

ESB:NBMB:0300200P:627690531795

27/12/23 08:51:25 NBMB ANITA RUSMALA TO JAINAL RABIN DAMA 8888599 0.00 100,000,000.00 261,787,241.80
ESB:NBMB:0001500F:627733378126

27/12/23 09:50:49 NBMB JAINAL RABIN D TO BUDI HARDIYANTO S 8888470 1,500,000.00 0.00 260,287,241.80
ESB:NBMB:0001500F:627756485799

27/12/23 09:54:20 NBMB JAINAL RABIN D TO DENI MARCONI SIHO 8888586 52,084,500.00 0.00 208,202,741.80
ESB:NBMB:0001500F:627757914838

27/12/23 18:18:25 NBMB JAINAL RABIN D TO HARLIMANCE SIREGA 8888121 9,000,000.00 0.00 199,202,741.80
ESB:NBMB:0001500F:627978518048

27/12/23 19:45:42 NBMB JAINAL RABIN D TO LIDIA BR PERANGIN 8888172 1,690,000.00 0.00 197,512,741.80
ESB:NBMB:0001500F:628019354975

27/12/23 19:48:33 6013013025695995#000099901326#ATM #TRFLA 0888046 0.00 3,000,000.00 200,512,741.80

TRF BERSAMA FROM HYAN PRIAWANGSA LA
014401000579564ATM 6013013025695995

27/12/23 20:53:30 BFST1070018453748 NBMB:BMRIIDJA 8888396 2,500.00 0.00 200,510,241.80

20231227BRINIDJA010O0208607681
ESB:NBMB:0008G00F:628048891811

27/12/23 20:53:30 BFST1070018453748 NBMB:BMRIIDJA 8888396 7,300,000.00 0.00 193,210,241.80

20231227BRINIDJA010O0208607681
ESB:NBMB:0008G00F:628048891811

27/12/23 21:04:31 NBMB JAINAL RABIN D TO ELSE BERNADEFTA U 8888115 75,000,000.00 0.00 118,210,241.80
ESB:NBMB:0001500F:628053292828

27/12/23 21:26:08 BFST014401000579564JAINAL RABIN:CENAIDJA 8888701 0.00 25,000,000.00 143,210,241.80

20231227CENAIDJA010O0237650449
ESB:BFST:0008N:20231227FASTIDJA010996074

27/12/23 23:59:59 82245379/2023-12-28/IF DDY402 1,660,000.00 0.00 141,550,241.80

28/12/23 07:35:37 BFST014401000579564JAINAL RABIN:CENAIDJA 8888684 0.00 25,000,000.00 166,550,241.80

20231228CENAIDJA010O0238422622
ESB:BFST:0008N:20231228FASTIDJA010179032

28/12/23 07:36:25 NBMB JAINAL RABIN D TO CV BINTANG VARO 8888001 50,000,000.00 0.00 116,550,241.80
ESB:NBMB:0001500F:628159181053

28/12/23 07:48:05 NBMB JAINAL RABIN D TO YUNI ANJELITA BR 8888529 2,000,000.00 0.00 114,550,241.80
ESB:NBMB:0001500F:628162399021

28/12/23 07:55:00 NBMB TJIN HONG TO JAINAL RABIN DAMA 8888030 0.00 100,000,000.00 214,550,241.80
ESB:NBMB:0001500F:628164378029

28/12/23 11:53:22 NBMB JAINAL RABIN D TO SHINTIA VERONIKA 8888090 10,000,000.00 0.00 204,550,241.80
ESB:NBMB:0001500F:628261826039

28/12/23 17:05:49 NBMB JAINAL RABIN D TO MAYSKE PEBBIYANA 8888218 1,000,000.00 0.00 203,550,241.80
ESB:NBMB:0001500F:628399832782

28/12/23 19:05:46 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888162 12,628,000.00 0.00 190,922,241.80
ESB:NBMB:0001500F:628454979188

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 12 dari 13
Page 12 of 13
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

28/12/23 19:11:09 NBMB JAINAL RABIN D TO ANDI MUNTHE 8888271 27,112,500.00 0.00 163,809,741.80
ESB:NBMB:0001500F:628457591087

28/12/23 21:59:14 NBMB JAINAL RABIN D TO PREDI MUNTHE 8888128 27,172,200.00 0.00 136,637,541.80
ESB:NBMB:0001500F:628529159065

28/12/23 22:00:38 NBMB JAINAL RABIN D TO PRESMAN SIMBOLON 8888330 30,000,000.00 0.00 106,637,541.80
ESB:NBMB:0001500F:628529609811

28/12/23 23:59:59 081249878001|39SMS|23/12/2023-26/12/2023 DDY402 19,500.00 0.00 106,618,041.80

29/12/23 07:55:12 NBMB JAINAL RABIN D TO SAMUEL SAMUDRA GI 8888482 1,500,000.00 0.00 105,118,041.80
ESB:NBMB:0001500F:628622607674

29/12/23 08:56:26 NBMB JAINAL RABIN D TO JOKO PRAWOTO 8888043 4,600,000.00 0.00 100,518,041.80
ESB:NBMB:0001500F:628643796240

29/12/23 12:23:49 NBMB JAINAL RABIN D TO RIAHTA BR TARIGAN 8888289 3,600,000.00 0.00 96,918,041.80
ESB:NBMB:0001500F:628733849574

29/12/23 13:11:49 BFST0912182439 NBMB:BNINIDJA 8888392 2,500.00 0.00 96,915,541.80

20231229BRINIDJA010O0222220919
ESB:NBMB:0008G00F:628755557519

29/12/23 13:11:49 BFST0912182439 NBMB:BNINIDJA 8888392 300,000.00 0.00 96,615,541.80

20231229BRINIDJA010O0222220919
ESB:NBMB:0008G00F:628755557519

29/12/23 16:50:22 NBMB JAMES NABABAN TO JAINAL RABIN DAMA 8888105 0.00 58,500,000.00 155,115,541.80
ESB:NBMB:0001500F:628855528023

30/12/23 08:08:17 NBMB JAINAL RABIN D TO YOHANDIKA SIDAURU 8888040 1,000,000.00 0.00 154,115,541.80
ESB:NBMB:0001500F:629099086138

30/12/23 08:21:05 NBMB JAINAL RABIN D TO NOPITA SARI BR GI 8888541 18,622,700.00 0.00 135,492,841.80
ESB:NBMB:0001500F:629102963176

30/12/23 13:00:19 BFST014401000579564TJIN HONG :MEGAIDJA 0369891 0.00 118,583,200.00 254,076,041.80

20231230MEGAIDJA010O0210315260
ESB:BFST:0008N:20231230FASTIDJA010345640

30/12/23 14:37:59 NBMB JAINAL RABIN D TO OKADE PUTRA MUNTH 8888367 1,691,000.00 0.00 252,385,041.80
ESB:NBMB:0001500F:629252308119

30/12/23 16:28:13 NBMB JAINAL RABIN D TO OKADE PUTRA MUNTH 8888071 4,000,000.00 0.00 248,385,041.80
ESB:NBMB:0001500F:629297427190

30/12/23 19:37:05 NBMB JAINAL RABIN D TO BUDI HARDIYANTO S 8888480 10,215,565.00 0.00 238,169,476.80
ESB:NBMB:0001500F:629384142255

30/12/23 19:41:33 ATMLTRPRM 71946 000296298 01440100057956 0888763 0.00 18,000,000.00 256,169,476.80
TRF PRIMA FROM SDR JAINAL RABIN

31/12/23 07:22:34 BFST014401000579564JAINAL RABIN:CENAIDJA 8888673 0.00 25,000,000.00 281,169,476.80

20231231CENAIDJA010O0251333239
ESB:BFST:0008N:20231231FASTIDJA010983992

31/12/23 08:18:49 NBMB TJIN HONG TO JAINAL RABIN DAMA 8888242 0.00 15,000,000.00 296,169,476.80
ESB:NBMB:0001500F:629545829090

31/12/23 12:28:28 NBMB JAINAL RABIN D TO PRESMAN SIMBOLON 8888390 10,000,000.00 0.00 286,169,476.80
ESB:NBMB:0001500F:629634350631

31/12/23 18:49:26 NBMB JAINAL RABIN D TO ROSMAWATI BR GURN 8888328 1,200,000.00 0.00 284,969,476.80
ESB:NBMB:0001500F:629780028282

01/31/2024 12:24:07 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

31/12/23 19:18:19 NBMB JAINAL RABIN D TO RIAHTA BR TARIGAN 8888553 3,600,000.00 0.00 281,369,476.80
ESB:NBMB:0001500F:629792322751

31/12/23 23:59:59 081249878001|25SMS|27/12/2023-29/12/2023 DDY402 12,500.00 0.00 281,356,976.80

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

89,240,879.80 1,931,372,308.00 2,123,488,405.00 281,356,976.80

Terbilang / In Words

DUA RATUS DELAPAN PULUH SATU JUTA TIGA RATUS LIMA PULUH ENAM RIBU SEMBILAN RATUS TUJUH PULUH ENAM KOMA DELAPAN PULUH RUPIAH
TWO HUNDRED EIGHTY ONE MILLION THREE HUNDRED FIFTY SIX THOUSAND NINE HUNDRED SEVENTY SIX POINT EIGHTY 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

01/31/2024 12:24:07 PM