LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 9
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Tanggal Laporan : 01/02/2024

Kepada Yth. / To : Statement Date

RAJA PARTI TINAMBUNAN Periode Transaksi : 01/01/2024 - 31/01/2024

Transaction Periode

DESA BATAHAN II KECAMATAN BATAHAN

MANDAILING NATAL 88352

No. Rekening : 768601000491274 Unit Kerja : UNIT BAHODOPI MANDAILING

Account No Business Unit

Nama Produk : Britama Digital Alamat Unit Kerja : KANCA BATAHAN

Product Name Business Unit Address KANWIL NATAL

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 19:20:06 NBMB ERNAWATI TO RAJA PARTI TINAMBUNAN 8888215 0.00 70,418.00 80,418.00
ESB:NBMB:0001500F:630218038550

01/01/24 19:21:23 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888188 70,000.00 0.00 10,418.00
ISWIYANTI HESB:NBMB:0001500F:630218606560

01/01/24 20:30:43 NBMB LUCKY ROSANDHY TO RAJA PARTI 8888014 0.00 13,000.00 23,418.00
TINAMBUNANESB:NBMB:0001500F:630248030540

01/01/24 21:44:02 QRIS630275317853#9360000210045196167 8888179 13,000.00 0.00 10,418.00

ESB:NBMB:0007I00P:630275317853

03/01/24 00:05:59 BFST768601000491274MUH WARID I:SSPIIDJA 8888608 0.00 361,000.00 371,418.00

20240103SSPIIDJA010O0201263488
ESB:BFST:0008N:20240103FASTIDJA010399646

03/01/24 00:06:44 NBMB RAJA PARTI TINAMBUNAN TO 8888337 360,000.00 0.00 11,418.00
RATNI
ESB:NBMB:0001500F:630776544597

03/01/24 14:42:32 NBMB FAJRIN MUSANI TO RAJA PARTI TINAMBUNAN 8888057 0.00 349,000.00 360,418.00
ESB:NBMB:0001500F:631003345639

03/01/24 14:44:58 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888189 100,000.00 0.00 260,418.00
ISWIYANTI HESB:NBMB:0001500F:631004354625

03/01/24 15:10:59 NBMB RAJA PARTI TINAMBUNAN TO ALFRIDA 8888266 250,000.00 0.00 10,418.00
PAGAYANGAESB:NBMB:0001500F:631015032901

05/01/24 15:03:44 NBMB HANDIKA PUTRA TO RAJA PARTI TINAMBUNAN 8888521 0.00 140,000.00 150,418.00
ESB:NBMB:0001500F:631880592025

05/01/24 15:44:08 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888260 140,000.00 0.00 10,418.00
ISWIYANTI HESB:NBMB:0001500F:631898181564

06/01/24 12:18:07 NBMB Agus Saputra TO RAJA PARTI TINAMBUNAN 8888434 0.00 400,000.00 410,418.00
ESB:NBMB:0001500F:632250762523

06/01/24 13:11:48 NBMB RAJA PARTI TINAMBUNAN TO HARITA BAHRI 8888419 105,000.00 0.00 305,418.00
ESB:NBMB:0001500F:632271598566

06/01/24 13:21:21 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888058 95,000.00 0.00 210,418.00
ISWIYANTI HESB:NBMB:0001500F:632275253105

02/16/2024 12:21:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

06/01/24 20:53:06 082293467226 00160927 000000006540 0187903 200,000.00 0.00 10,418.00

10/01/24 17:43:20 NBMB MUH RASYID HAS TO RAJA PARTI 8888087 0.00 150,000.00 160,418.00
TINAMBUNAN
ESB:NBMB:0001500F:634020252153

10/01/24 17:54:33 NBMB MUH RASYID HAS TO RAJA PARTI 8888440 0.00 150,000.00 310,418.00
TINAMBUNAN
ESB:NBMB:0001500F:634025226107

10/01/24 18:06:22 NBMB RAJA PARTI TINAMBUNAN TO HARITA BAHRI 8888526 150,000.00 0.00 160,418.00
ESB:NBMB:0001500F:634030604765

10/01/24 19:51:29 NBMB RAJA PARTI TINAMBUNAN TO ALFRIDA 8888570 150,000.00 0.00 10,418.00
PAGAYANGA
ESB:NBMB:0001500F:634079496769

11/01/24 17:48:52 NBMB LUCKY ROSANDHY TO RAJA PARTI 8888021 0.00 600,000.00 610,418.00
TINAMBUNAN
ESB:NBMB:0001500F:634444016145

11/01/24 17:51:38 NBMB RAJA PARTI TINAMBUNAN TO FIBRA AULIA 8888494 427,909.00 0.00 182,509.00
YUHDI
ESB:NBMB:0001500F:634445155859

11/01/24 17:56:12 NBMB LUCKY ROSANDHY TO RAJA PARTI 8888330 0.00 50,000.00 232,509.00
TINAMBUNAN
ESB:NBMB:0001500F:634447062075

11/01/24 18:18:31 NBMB RAJA PARTI TINAMBUNAN TO ALFRIDA 8888557 110,000.00 0.00 122,509.00
PAGAYANGA
ESB:NBMB:0001500F:634456397546

11/01/24 18:38:05 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888213 112,000.00 0.00 10,509.00
ISWIYANTI H
ESB:NBMB:0001500F:634464425002

12/01/24 02:54:18 BFST768601000491274MUH WARID I:SSPIIDJA 8888621 0.00 111,037.00 121,546.00

20240112SSPIIDJA010O0208419594
ESB:BFST:0008N:20240112FASTIDJA010354623

12/01/24 02:54:47 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888366 111,546.00 0.00 10,000.00
ESB:NBMB:0001500F:634589817246

12/01/24 05:01:36 BFST768601000491274MUH WARID I:SSPIIDJA 8888619 0.00 115,000.00 125,000.00

20240112SSPIIDJA010O0208429441
ESB:BFST:0008N:20240112FASTIDJA010368723

12/01/24 05:01:57 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888001 115,000.00 0.00 10,000.00
ESB:NBMB:0001500F:634597457659

12/01/24 08:45:22 NBMB LUCKY ROSANDHY TO RAJA PARTI 8888437 0.00 100,000.00 110,000.00
TINAMBUNAN
ESB:NBMB:0001500F:634643259749

12/01/24 09:27:50 NBMB RAJA PARTI TINAMBUNAN TO ALFRIDA 8888028 100,000.00 0.00 10,000.00
PAGAYANGA
ESB:NBMB:0001500F:634658133483

12/01/24 18:10:14 NBMB SAIFUL ARIPIN TO RAJA PARTI TINAMBUNAN 8888525 0.00 600,000.00 610,000.00
ESB:NBMB:0001500F:634863064760

12/01/24 18:24:20 BFST768601000491274MUH WARID I:SSPIIDJA 8888641 0.00 209,000.00 819,000.00

20240112SSPIIDJA010O0208856817
ESB:BFST:0008N:20240112FASTIDJA010924479

12/01/24 18:35:06 NBMB RAJA PARTI TINAMBUNAN TO ADITYA DWI 8888490 100,000.00 0.00 719,000.00
FIRMAN
ESB:NBMB:0001500F:634873596185

12/01/24 22:57:37 NBMB RAJA PARTI TINAMBUNAN TO DEDI DENDI 8888220 423,900.00 0.00 295,100.00

02/16/2024 12:21:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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WIJAYA

ESB:NBMB:0001500F:634971402148

12/01/24 23:42:25 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888248 85,000.00 0.00 210,100.00
ISWIYANTI H
ESB:NBMB:0001500F:634980402508

02/16/2024 12:21:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 9
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

12/01/24 23:58:06 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888596 200,100.00 0.00 10,000.00
ESB:NBMB:0001500F:634983159474

13/01/24 03:04:31 NBMB ERNAWATI TO RAJA PARTI TINAMBUNAN 8888180 0.00 956,846.00 966,846.00
ESB:NBMB:0001500F:635005111406

13/01/24 03:25:41 ATMSTRPRM 08888 000477938 1670082971 8888091 6,500.00 0.00 960,346.00
ESB:NBMB:0005T00F:635006477938

13/01/24 03:25:41 ATMSTRPRM 08888 000477938 1670082971 8888091 250,000.00 0.00 710,346.00
ESB:NBMB:0005T00F:635006477938

13/01/24 04:53:16 ATMSTRPRM 08888 000858959 1670082971 8888274 6,500.00 0.00 703,846.00
ESB:NBMB:0005T00F:635011858959

13/01/24 04:53:16 ATMSTRPRM 08888 000858959 1670082971 8888274 293,500.00 0.00 410,346.00
ESB:NBMB:0005T00F:635011858959

13/01/24 07:32:05 BFST768601000491274MUH ADHITYA :BNINIDJA 8888616 0.00 945,000.00 1,355,346.00

20240113BNINIDJA010O0266242015
ESB:BFST:0008N:20240113FASTIDJA010163992

13/01/24 10:34:59 NBMB RAJA PARTI TINAMBUNAN TO HARITA BAHRI 8888234 500,000.00 0.00 855,346.00
ESB:NBMB:0001500F:635089819135

13/01/24 10:37:42 NBMB LUCKY ROSANDHY TO RAJA PARTI 8888496 0.00 300,000.00 1,155,346.00
TINAMBUNAN
ESB:NBMB:0001500F:635090767944

13/01/24 10:41:19 NBMB RAJA PARTI TINAMBUNAN TO FLIPTECH 8888081 300,169.00 0.00 855,177.00
LENTERA
ESB:NBMB:0001500F:635092036687

13/01/24 11:21:08 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888462 100,000.00 0.00 755,177.00
ISWIYANTI H
ESB:NBMB:0001500F:635106185066

13/01/24 14:05:13 NBMB RAJA PARTI TINAMBUNAN TO FLIPTECH 8888307 500,179.00 0.00 254,998.00
LENTERA
ESB:NBMB:0001500F:635164677181

13/01/24 14:05:31 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888500 244,400.00 0.00 10,598.00
ESB:NBMB:0001500F:635164782996

13/01/24 21:25:30 NBMB SAIFUL ARIPIN TO RAJA PARTI TINAMBUNAN 8888185 0.00 200,000.00 210,598.00
ESB:NBMB:0001500F:635336633609

13/01/24 21:27:18 BFST768601000491274MUH WARID I:SSPIIDJA 8888667 0.00 100,000.00 310,598.00

20240113SSPIIDJA010O0209703812
ESB:BFST:0008N:20240113FASTIDJA010795103

13/01/24 21:27:57 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888473 300,101.00 0.00 10,497.00
ESB:NBMB:0001500F:635337488431

13/01/24 22:12:03 NBMB ERNAWATI TO RAJA PARTI TINAMBUNAN 8888386 0.00 300,000.00 310,497.00
ESB:NBMB:0001500F:635351491846

13/01/24 23:26:56 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888521 200,000.00 0.00 110,497.00
ESB:NBMB:0001500F:635369693276

13/01/24 23:28:01 BFST768601000491274MUH WARID I:SSPIIDJA 8888676 0.00 100,000.00 210,497.00

20240113SSPIIDJA010O0209759776
ESB:BFST:0008N:20240113FASTIDJA010853296

13/01/24 23:29:00 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888066 200,000.00 0.00 10,497.00
ISWIYANTI H
ESB:NBMB:0001500F:635370119564

14/01/24 01:52:35 NBMB ERNAWATI TO RAJA PARTI TINAMBUNAN 8888030 0.00 1,020,000.00 1,030,497.00
ESB:NBMB:0001500F:635392902176
02/16/2024 12:21:38 PM
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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02/16/2024 12:21:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

14/01/24 05:14:52 NBMB FATYA ISWIYANT TO RAJA PARTI TINAMBUNAN 8888346 0.00 2,794,000.00 3,824,497.00
ESB:NBMB:0001500F:635407811736

14/01/24 05:16:49 NBMB RAJA PARTI TINAMBUNAN TO SAID MAULANA 8888299 2,000,000.00 0.00 1,824,497.00
ESB:NBMB:0001500F:635407977077

14/01/24 08:16:16 082293467226 00190194 000000014154 0187910 500,000.00 0.00 1,324,497.00

14/01/24 08:29:18 NBMB RAJA PARTI TINAMBUNAN TO FLIPTECH 8888032 531,151.00 0.00 793,346.00
LENTERA
ESB:NBMB:0001500F:635439451809

14/01/24 10:21:10 BRIVA77778089514723991NBMBISAKU MUX ADXX 8888097 1,500.00 0.00 791,846.00

BRIVA 77778089514723991NBMBI.SAKU MUX AD
ESB:NBMB:0200200P:635471236923

14/01/24 10:21:10 BRIVA77778089514723991NBMBISAKU MUX ADXX 8888097 100,000.00 0.00 691,846.00

BRIVA 77778089514723991NBMBI.SAKU MUX AD
ESB:NBMB:0200200P:635471236923

14/01/24 11:05:07 WD260567629 TOKOPEDIA WITHDRAWAL 0371869 0.00 2,070,000.00 2,761,846.00

WS_OB;260567629;19410
ESB:T:0371869:S:0371892:WSOB

14/01/24 17:05:22 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888355 200,000.00 0.00 2,561,846.00
ISWIYANTI H
ESB:NBMB:0001500F:635599356085

14/01/24 20:16:49 NBMB RAJA PARTI TINAMBUNAN TO ADITYA DWI 8888096 210,000.00 0.00 2,351,846.00
FIRMAN
ESB:NBMB:0001500F:635672556157

14/01/24 22:11:14 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888031 200,000.00 0.00 2,151,846.00
ISWIYANTI H
ESB:NBMB:0001500F:635710723825

14/01/24 22:20:33 NBMB RAJA PARTI TINAMBUNAN TO ADITYA DWI 8888454 2,140,000.00 0.00 11,846.00
FIRMAN
ESB:NBMB:0001500F:635713173043

15/01/24 01:26:38 BFST768601000491274MUH WARID I:SSPIIDJA 8888663 0.00 300,000.00 311,846.00

20240115SSPIIDJA010O0210485147
ESB:BFST:0008N:20240115FASTIDJA010557518

15/01/24 01:27:38 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888565 300,000.00 0.00 11,846.00
ISWIYANTI H
ESB:NBMB:0001500F:635744507836

15/01/24 01:33:46 BFST768601000491274MUH WARID I:SSPIIDJA 8888685 0.00 250,000.00 261,846.00

20240115SSPIIDJA010O0210481823
ESB:BFST:0008N:20240115FASTIDJA010558258

15/01/24 01:34:09 NBMB RAJA PARTI TINAMBUNAN TO ADITYA DWI 8888522 250,000.00 0.00 11,846.00
FIRMAN
ESB:NBMB:0001500F:635745098617

15/01/24 09:58:54 NBMB ADITYA DWI FIR TO RAJA PARTI TINAMBUNAN 8888227 0.00 2,350,000.00 2,361,846.00
ESB:NBMB:0001500F:635833558097

15/01/24 09:59:30 NBMB RAJA PARTI TINAMBUNAN TO MUH RASYID 8888226 300,000.00 0.00 2,061,846.00
HASBI
ESB:NBMB:0001500F:635833789126

15/01/24 11:28:14 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888548 200,000.00 0.00 1,861,846.00
ISWIYANTI H
ESB:NBMB:0001500F:635870885406

15/01/24 11:35:26 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888126 801,000.00 0.00 1,060,846.00
ESB:NBMB:0001500F:635874057447

15/01/24 13:01:44 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888557 700,000.00 0.00 360,846.00
02/16/2024 12:21:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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ESB:NBMB:0001500F:635911616356

02/16/2024 12:21:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 9
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

15/01/24 13:17:13 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888231 350,846.00 0.00 10,000.00
ESB:NBMB:0001500F:635918094092

15/01/24 22:04:35 BFST768601000491274FRIKA AYU WU:SSPIIDJA 8888677 0.00 1,690,000.00 1,700,000.00

20240115SSPIIDJA010O0211173422
ESB:BFST:0008N:20240115FASTIDJA010366200

15/01/24 22:05:09 NBMB RAJA PARTI TINAMBUNAN TO NURULA ABIDIN 8888093 1,690,000.00 0.00 10,000.00
ESB:NBMB:0001500F:636143367108

16/01/24 08:58:19 NBMB FATYA ISWIYANT TO RAJA PARTI TINAMBUNAN 8888384 0.00 3,500,000.00 3,510,000.00
ESB:NBMB:0001500F:636247344657

16/01/24 09:30:44 BRIVA112085173027226NBMB1XXXXXXXX5 BRIVA 8888460 72,000.00 0.00 3,438,000.00

112085173027226NBMB1XXXXXXXX5
ESB:NBMB:0200200P:636259379545

16/01/24 09:46:41 NBMB RAJA PARTI TINAMBUNAN TO LUCKY 8888018 1,250,000.00 0.00 2,188,000.00
ROSANDHY
ESB:NBMB:0001500F:636265480417

16/01/24 10:11:56 TTMI240116682742NBMB768601000491274 8888190 4,000.00 0.00 2,184,000.00

ESB:NBMB:0000600F:240116682742

16/01/24 10:11:56 TTMI240116682742NBMB768601000491274 8888190 1,000,000.00 0.00 1,184,000.00

ESB:NBMB:0000600F:240116682742

16/01/24 10:14:28 TTMI240116682108NBMB768601000491274 8888146 4,000.00 0.00 1,180,000.00

ESB:NBMB:0000600F:240116682108

16/01/24 10:14:28 TTMI240116682108NBMB768601000491274 8888146 800,000.00 0.00 380,000.00

ESB:NBMB:0000600F:240116682108

16/01/24 10:15:32 BRIVA112085173027226NBMB1XXXXXXXX5 BRIVA 8888350 68,000.00 0.00 312,000.00

112085173027226NBMB1XXXXXXXX5
ESB:NBMB:0200200P:636276795623

16/01/24 12:01:03 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888342 200,000.00 0.00 112,000.00
ISWIYANTI H
ESB:NBMB:0001500F:636320469978

16/01/24 12:03:58 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888212 102,000.00 0.00 10,000.00
ISWIYANTI H
ESB:NBMB:0001500F:636321719325

16/01/24 23:03:44 NBMB FAJRIN MUSANI TO RAJA PARTI TINAMBUNAN 8888364 0.00 476,000.00 486,000.00
ESB:NBMB:0001500F:636580334947

16/01/24 23:04:02 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888577 250,000.00 0.00 236,000.00
ISWIYANTI H
ESB:NBMB:0001500F:636580397639

16/01/24 23:07:06 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888184 226,000.00 0.00 10,000.00
ESB:NBMB:0001500F:636581042826

16/01/24 23:44:39 NBMB MUJENAH TO RAJA PARTI TINAMBUNAN 8888082 0.00 925,000.00 935,000.00
ESB:NBMB:0001500F:636588421575

16/01/24 23:52:27 082293467226 00620952 000000016408 0187961 800,000.00 0.00 135,000.00

17/01/24 01:15:46 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888567 125,000.00 0.00 10,000.00
ESB:NBMB:0001500F:636602292195

17/01/24 05:01:59 BFST768601000491274MUHAMMAD GUS:CENAIDJA 8888656 0.00 442,000.00 452,000.00

20240117CENAIDJA010O0215532855
ESB:BFST:0008N:20240117FASTIDJA010359767

17/01/24 05:02:15 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888157 442,000.00 0.00 10,000.00
ESB:NBMB:0001500F:636618745031

02/16/2024 12:21:39 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 9
Page 5 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

17/01/24 09:09:17 EDCSETOR#2246851312 768601000491274#0177 0852304 0.00 1,490,000.00 1,500,000.00

STR#01011348507 TRX#5890177EDC08521304

17/01/24 09:23:46 NBMB RAJA PARTI TINAMBUNAN TO FLIPTECH 8888562 489,100.00 0.00 1,010,900.00
LENTERAESB:NBMB:0001500F:636679110599

17/01/24 09:47:32 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888238 350,000.00 0.00 660,900.00
ESB:NBMB:0001500F:636687920227

17/01/24 10:00:42 NBMB RAJA PARTI TINAMBUNAN TO LINA MARLINA 8888178 421,200.00 0.00 239,700.00
ESB:NBMB:0001500F:636692883028

17/01/24 10:31:16 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888410 229,700.00 0.00 10,000.00
ESB:NBMB:0001500F:636704676075

19/01/24 15:29:50 6019007575094868#000000372178#ATM #TRFLA 0888829 0.00 150,000.00 160,000.00

TRF BERSAMA FROM MUH. ADHITYA LA
768601000491274ATM 6019007575094868

19/01/24 17:28:31 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888449 49,000.00 0.00 111,000.00
ISWIYANTI HESB:NBMB:0001500F:637701767344

19/01/24 21:24:10 082293467226 00160927 000000019590 0187903 100,000.00 0.00 11,000.00

20/01/24 23:59:59 Admin Fee 6,000.00 0.00 5,000.00

22/01/24 18:42:42 NBMB ERNAWATI TO RAJA PARTI 8888501 0.00 45,325.00 50,325.00
TINAMBUNAN
ESB:NBMB:0001500F:638926597688

22/01/24 20:31:46 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888505 40,000.00 0.00 10,325.00
ISWIYANTI HESB:NBMB:0001500F:638974331251

25/01/24 19:26:24 NBMB LUCKY ROSANDHY TO RAJA PARTI 8888198 0.00 100,000.00 110,325.00
TINAMBUNANESB:NBMB:0001500F:640190428991

25/01/24 20:24:18 082293467226 00780398 000000025655 0187901 100,000.00 0.00 10,325.00

25/01/24 21:34:19 NBMB MUH RASYID HAS TO RAJA PARTI 8888443 0.00 300,000.00 310,325.00
TINAMBUNAN ESB:NBMB:0001500F:640247474819

25/01/24 22:02:41 ATM HARITA BAHRI TO RAJA PARTI TINAMBUNAN p 0187902 0.00 50,000.00 360,325.00
FROM499901029035536 TO768601000491274ATM

26/01/24 06:23:37 QRIS640324939770#9360000210045196167 8888513 305,420.00 0.00 54,905.00

ESB:NBMB:0007I00P:640324939770

26/01/24 10:19:48 BRIVA112085173027226NBMB1XXXXXXXX5 BRIVA 8888398 13,000.00 0.00 41,905.00

112085173027226NBMB1XXXXXXXX5
ESB:NBMB:0200200P:640400186362

26/01/24 14:58:02 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888225 30,000.00 0.00 11,905.00
ISWIYANTI HESB:NBMB:0001500F:640512976125

26/01/24 17:49:00 BFST768601000491274HILMAN RAMDA:BBBAIDJA 8888622 0.00 715,400.00 727,305.00

20240126BBBAIDJA010O0101106920
ESB:BFST:0008N:20240126FASTIDJA010585600

26/01/24 18:36:27 NBMB RAJA PARTI TINAMBUNAN TO LUCKY 8888008 100,000.00 0.00 627,305.00
ROSANDHYESB:NBMB:0001500F:640604152457

26/01/24 19:27:19 BRIVA112085173027226NBMB1XXXXXXXX5 BRIVA 8888544 306,520.00 0.00 320,785.00

112085173027226NBMB1XXXXXXXX5
ESB:NBMB:0200200P:640627762109

02/16/2024 12:21:39 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 10 dari
9
Page 5 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/01/24 20:39:25 BRIVA88810089503617611NBMBDNID GILXXX MA 8888056 20,000.00 0.00 300,785.00

BRIVA 88810089503617611NBMBDNID GILXXX M
ESB:NBMB:0200200P:640659163870

26/01/24 21:04:32 NBMB RAJA PARTI TINAMBUNAN TO HARITA BAHRI 8888319 150,000.00 0.00 150,785.00
ESB:NBMB:0001500F:640669565671

26/01/24 22:37:41 NBMB RAJA PARTI TINAMBUNAN TO ADITYA YUDHA 8888510 20,000.00 0.00 130,785.00
PRASESB:NBMB:0001500F:640700945256

27/01/24 07:43:23 NBMB RAJA PARTI TINAMBUNAN TO ALFRIDA 8888479 110,000.00 0.00 20,785.00
PAGAYANGAESB:NBMB:0001500F:640773142922

27/01/24 11:26:04 NBMB FAJRIN MUSANI TO RAJA PARTI TINAMBUNAN 8888265 0.00 632,000.00 652,785.00
ESB:NBMB:0001500F:640846153978

27/01/24 11:26:41 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888252 100,000.00 0.00 552,785.00
ISWIYANTI HESB:NBMB:0001500F:640846381211

27/01/24 12:47:29 456042#556783756974#9360000218758919960 0391897 43,200.00 0.00 509,585.00

ESB:BAPE:000B600F:791556783756

27/01/24 13:13:32 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888028 99,000.00 0.00 410,585.00
ISWIYANTI HESB:NBMB:0001500F:640885739916

27/01/24 13:22:06 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888275 100,000.00 0.00 310,585.00
ISWIYANTI HESB:NBMB:0001500F:640888828868

27/01/24 18:06:38 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888003 100,000.00 0.00 210,585.00
ISWIYANTI HESB:NBMB:0001500F:640993106439

27/01/24 18:55:16 082293467226 00190194 000000027603 0187910 200,000.00 0.00 10,585.00

27/01/24 21:45:24 ATM HARITA BAHRI TO RAJA PARTI TINAMBUNAN p 0187905 0.00 150,000.00 160,585.00
FROM499901029035536 TO768601000491274ATM

27/01/24 22:06:53 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888516 150,000.00 0.00 10,585.00
ISWIYANTI HESB:NBMB:0001500F:641089281291

27/01/24 22:56:52 WBNKSTOR018701001361560TO768601000491274 0888146 0.00 585,000.00 595,585.00

ESB:WBNK:0303A00F:506288771292

27/01/24 23:15:18 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888009 273,000.00 0.00 322,585.00
ESB:NBMB:0001500F:641106192119

27/01/24 23:39:36 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888491 312,585.00 0.00 10,000.00
ESB:NBMB:0001500F:641111217220

28/01/24 01:00:40 NBMB MUJENAH TO RAJA PARTI 8888273 0.00 1,456,685.00 1,466,685.00
TINAMBUNAN
ESB:NBMB:0001500F:641125456888

28/01/24 01:04:55 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888217 155,000.00 0.00 1,311,685.00
ISWIYANTI HESB:NBMB:0001500F:641125999406

28/01/24 01:08:21 NBMB RAJA PARTI TINAMBUNAN TO ADITYA DWI 8888238 1,300,000.00 0.00 11,685.00
FIRMANESB:NBMB:0001500F:641126427429

28/01/24 12:07:46 NBMB ADITYA DWI FIR TO RAJA PARTI TINAMBUNAN 8888501 0.00 1,300,000.00 1,311,685.00
ESB:NBMB:0001500F:641242979571

28/01/24 12:09:54 QRIS641243682319#9360000210045196167 8888037 306,940.00 0.00 1,004,745.00

ESB:NBMB:0007I00P:641243682319

28/01/24 12:17:31 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888504 94,000.00 0.00 910,745.00
ISWIYANTI HESB:NBMB:0001500F:641246160003

02/16/2024 12:21:39 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 11 dari
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Page 5 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

28/01/24 18:12:26 082293467226 00260952 000000028497 0187918 900,000.00 0.00 10,745.00

28/01/24 22:18:19 BFST768601000491274MUH ADHITYA:CENAIDJA 8888635 0.00 400,000.00 410,745.00

20240128CENAIDJA010O0259607398
ESB:BFST:0008N:20240128FASTIDJA010110635

28/01/24 22:21:34 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888091 150,000.00 0.00 260,745.00
ISWIYANTI H
ESB:NBMB:0001500F:641448158123

28/01/24 22:25:42 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888001 250,745.00 0.00 10,000.00
ESB:NBMB:0001500F:641449164805

29/01/24 00:07:01 BFST768601000491274MUH ADHITYA:CENAIDJA 8888614 0.00 400,000.00 410,000.00

20240129CENAIDJA010O0259762654
ESB:BFST:0008N:20240129FASTIDJA010145856

29/01/24 00:11:22 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888213 200,000.00 0.00 210,000.00
ISWIYANTI H
ESB:NBMB:0001500F:641468716704

29/01/24 00:38:04 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888057 200,000.00 0.00 10,000.00
ESB:NBMB:0001500F:641472409576

29/01/24 18:18:27 NBMB LUCKY ROSANDHY TO RAJA PARTI 8888030 0.00 884,000.00 894,000.00
TINAMBUNAN
ESB:NBMB:0001500F:641785591915

29/01/24 18:36:39 BRIVA128085173027226NBMB1XXXXXXXX5 BRIVA 8888255 101,000.00 0.00 793,000.00

128085173027226NBMB1XXXXXXXX5
ESB:NBMB:0200200P:641793530187

29/01/24 19:31:46 BRIVA112085173027226NBMB1XXXXXXXX5 BRIVA 8888038 72,500.00 0.00 720,500.00

112085173027226NBMB1XXXXXXXX5
ESB:NBMB:0200200P:641818555101

29/01/24 20:17:40 QRIS641838799396#9360000210045196167 8888537 316,132.00 0.00 404,368.00

ESB:NBMB:0007I00P:641838799396

29/01/24 20:29:51 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888400 34,000.00 0.00 370,368.00
ISWIYANTI H
ESB:NBMB:0001500F:641843954236

30/01/24 02:06:54 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888197 100,000.00 0.00 270,368.00
ISWIYANTI H
ESB:NBMB:0001500F:641919385145

30/01/24 07:32:15 NBMB RAJA PARTI TINAMBUNAN TO HARITA BAHRI 8888124 200,000.00 0.00 70,368.00
ESB:NBMB:0001500F:641958241521

30/01/24 08:35:46 NBMB MUH RASYID HAS TO RAJA PARTI 8888419 0.00 800,000.00 870,368.00
TINAMBUNAN
ESB:NBMB:0001500F:641977356693

30/01/24 09:03:15 456042#414491483816#9360000219865838192 0391912 129,700.00 0.00 740,668.00

ESB:BAPE:000B600F:791414491483

30/01/24 12:19:31 BRIVA112085173027226NBMB1XXXXXXXX5 BRIVA 8888480 246,800.00 0.00 493,868.00

112085173027226NBMB1XXXXXXXX5
ESB:NBMB:0200200P:642063499376

30/01/24 12:35:57 NBMB RAJA PARTI TINAMBUNAN TO ALFRIDA 8888437 480,000.00 0.00 13,868.00
PAGAYANGA
ESB:NBMB:0001500F:642070149685

30/01/24 19:06:18 NBMB MUH RASYID HAS TO RAJA PARTI 8888344 0.00 310,000.00 323,868.00
TINAMBUNAN
ESB:NBMB:0001500F:642225531330

30/01/24 20:27:06 QRIS642260659067#9360000210045196167 8888476 306,940.00 0.00 16,928.00

02/16/2024 12:21:39 PM
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ESB:NBMB:0007I00P:642260659067 Page 5 of 9

02/16/2024 12:21:39 PM
 LAPORAN TRANSAKSI FINANSIAL
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Halaman 13 dari
9
Page 5 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

30/01/24 20:43:36 BFST768601000491274MUH ADHITYA:CENAIDJA 8888642 0.00 200,000.00 216,928.00

20240130CENAIDJA010O0268014497
ESB:BFST:0008N:20240130FASTIDJA010967959

30/01/24 20:43:51 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888058 200,000.00 0.00 16,928.00
ISWIYANTI HESB:NBMB:0001500F:642267446564

31/01/24 19:42:41 NBMB ADITYA DWI FIR TO RAJA PARTI TINAMBUNAN 8888219 0.00 200,000.00 216,928.00
ESB:NBMB:0001500F:642668824933

31/01/24 19:43:07 NBMB RAJA PARTI TINAMBUNAN TO ADITYA YUDHA 8888070 25,000.00 0.00 191,928.00
PRASESB:NBMB:0001500F:642669035807

31/01/24 19:44:51 NBMB RAJA PARTI TINAMBUNAN TO RIA APRILIANI 8888259 181,928.00 0.00 10,000.00
ESB:NBMB:0001500F:642669916840

31/01/24 19:59:11 NBMB ERNAWATI TO RAJA PARTI 8888325 0.00 306,997.00 316,997.00
TINAMBUNAN
ESB:NBMB:0001500F:642677294419

31/01/24 20:05:47 NBMB RAJA PARTI TINAMBUNAN TO ADITYA YUDHA 8888027 20,000.00 0.00 296,997.00
PRASESB:NBMB:0001500F:642680673948

31/01/24 20:11:06 NBMB RAJA PARTI TINAMBUNAN TO FATYA 8888289 176,000.00 0.00 120,997.00
ISWIYANTI HESB:NBMB:0001500F:642683417034

31/01/24 21:16:14 082293467226 00780398 000000031625 0187901 100,000.00 0.00 20,997.00

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

10,000.00 32,601,711.00 32,612,708.00 20,997.00

Terbilang / In Words

DUA PULUH RIBU SEMBILAN RATUS SEMBILAN PULUH TUJUH RUPIAH

TWENTY THOUSAND NINE HUNDRED NINETY SEVEN 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

02/16/2024 12:21:39 PM