LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 22
Page 10 of 22

Tanggal Laporan : 27/04/23

Kepada Yth. / To : Statement Date

RIDWAN Periode Transaksi : 01/01/23 - 31/01/23

Transaction Periode

DUSUN LITA LITAE KELURAHAN GARECCING

KECAMATAN SINJAI SELATAN SINJAI KOTA SINJAI
SELATAN SINJAI

No. Rekening : 205401001062501 Unit Kerja : KCP SANGIASSERI

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : SANGIASSERI

Product Name Business Unit Address SINJAI

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Descriptio n User ID Debit Credit Balance

01/01/23 09:01:39 522184311631198100000550 0232951 1,250,000.00 0.00 31,116,920.60

01/01/23 09:02:22 522184311631198100000550 0232951 1,250,000.00 0.00 29,866,920.60

01/01/23 09:03:03 522184311631198100000550 0232951 1,250,000.00 0.00 28,616,920.60

01/01/23 09:03:41 522184311631198100000550 0232951 1,250,000.00 0.00 27,366,920.60

01/01/23 09:04:17 522184311631198100000550 0232951 1,000,000.00 0.00 26,366,920.60

02/01/23 06:59:41 NBMB RIDWAN TO SUPRIADI 8888269 5,000,000.00 0.00 21,366,920.60

ESB:NBMB:0001500F:496422725442

02/01/23 07:00:39 NBMB RIDWAN TO AKBAR 8888567 10,000,000.00 0.00 11,366,920.60

ESB:NBMB:0001500F:496422849529

02/01/23 07:22:41 NBMB RIDWAN TO UNDING 8888582 2,000,000.00 0.00 9,366,920.60

ESB:NBMB:0001500F:496425957077

02/01/23 08:23:23 522184311631198100160854 3623900 1,250,000.00 0.00 8,116,920.60

02/01/23 08:24:27 522184311631198100160854 3623900 1,250,000.00 0.00 6,866,920.60

02/01/23 08:25:32 522184311631198100160854 3623900 1,250,000.00 0.00 5,616,920.60

02/01/23 08:26:15 522184311631198100160854 3623900 1,000,000.00 0.00 4,616,920.60

02/01/23 11:49:23 BFST205401001062501RIDWAN :BNINIDJA 8888638 0.00 50,000,000.00 54,616,920.60

20230102BNINIDJA010O0285773759
ESB:BFST:0008N:20230102BRINIDJA110437605

02/01/23 12:37:48 ATMSTRPRM 08888 000178693 1057841474 8888364 6,500.00 0.00 54,610,420.60
ESB:NBMB:0005T00F:496505178693

02/01/23 12:37:48 ATMSTRPRM 08888 000178693 1057841474 8888364 2,000,000.00 0.00 52,610,420.60
ESB:NBMB:0005T00F:496505178693

02/01/23 14:04:32 BFST205401001062501RIDWAN :BNINIDJA 8888615 0.00 50,000,000.00 102,610,420.60

20230102BNINIDJA010O0285912663
ESB:BFST:0008N:20230102BRINIDJA110437882

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

02/01/23 17:19:18 NBMB RIDWAN TO JOHARI 8888250 5,400,000.00 0.00 97,210,420.60

ESB:NBMB:0001500F:496577514598

02/01/23 18:41:07 BFST205401001062501RIDWAN :BNINIDJA 8888617 0.00 50,000,000.00 147,210,420.60

20230102BNINIDJA010O0286131853
ESB:BFST:0008N:20230102BRINIDJA110438663

02/01/23 19:59:30 BFST1520005263807 NBMB:BMRIIDJA 8888353 2,500.00 0.00 147,207,920.60

20230102BRINIDJA010O0242966965
ESB:NBMB:0008G00F:496619698954

02/01/23 19:59:30 BFST1520005263807 NBMB:BMRIIDJA 8888353 30,000,000.00 0.00 117,207,920.60

20230102BRINIDJA010O0242966965
ESB:NBMB:0008G00F:496619698954

02/01/23 20:06:20 NBMB RIDWAN TO ASANDI MITRA 8888471 2,500,000.00 0.00 114,707,920.60
ESB:NBMB:0001500F:496621418914

03/01/23 03:46:33 NBMB RIDWAN TO ISMAN 8888023 30,900,000.00 0.00 83,807,920.60

ESB:NBMB:0001500F:496675072383

03/01/23 03:51:51 NBMB RIDWAN TO JAHIDIN P 8888373 2,500,000.00 0.00 81,307,920.60

ESB:NBMB:0001500F:496675216598

03/01/23 04:49:16 BFST1520012609315 NBMB:BMRIIDJA 8888008 2,500.00 0.00 81,305,420.60

20230103BRINIDJA010O0243643450
ESB:NBMB:0008G00F:496677055618

03/01/23 04:49:16 BFST1520012609315 NBMB:BMRIIDJA 8888008 5,500,000.00 0.00 75,805,420.60

20230103BRINIDJA010O0243643450
ESB:NBMB:0008G00F:496677055618

03/01/23 04:58:57 NBMB RIDWAN TO NURDIANA 8888180 10,000,000.00 0.00 65,805,420.60

ESB:NBMB:0001500F:496677462938

03/01/23 05:13:59 NBMB RIDWAN TO EKA 8888285 3,000,000.00 0.00 62,805,420.60

ESB:NBMB:0001500F:496678203265

03/01/23 06:02:55 NBMB RIDWAN TO SUPRIADI 8888538 3,000,000.00 0.00 59,805,420.60

ESB:NBMB:0001500F:496681509258

03/01/23 06:08:11 NBMB RIDWAN TO AKBAR 8888251 5,000,000.00 0.00 54,805,420.60

ESB:NBMB:0001500F:496681963346

03/01/23 08:13:26 ATM NUR ASIA M ST TO RIDWAN d 1272900 0.00 50,000,000.00 104,805,420.60
FROM305501026549539 TO205401001062501ATM

03/01/23 08:35:51 NBMB RIDWAN TO NANY JUMARNI HASA 8888291 1,562,000.00 0.00 103,243,420.60
ESB:NBMB:0001500F:496702955272

03/01/23 10:26:27 NBMB RIDWAN TO UNDING 8888368 2,000,000.00 0.00 101,243,420.60

ESB:NBMB:0001500F:496728310089

03/01/23 11:02:31 5260512026575850#000000000337#MP #TRFHMB 0888865 0.00 25,000,000.00 126,243,420.60

LN 205401001062501MP 5260512026575850

03/01/23 11:41:23 BFST1520012609315 NBMB:BMRIIDJA 8888432 2,500.00 0.00 126,240,920.60

20230103BRINIDJA010O0244694521
ESB:NBMB:0008G00F:496747105246

03/01/23 11:41:23 BFST1520012609315 NBMB:BMRIIDJA 8888432 220,000.00 0.00 126,020,920.60

20230103BRINIDJA010O0244694521
ESB:NBMB:0008G00F:496747105246

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

03/01/23 11:56:34 BFST3030120026 NBMB:BNINIDJA 8888218 2,500.00 0.00 126,018,420.60

20230103BRINIDJA010O0244758957
ESB:NBMB:0008G00F:496750915971

03/01/23 11:56:34 BFST3030120026 NBMB:BNINIDJA 8888218 2,000,000.00 0.00 124,018,420.60

20230103BRINIDJA010O0244758957
ESB:NBMB:0008G00F:496750915971

03/01/23 17:47:53 NBMB RIDWAN TO UNDING 8888288 10,000,000.00 0.00 114,018,420.60

ESB:NBMB:0001500F:496834249551

03/01/23 18:26:37 522184311631198100161330 9898541 2,500,000.00 0.00 111,518,420.60

03/01/23 18:27:30 522184311631198100161330 9898541 2,500,000.00 0.00 109,018,420.60

03/01/23 18:28:32 522184311631198100161330 9898541 2,500,000.00 0.00 106,518,420.60

03/01/23 19:49:48 NBMB RIDWAN TO SUPRIADI 8888328 5,000,000.00 0.00 101,518,420.60

ESB:NBMB:0001500F:496865518274

04/01/23 05:43:05 NBMB RIDWAN TO AKBAR 8888589 10,000,000.00 0.00 91,518,420.60

ESB:NBMB:0001500F:496926174178

04/01/23 12:29:01 NBMB RIDWAN TO SUPRIADI 8888035 500,000.00 0.00 91,018,420.60

ESB:NBMB:0001500F:497003835092

04/01/23 12:30:50 NBMB RIDWAN TO JOHARI 8888194 4,800,000.00 0.00 86,218,420.60

ESB:NBMB:0001500F:497004281409

04/01/23 13:11:05 NBMB RIDWAN TO ASTINI 8888584 1,000,000.00 0.00 85,218,420.60

ESB:NBMB:0001500F:497013933533

04/01/23 16:45:51 BFST205401001062501JUNITA :MEGAIDJA 8888610 0.00 25,000,000.00 110,218,420.60

20230104MEGAIDJA010O0210865317
ESB:BFST:0008N:20230104BRINIDJA110443922

04/01/23 17:48:12 NBMB RIDWAN TO SALMAH DAENG MASI 8888008 250,000.00 0.00 109,968,420.60
ESB:NBMB:0001500F:497077997479

04/01/23 19:14:15 NBMB RIDWAN TO AKBAR 8888311 20,000,000.00 0.00 89,968,420.60

ESB:NBMB:0001500F:497099228766

04/01/23 20:15:23 522184311631198100056442 9925052 2,500,000.00 0.00 87,468,420.60

04/01/23 20:15:57 522184311631198100056442 9925052 2,500,000.00 0.00 84,968,420.60

05/01/23 01:22:18 BFST0530389383 NBMB:CENAIDJA 8888172 2,500.00 0.00 84,965,920.60

20230105BRINIDJA010O0200192540
ESB:NBMB:0008G00F:497157657413

05/01/23 01:22:18 BFST0530389383 NBMB:CENAIDJA 8888172 5,080,000.00 0.00 79,885,920.60

20230105BRINIDJA010O0200192540
ESB:NBMB:0008G00F:497157657413

05/01/23 07:22:54 NBMB RIDWAN TO SUWANDI 8888439 2,500,000.00 0.00 77,385,920.60

ESB:NBMB:0001500F:497178400047

05/01/23 08:06:04 NBMB RIDWAN TO SUPRIADI 8888590 2,500,000.00 0.00 74,885,920.60

ESB:NBMB:0001500F:497185239692

05/01/23 09:19:43 NBMB RIDWAN TO MISNAWATIN 8888143 30,000,000.00 0.00 44,885,920.60

ESB:NBMB:0001500F:497200391946

05/01/23 09:21:09 NBMB RIDWAN TO AKBAR 8888217 10,000,000.00 0.00 34,885,920.60

ESB:NBMB:0001500F:497200721990

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

05/01/23 12:14:06 BFST205401001062501RIDWAN :BNINIDJA 8888649 0.00 50,000,000.00 84,885,920.60

20230105BNINIDJA010O0287992452
ESB:BFST:0008N:20230105BRINIDJA110446024

05/01/23 12:59:44 NBMB RIDWAN TO SAFARUDDIN 8888605 5,000,000.00 0.00 79,885,920.60

ESB:NBMB:0001500F:497255809678

05/01/23 13:09:34 BFST205401001062501RIDWAN :BNINIDJA 8888701 0.00 50,000,000.00 129,885,920.60

20230105BNINIDJA010O0288036592
ESB:BFST:0008N:20230105BRINIDJA110446200

05/01/23 18:13:12 NBMB RIDWAN TO TIKE KOONTUD 8888471 5,000,000.00 0.00 124,885,920.60
ESB:NBMB:0001500F:497332799186

05/01/23 18:22:02 BFST205401001062501RIDWAN :BNINIDJA 8888650 0.00 4,000,000.00 128,885,920.60

20230105BNINIDJA010O0288282426
ESB:BFST:0008N:20230105BRINIDJA110447136

05/01/23 19:19:18 BFST3030120026 NBMB:BNINIDJA 8888390 2,500.00 0.00 128,883,420.60

20230105BRINIDJA010O0203100457
ESB:NBMB:0008G00F:497350306289

05/01/23 19:19:18 BFST3030120026 NBMB:BNINIDJA 8888390 500,000.00 0.00 128,383,420.60

20230105BRINIDJA010O0203100457
ESB:NBMB:0008G00F:497350306289

05/01/23 23:59:59 085255042335|39SMS|30/12/2022-02/01/2023 DDY402 19,500.00 0.00 128,363,920.60

06/01/23 07:47:39 NBMB DEHONG JIN TO RIDWAN 8888340 0.00 20,000,000.00 148,363,920.60
ESB:NBMB:0001500F:497437216443

06/01/23 09:39:48 NBMB RIDWAN TO ISMAN 8888492 18,200,000.00 0.00 130,163,920.60

ESB:NBMB:0001500F:497460008742

06/01/23 09:40:50 NBMB RIDWAN TO AKBAR 8888459 5,000,000.00 0.00 125,163,920.60

ESB:NBMB:0001500F:497460242509

06/01/23 11:52:39 BFST7890436484 NBMB:CENAIDJA 8888509 2,500.00 0.00 125,161,420.60

20230106BRINIDJA010O0264234930
ESB:NBMB:0008G00F:497491806665

06/01/23 11:52:39 BFST7890436484 NBMB:CENAIDJA 8888509 2,325,000.00 0.00 122,836,420.60

20230106BRINIDJA010O0264234930
ESB:NBMB:0008G00F:497491806665

06/01/23 11:56:35 BFST1057841474 NBMB:BNINIDJA 8888582 2,500.00 0.00 122,833,920.60

20230106BRINIDJA010O0264237327
ESB:NBMB:0008G00F:497492673140

06/01/23 11:56:35 BFST1057841474 NBMB:BNINIDJA 8888582 1,500,000.00 0.00 121,333,920.60

20230106BRINIDJA010O0264237327
ESB:NBMB:0008G00F:497492673140

06/01/23 11:57:49 BFST3030120026 NBMB:BNINIDJA 8888328 2,500.00 0.00 121,331,420.60

20230106BRINIDJA010O0264236538
ESB:NBMB:0008G00F:497492939803

06/01/23 11:57:49 BFST3030120026 NBMB:BNINIDJA 8888328 1,000,000.00 0.00 120,331,420.60

20230106BRINIDJA010O0264236538
ESB:NBMB:0008G00F:497492939803

06/01/23 13:36:33 BFST1057841474 NBMB:BNINIDJA 8888353 2,500.00 0.00 120,328,920.60

20230106BRINIDJA010O0205396650
ESB:NBMB:0008G00F:497515766173

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

06/01/23 13:36:33 BFST1057841474 NBMB:BNINIDJA 8888353 700,000.00 0.00 119,628,920.60

20230106BRINIDJA010O0205396650
ESB:NBMB:0008G00F:497515766173

06/01/23 19:14:56 NBMB RIDWAN TO SALMA 8888276 3,000,000.00 0.00 116,628,920.60

ESB:NBMB:0001500F:497596324322

07/01/23 06:48:31 NBMB RIDWAN TO ERNI 8888314 10,000,000.00 0.00 106,628,920.60

ESB:NBMB:0001500F:497672082416

07/01/23 10:30:11 NBMB RIDWAN TO ERNI 8888416 2,000,000.00 0.00 104,628,920.60

ESB:NBMB:0001500F:497709569761

07/01/23 13:41:13 NBMB RIDWAN TO AKBAR 8888109 10,000,000.00 0.00 94,628,920.60

ESB:NBMB:0001500F:497749711394

07/01/23 23:10:48 BFST0530389383 NBMB:CENAIDJA 8888041 2,500.00 0.00 94,626,420.60

20230107BRINIDJA010O0264844400
ESB:NBMB:0008G00F:497866941245

07/01/23 23:10:48 BFST0530389383 NBMB:CENAIDJA 8888041 10,500,000.00 0.00 84,126,420.60

20230107BRINIDJA010O0264844400
ESB:NBMB:0008G00F:497866941245

08/01/23 05:45:26 NBMB RIDWAN TO FIRMAN 8888478 2,000,000.00 0.00 82,126,420.60

ESB:NBMB:0001500F:497890132939

08/01/23 08:48:52 NBMB RIDWAN TO EKA 8888347 2,500,000.00 0.00 79,626,420.60

ESB:NBMB:0001500F:497909575537

08/01/23 10:24:19 NBMB RIDWAN TO AKBAR 8888605 10,000,000.00 0.00 69,626,420.60

ESB:NBMB:0001500F:497925694311

08/01/23 11:10:42 NBMB RIDWAN TO RICKY 8888011 1,000,000.00 0.00 68,626,420.60

ESB:NBMB:0001500F:497934251516

08/01/23 14:12:55 NBMB RIDWAN TO JOHARI 8888193 5,400,000.00 0.00 63,226,420.60

ESB:NBMB:0001500F:497967413672

08/01/23 14:27:31 NBMB RIDWAN TO UNDING 8888311 5,000,000.00 0.00 58,226,420.60

ESB:NBMB:0001500F:497969972681

09/01/23 06:21:53 NBMB RIDWAN TO SUPRIADI 8888317 5,000,000.00 0.00 53,226,420.60

ESB:NBMB:0001500F:498091611746

09/01/23 06:26:12 NBMB RIDWAN TO AKBAR 8888069 10,000,000.00 0.00 43,226,420.60

ESB:NBMB:0001500F:498092008730

09/01/23 07:48:10 BFST0208275776 NBMB:BNINIDJA 8888114 2,500.00 0.00 43,223,920.60

20230109BRINIDJA010O0213683708
ESB:NBMB:0008G00F:498102340110

09/01/23 07:48:10 BFST0208275776 NBMB:BNINIDJA 8888114 4,506,500.00 0.00 38,717,420.60

20230109BRINIDJA010O0213683708
ESB:NBMB:0008G00F:498102340110

09/01/23 09:11:32 NBMB RIDWAN TO SIRMAN SYUKUR 8888313 5,400,000.00 0.00 33,317,420.60
ESB:NBMB:0001500F:498118820011

09/01/23 12:31:47 NBMB RIDWAN TO SUWANDI 8888497 300,000.00 0.00 33,017,420.60

ESB:NBMB:0001500F:498168218723

09/01/23 13:43:38 BFST0530379868 NBMB:CENAIDJA 8888601 2,500.00 0.00 33,014,920.60

20230109BRINIDJA010O0282917631
ESB:NBMB:0008G00F:498185675121

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

09/01/23 13:43:38 BFST0530379868 NBMB:CENAIDJA 8888601 750,000.00 0.00 32,264,920.60

20230109BRINIDJA010O0282917631
ESB:NBMB:0008G00F:498185675121

09/01/23 13:45:01 NBMB RIDWAN TO AKBAR 8888288 10,000,000.00 0.00 22,264,920.60

ESB:NBMB:0001500F:498186004483

09/01/23 13:59:01 BFST205401001062501ANEKALAKSANA:PINBIDJA 8888692 0.00 62,790,000.00 85,054,920.60

20230109PINBIDJA010O0300012529
ESB:BFST:0008N:20230109BRINIDJA110456674

09/01/23 15:03:49 BFST1620006575041 NBMB:BMRIIDJA 8888440 2,500.00 0.00 85,052,420.60

20230109BRINIDJA010O0215387593
ESB:NBMB:0008G00F:498204861712

09/01/23 15:03:49 BFST1620006575041 NBMB:BMRIIDJA 8888440 16,200,000.00 0.00 68,852,420.60

20230109BRINIDJA010O0215387593
ESB:NBMB:0008G00F:498204861712

09/01/23 15:08:58 NBMB RIDWAN TO RUSLI 8888050 10,000,000.00 0.00 58,852,420.60

ESB:NBMB:0001500F:498206081869

09/01/23 16:50:09 FROM381601016768539 TO205401001062501MP 9898283 0.00 10,000,000.00 68,852,420.60

09/01/23 17:37:23 NBMB RIDWAN TO AYUB KUPANG 8888100 2,000,000.00 0.00 66,852,420.60
ESB:NBMB:0001500F:498240998934

09/01/23 23:51:35 BFST0530389383 NBMB:CENAIDJA 8888563 2,500.00 0.00 66,849,920.60

20230109BRINIDJA010O0283119880
ESB:NBMB:0008G00F:498316249204

09/01/23 23:51:35 BFST0530389383 NBMB:CENAIDJA 8888563 6,485,000.00 0.00 60,364,920.60

20230109BRINIDJA010O0283119880
ESB:NBMB:0008G00F:498316249204

09/01/23 23:59:59 085255042335|46SMS|03/01/2023-06/01/2023 DDY402 23,000.00 0.00 60,341,920.60

10/01/23 06:49:51 NBMB RIDWAN TO SUPRIADI 8888331 3,000,000.00 0.00 57,341,920.60

ESB:NBMB:0001500F:498339544064

10/01/23 06:53:38 NBMB RIDWAN TO SRI WAHYUNI 8888056 5,000,000.00 0.00 52,341,920.60
ESB:NBMB:0001500F:498339986488

10/01/23 07:12:11 BFST0317008069 NBMB:BNINIDJA 8888242 2,500.00 0.00 52,339,420.60

20230110BRINIDJA010O0217355258
ESB:NBMB:0008G00F:498342333263

10/01/23 07:12:11 BFST0317008069 NBMB:BNINIDJA 8888242 30,000,000.00 0.00 22,339,420.60

20230110BRINIDJA010O0217355258
ESB:NBMB:0008G00F:498342333263

10/01/23 08:27:15 NBMB RIDWAN TO AKBAR 8888243 10,000,000.00 0.00 12,339,420.60

ESB:NBMB:0001500F:498354754782

10/01/23 08:29:13 NBMB RIDWAN TO EKA 8888085 2,000,000.00 0.00 10,339,420.60

ESB:NBMB:0001500F:498355133767

10/01/23 11:32:18 NBMB RIDWAN TO J O H A N A 8888559 1,000,000.00 0.00 9,339,420.60

ESB:NBMB:0001500F:498397518176

10/01/23 12:05:34 NBMB RIDWAN TO EKA 8888345 1,000,000.00 0.00 8,339,420.60

ESB:NBMB:0001500F:498405771049

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

10/01/23 12:10:16 BFST205401001062501RIDWAN :BNINIDJA 8888648 0.00 50,000,000.00 58,339,420.60

20230110BNINIDJA010O0291339158
ESB:BFST:0008N:20230110BRINIDJA110459162

10/01/23 18:22:28 NBMB RIDWAN TO MOHAMMAD RIDWAN 8888084 2,300,000.00 0.00 56,039,420.60
ESB:NBMB:0001500F:498496110024

10/01/23 18:45:19 NBMB RIDWAN TO HAIRIA SIMBALA 8888566 500,000.00 0.00 55,539,420.60
ESB:NBMB:0001500F:498501939421

10/01/23 22:09:51 BFST0530421848 NBMB:CENAIDJA 8888349 2,500.00 0.00 55,536,920.60

20230110BRINIDJA010O0220679191
ESB:NBMB:0008G00F:498550468606

10/01/23 22:09:51 BFST0530421848 NBMB:CENAIDJA 8888349 2,992,000.00 0.00 52,544,920.60

20230110BRINIDJA010O0220679191
ESB:NBMB:0008G00F:498550468606

10/01/23 23:22:49 BFST0530389383 NBMB:CENAIDJA 8888444 2,500.00 0.00 52,542,420.60

20230110BRINIDJA010O0220788248
ESB:NBMB:0008G00F:498560076362

10/01/23 23:22:49 BFST0530389383 NBMB:CENAIDJA 8888444 3,700,000.00 0.00 48,842,420.60

20230110BRINIDJA010O0220788248
ESB:NBMB:0008G00F:498560076362

11/01/23 05:50:25 NBMB RIDWAN TO FIRMAN 8888265 1,000,000.00 0.00 47,842,420.60

ESB:NBMB:0001500F:498583712762

11/01/23 06:14:56 NBMB RIDWAN TO AKBAR 8888538 15,000,000.00 0.00 32,842,420.60

ESB:NBMB:0001500F:498586171664

11/01/23 06:20:40 NBMB RIDWAN TO SUPRIADI 8888082 5,000,000.00 0.00 27,842,420.60

ESB:NBMB:0001500F:498586805456

11/01/23 08:26:37 NBMB RIDWAN TO ISMAN 8888583 7,850,000.00 0.00 19,992,420.60

ESB:NBMB:0001500F:498606713760

11/01/23 08:32:34 BFST0208275776 NBMB:BNINIDJA 8888134 2,500.00 0.00 19,989,920.60

20230111BRINIDJA010O0221341141
ESB:NBMB:0008G00F:498607958081

11/01/23 08:32:34 BFST0208275776 NBMB:BNINIDJA 8888134 1,075,000.00 0.00 18,914,920.60

20230111BRINIDJA010O0221341141
ESB:NBMB:0008G00F:498607958081

11/01/23 09:02:48 BFST7991189355 NBMB:CENAIDJA 8888563 2,500.00 0.00 18,912,420.60

20230111BRINIDJA010O0221440161
ESB:NBMB:0008G00F:498614483866

11/01/23 09:02:48 BFST7991189355 NBMB:CENAIDJA 8888563 3,000,000.00 0.00 15,912,420.60

20230111BRINIDJA010O0221440161
ESB:NBMB:0008G00F:498614483866

11/01/23 13:42:07 NBMB RIDWAN TO IRWAN 8888174 3,000,000.00 0.00 12,912,420.60

ESB:NBMB:0001500F:498681889931

11/01/23 14:40:43 NBMB RIDWAN TO EKA 8888064 1,250,000.00 0.00 11,662,420.60

ESB:NBMB:0001500F:498695371165

11/01/23 16:53:44 NBMB RIDWAN TO MUHAMMAD YUSUF 8888439 1,500,000.00 0.00 10,162,420.60
ESB:NBMB:0001500F:498725570936

11/01/23 18:38:25 NBMB RIDWAN TO SUWANDI 8888158 1,500,000.00 0.00 8,662,420.60

ESB:NBMB:0001500F:498750590764

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

11/01/23 19:44:59 NBMB RIDWAN TO AKBAR 8888146 6,000,000.00 0.00 2,662,420.60

ESB:NBMB:0001500F:498767833353

11/01/23 19:50:46 BFST205401001062501RIDWAN :BNINIDJA 8888639 0.00 50,000,000.00 52,662,420.60

20230111BNINIDJA010O0292405450
ESB:BFST:0008N:20230111BRINIDJA110463339

11/01/23 21:57:47 BFST0530389383 NBMB:CENAIDJA 8888102 2,500.00 0.00 52,659,920.60

20230111BRINIDJA010O0224201307
ESB:NBMB:0008G00F:498797285097

11/01/23 21:57:47 BFST0530389383 NBMB:CENAIDJA 8888102 1,830,000.00 0.00 50,829,920.60

20230111BRINIDJA010O0224201307
ESB:NBMB:0008G00F:498797285097

12/01/23 06:21:02 NBMB RIDWAN TO SUPRIADI 8888483 4,000,000.00 0.00 46,829,920.60

ESB:NBMB:0001500F:498831345213

12/01/23 06:22:43 NBMB RIDWAN TO UNDING 8888513 2,000,000.00 0.00 44,829,920.60

ESB:NBMB:0001500F:498831496830

12/01/23 06:23:41 NBMB RIDWAN TO AKBAR 8888254 10,000,000.00 0.00 34,829,920.60

ESB:NBMB:0001500F:498831586258

12/01/23 06:36:51 BFST1620001135668 NBMB:BMRIIDJA 8888453 2,500.00 0.00 34,827,420.60

20230112BRINIDJA010O0266365586
ESB:NBMB:0008G00F:498832838973

12/01/23 06:36:51 BFST1620001135668 NBMB:BMRIIDJA 8888453 2,500,000.00 0.00 32,327,420.60

20230112BRINIDJA010O0266365586
ESB:NBMB:0008G00F:498832838973

12/01/23 09:07:07 5260512026575850#000000002664#ATM #TRFLA 0888758 0.00 25,000,000.00 57,327,420.60

TRF BERSAMA FROM RIDWAN LA
205401001062501ATM 5260512026575850

12/01/23 10:35:28 PLN-PRA 86227232724NBMB5221843116311981 8888400 3,000.00 0.00 57,324,420.60

ESB:NBMB:0400200T:498874666868

12/01/23 10:35:28 PLN-PRA 86227232724NBMB5221843116311981 8888400 500,000.00 0.00 56,824,420.60

ESB:NBMB:0400200T:498874666868

12/01/23 12:22:06 NBMB RIDWAN TO KAMSURI 8888050 10,000,000.00 0.00 46,824,420.60

ESB:NBMB:0001500F:498898728486

12/01/23 12:59:09 PRCH522184311631198108308736#10368588 0852051 440,000.00 0.00 46,384,420.60

12/01/23 14:06:34 NBMB SAHABUDDIN TUR TO RIDWAN 8888602 0.00 5,000,000.00 51,384,420.60
ESB:NBMB:0001500F:498921529954

12/01/23 14:18:46 BFST3030120026 NBMB:BNINIDJA 8888142 2,500.00 0.00 51,381,920.60

20230112BRINIDJA010O0226081394
ESB:NBMB:0008G00F:498924173739

12/01/23 14:18:46 BFST3030120026 NBMB:BNINIDJA 8888142 1,000,000.00 0.00 50,381,920.60

20230112BRINIDJA010O0226081394
ESB:NBMB:0008G00F:498924173739

12/01/23 15:07:55 NBMB RIDWAN TO JOHARI 8888326 5,400,000.00 0.00 44,981,920.60

ESB:NBMB:0001500F:498934732654

12/01/23 15:17:32 BFST1411397275 NBMB:BNINIDJA 8888545 2,500.00 0.00 44,979,420.60

20230112BRINIDJA010O0226286678
ESB:NBMB:0008G00F:498936783323

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

12/01/23 15:17:32 BFST1411397275 NBMB:BNINIDJA 8888545 300,000.00 0.00 44,679,420.60

20230112BRINIDJA010O0226286678
ESB:NBMB:0008G00F:498936783323

12/01/23 16:06:55 NBMB RIDWAN TO RICKY 8888213 1,500,000.00 0.00 43,179,420.60

ESB:NBMB:0001500F:498947155827

12/01/23 16:38:47 NBMB RIDWAN TO YUNITA SYAMSUL BA 8888421 1,000,000.00 0.00 42,179,420.60
ESB:NBMB:0001500F:498953941081

12/01/23 20:27:54 BFST3030120026 NBMB:BNINIDJA 8888570 2,500.00 0.00 42,176,920.60

20230112BRINIDJA010O0284230720
ESB:NBMB:0008G00F:499006714023

12/01/23 20:27:54 BFST3030120026 NBMB:BNINIDJA 8888570 5,500,000.00 0.00 36,676,920.60

20230112BRINIDJA010O0284230720
ESB:NBMB:0008G00F:499006714023

13/01/23 03:26:45 BFST0530389383 NBMB:CENAIDJA 8888151 2,500.00 0.00 36,674,420.60

20230113BRINIDJA010O0284289777
ESB:NBMB:0008G00F:499050427515

13/01/23 03:26:45 BFST0530389383 NBMB:CENAIDJA 8888151 680,000.00 0.00 35,994,420.60

20230113BRINIDJA010O0284289777
ESB:NBMB:0008G00F:499050427515

13/01/23 05:41:50 NBMB RIDWAN TO AKBAR 8888322 15,000,000.00 0.00 20,994,420.60

ESB:NBMB:0001500F:499055829961

13/01/23 05:45:22 NBMB RIDWAN TO EKA 8888548 2,800,000.00 0.00 18,194,420.60

ESB:NBMB:0001500F:499056082483

13/01/23 05:47:57 NBMB RIDWAN TO SAFARUDDIN 8888515 10,000,000.00 0.00 8,194,420.60

ESB:NBMB:0001500F:499056274818

13/01/23 05:52:34 BFST205401001062501RIDWAN :BNINIDJA 0369891 0.00 50,000,000.00 58,194,420.60

20230113BNINIDJA010O0293205252
ESB:BFST:0008N:20230113BRINIDJA110466551

13/01/23 06:24:25 NBMB RIDWAN TO SUPRIADI 8888008 5,000,000.00 0.00 53,194,420.60

ESB:NBMB:0001500F:499059414702

13/01/23 12:39:03 BFST3510427466 NBMB:CENAIDJA 8888129 2,500.00 0.00 53,191,920.60

20230113BRINIDJA010O0266857568
ESB:NBMB:0008G00F:499131250771

13/01/23 12:39:03 BFST3510427466 NBMB:CENAIDJA 8888129 5,000,000.00 0.00 48,191,920.60

20230113BRINIDJA010O0266857568
ESB:NBMB:0008G00F:499131250771

13/01/23 14:17:48 BFST205401001062501ANEKALAKSANA:PINBIDJA 8888663 0.00 49,140,000.00 97,331,920.60

20230113PINBIDJA010O0300012001
ESB:BFST:0008N:20230113BRINIDJA110467748

13/01/23 14:43:27 BFST1620006575041 NBMB:BMRIIDJA 8888367 2,500.00 0.00 97,329,420.60

20230113BRINIDJA010O0284471428
ESB:NBMB:0008G00F:499159596812

13/01/23 14:43:27 BFST1620006575041 NBMB:BMRIIDJA 8888367 7,560,000.00 0.00 89,769,420.60

20230113BRINIDJA010O0284471428
ESB:NBMB:0008G00F:499159596812

13/01/23 14:59:54 NBMB RIDWAN TO AKBAR 8888596 7,500,000.00 0.00 82,269,420.60

ESB:NBMB:0001500F:499163273347

13/01/23 23:59:59 085255042335|35SMS|07/01/2023-10/01/2023 DDY402 17,500.00 0.00 82,251,920.60

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 10 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

14/01/23 01:30:04 BFST0530389383 NBMB:CENAIDJA 8888462 2,500.00 0.00 82,249,420.60

20230114BRINIDJA010O0231237908
ESB:NBMB:0008G00F:499278098539

14/01/23 01:30:04 BFST0530389383 NBMB:CENAIDJA 8888462 1,040,000.00 0.00 81,209,420.60

20230114BRINIDJA010O0231237908
ESB:NBMB:0008G00F:499278098539

14/01/23 06:47:28 NBMB RIDWAN TO AKBAR 8888169 10,000,000.00 0.00 71,209,420.60

ESB:NBMB:0001500F:499292742381

14/01/23 13:46:03 NBMB RIDWAN TO AGUS 8888200 500,000.00 0.00 70,709,420.60

ESB:NBMB:0001500F:499368119296

14/01/23 14:09:56 NBMB RIDWAN TO NASRIA 8888416 1,000,000.00 0.00 69,709,420.60

ESB:NBMB:0001500F:499372741321

14/01/23 17:59:45 NBMB RIDWAN TO FIRMAN 8888094 2,500,000.00 0.00 67,209,420.60

ESB:NBMB:0001500F:499419047030

15/01/23 06:36:12 NBMB RIDWAN TO AKBAR 8888467 15,000,000.00 0.00 52,209,420.60

ESB:NBMB:0001500F:499509457031

15/01/23 06:38:14 NBMB RIDWAN TO UNDING 8888316 2,500,000.00 0.00 49,709,420.60

ESB:NBMB:0001500F:499509627164

15/01/23 06:49:24 NBMB RIDWAN TO AFRAIN LAVERA BUL 8888175 10,000,000.00 0.00 39,709,420.60
ESB:NBMB:0001500F:499510594872

15/01/23 07:00:27 BFST16851875 NBMB:BDINIDJA 8888182 2,500.00 0.00 39,706,920.60

20230115BRINIDJA010O0267489057
ESB:NBMB:0008G00F:499511612918

15/01/23 07:00:27 BFST16851875 NBMB:BDINIDJA 8888182 5,000,000.00 0.00 34,706,920.60

20230115BRINIDJA010O0267489057
ESB:NBMB:0008G00F:499511612918

15/01/23 08:59:34 NBMB RIDWAN TO SUWANDI 8888445 2,500,000.00 0.00 32,206,920.60

ESB:NBMB:0001500F:499526769909

15/01/23 10:15:41 5260512026575850#000000003016#ATM #TRFLA 0888622 0.00 25,000,000.00 57,206,920.60

TRF BERSAMA FROM RIDWAN LA
205401001062501ATM 5260512026575850

15/01/23 15:12:43 NBMB RIDWAN TO FIRMAN 8888240 576,500.00 0.00 56,630,420.60

ESB:NBMB:0001500F:499592614737

15/01/23 15:38:45 NBMB RIDWAN TO ISMAN 8888552 13,000,000.00 0.00 43,630,420.60

ESB:NBMB:0001500F:499597152509

15/01/23 15:40:07 NBMB RIDWAN TO JOHARI 8888281 5,400,000.00 0.00 38,230,420.60

ESB:NBMB:0001500F:499597388017

15/01/23 21:13:56 NBMB RIDWAN TO SUPRIADI 8888497 4,000,000.00 0.00 34,230,420.60

ESB:NBMB:0001500F:499665648449

16/01/23 04:37:59 NBMB RIDWAN TO AKBAR 8888466 15,000,000.00 0.00 19,230,420.60

ESB:NBMB:0001500F:499698800814

16/01/23 08:30:28 BFST1520014339184 NBMB:BMRIIDJA 8888229 2,500.00 0.00 19,227,920.60

20230116BRINIDJA010O0237839961
ESB:NBMB:0008G00F:499722809252

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 11 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

16/01/23 08:30:28 BFST1520014339184 NBMB:BMRIIDJA 8888229 3,500,000.00 0.00 15,727,920.60

20230116BRINIDJA010O0237839961
ESB:NBMB:0008G00F:499722809252

16/01/23 09:05:44 NBMB RIDWAN TO SUWANDI 8888051 800,000.00 0.00 14,927,920.60

ESB:NBMB:0001500F:499730144322

16/01/23 09:53:29 NBMB RIDWAN TO EKA 8888146 2,500,000.00 0.00 12,427,920.60

ESB:NBMB:0001500F:499740936845

16/01/23 14:15:32 NBMB RIDWAN TO UNDING 8888428 300,000.00 0.00 12,127,920.60

ESB:NBMB:0001500F:499804095857

16/01/23 15:05:46 NBMB RIDWAN TO SAFARUDDIN 8888409 7,200,000.00 0.00 4,927,920.60

ESB:NBMB:0001500F:499815798352

16/01/23 17:16:20 NBMB DEHONG JIN TO RIDWAN 8888537 0.00 46,285,000.00 51,212,920.60
ESB:NBMB:0001500F:499845792536

16/01/23 18:40:18 NBMB RIDWAN TO RAMLAN 8888148 7,175,000.00 0.00 44,037,920.60

ESB:NBMB:0001500F:499865958992

16/01/23 19:25:37 5260512026575850#000000016461#MP #TRFHMB 0888845 0.00 25,000,000.00 69,037,920.60

LN 205401001062501MP 5260512026575850

16/01/23 19:32:24 FROM205401001062501 TO208501012714500MP 9944261 3,000,000.00 0.00 66,037,920.60

16/01/23 19:32:37 522184311631198100096104 9944261 2,000,000.00 0.00 64,037,920.60

16/01/23 23:59:59 085255042335|43SMS|11/01/2023-14/01/2023 DDY402 21,500.00 0.00 64,016,420.60

17/01/23 06:49:23 NBMB RIDWAN TO AKBAR 8888344 10,000,000.00 0.00 54,016,420.60

ESB:NBMB:0001500F:499946767002

17/01/23 07:47:48 NBMB RIDWAN TO UNDING 8888221 3,000,000.00 0.00 51,016,420.60

ESB:NBMB:0001500F:499954629281

17/01/23 08:44:26 BFST0208275776 NBMB:BNINIDJA 8888436 2,500.00 0.00 51,013,920.60

20230117BRINIDJA010O0241490105
ESB:NBMB:0008G00F:499964802775

17/01/23 08:44:26 BFST0208275776 NBMB:BNINIDJA 8888436 1,423,000.00 0.00 49,590,920.60

20230117BRINIDJA010O0241490105
ESB:NBMB:0008G00F:499964802775

17/01/23 08:45:49 522184311631198100096104 9944261 2,500,000.00 0.00 47,090,920.60

17/01/23 08:46:19 522184311631198100096104 9944261 2,000,000.00 0.00 45,090,920.60

17/01/23 09:19:01 5307952035165712#000000000451#ATM #TRFLA 0888058 0.00 10,000,000.00 55,090,920.60

TRF BERSAMA FROM ERNI LA
205401001062501ATM 5307952035165712

17/01/23 09:22:03 5260512026575850#000000000457#ATM #TRFLA 0888622 0.00 25,000,000.00 80,090,920.60

TRF BERSAMA FROM RIDWAN LA
205401001062501ATM 5260512026575850

17/01/23 13:23:25 BFST205401001062501AKBAR :CENAIDJA 8888698 0.00 15,000,000.00 95,090,920.60

20230117CENAIDJA010O0299811658
ESB:BFST:0008N:20230117BRINIDJA110477995

17/01/23 15:05:11 BFST205401001062501PT RICKY PRA:CENAIDJA 8888615 0.00 51,000,000.00 146,090,920.60

20230117CENAIDJA010O0100048562
ESB:BFST:0008N:20230117BRINIDJA110478283

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 12 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

17/01/23 16:43:29 BFST4050122170 NBMB:CENAIDJA 8888578 2,500.00 0.00 146,088,420.60

20230117BRINIDJA010O0243183556
ESB:NBMB:0008G00F:500071429550

17/01/23 16:43:29 BFST4050122170 NBMB:CENAIDJA 8888578 40,000,000.00 0.00 106,088,420.60

20230117BRINIDJA010O0243183556
ESB:NBMB:0008G00F:500071429550

17/01/23 18:16:31 BFST1500014400715 NBMB:BMRIIDJA 8888389 2,500.00 0.00 106,085,920.60

20230117BRINIDJA010O0268420441
ESB:NBMB:0008G00F:500092736391

17/01/23 18:16:31 BFST1500014400715 NBMB:BMRIIDJA 8888389 3,150,000.00 0.00 102,935,920.60

20230117BRINIDJA010O0268420441
ESB:NBMB:0008G00F:500092736391

17/01/23 18:20:01 NBMB RIDWAN TO UNDING 8888161 2,500,000.00 0.00 100,435,920.60

ESB:NBMB:0001500F:500093573011

17/01/23 18:20:39 522184311631198100096083 9944226 1,000,000.00 0.00 99,435,920.60

17/01/23 18:21:21 522184311631198100096083 9944226 1,000,000.00 0.00 98,435,920.60

18/01/23 06:52:16 522184311631198100451325 9898066 2,500,000.00 0.00 95,935,920.60

18/01/23 06:52:57 522184311631198100451325 9898066 2,000,000.00 0.00 93,935,920.60

18/01/23 07:22:27 BFST0208275776 NBMB:BNINIDJA 8888493 2,500.00 0.00 93,933,420.60

20230118BRINIDJA010O0268552435
ESB:NBMB:0008G00F:500180985073

18/01/23 07:22:27 BFST0208275776 NBMB:BNINIDJA 8888493 2,690,500.00 0.00 91,242,920.60

20230118BRINIDJA010O0268552435
ESB:NBMB:0008G00F:500180985073

18/01/23 07:24:51 NBMB RIDWAN TO SUPRIADI 8888214 5,000,000.00 0.00 86,242,920.60

ESB:NBMB:0001500F:500181308506

18/01/23 07:27:28 NBMB RIDWAN TO AKBAR 8888139 5,000,000.00 0.00 81,242,920.60

ESB:NBMB:0001500F:500181666462

18/01/23 11:16:01 NBMB RIDWAN TO SAFARUDDIN 8888273 2,000,000.00 0.00 79,242,920.60

ESB:NBMB:0001500F:500226944386

18/01/23 14:01:34 BFST205401001062501ANEKALAKSANA:PINBIDJA 8888676 0.00 49,140,000.00 128,382,920.60

20230118PINBIDJA010O0300011601
ESB:BFST:0008N:20230118BRINIDJA110480819

18/01/23 15:07:59 BFST1620006575041 NBMB:BMRIIDJA 8888167 2,500.00 0.00 128,380,420.60

20230118BRINIDJA010O0246207866
ESB:NBMB:0008G00F:500278375287

18/01/23 15:07:59 BFST1620006575041 NBMB:BMRIIDJA 8888167 7,560,000.00 0.00 120,820,420.60

20230118BRINIDJA010O0246207866
ESB:NBMB:0008G00F:500278375287

18/01/23 15:09:09 NBMB RIDWAN TO AKBAR 8888327 10,000,000.00 0.00 110,820,420.60

ESB:NBMB:0001500F:500278632634

18/01/23 15:11:59 NBMB RIDWAN TO JOHARI 8888601 4,800,000.00 0.00 106,020,420.60

ESB:NBMB:0001500F:500279240471

18/01/23 15:56:35 NBMB RIDWAN TO JOHARI 8888257 2,000,000.00 0.00 104,020,420.60

ESB:NBMB:0001500F:500288735766

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 13 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

18/01/23 17:11:59 NBMB RIDWAN TO ASTINI 8888045 10,000,000.00 0.00 94,020,420.60

ESB:NBMB:0001500F:500305055005

19/01/23 06:19:55 NBMB RIDWAN TO SUPRIADI 8888234 3,000,000.00 0.00 91,020,420.60

ESB:NBMB:0001500F:500401078185

19/01/23 06:21:56 NBMB RIDWAN TO EKA 8888476 2,500,000.00 0.00 88,520,420.60

ESB:NBMB:0001500F:500401255193

19/01/23 07:10:23 NBMB RIDWAN TO RICKY 8888049 1,500,000.00 0.00 87,020,420.60

ESB:NBMB:0001500F:500406324290

19/01/23 07:11:43 BFST7991189355 NBMB:CENAIDJA 8888150 2,500.00 0.00 87,017,920.60

20230119BRINIDJA010O0247966345
ESB:NBMB:0008G00F:500406488782

19/01/23 07:11:43 BFST7991189355 NBMB:CENAIDJA 8888150 2,500,000.00 0.00 84,517,920.60

20230119BRINIDJA010O0247966345
ESB:NBMB:0008G00F:500406488782

19/01/23 12:13:43 ATMLTRPRM B9505 000350483 20540100106250 0888934 0.00 20,000,000.00 104,517,920.60
TRF PRIMA FROM PT RICKY PRATAMA

19/01/23 14:08:01 NBMB RIDWAN TO AKBAR 8888133 10,000,000.00 0.00 94,517,920.60

ESB:NBMB:0001500F:500491420888

19/01/23 15:50:28 BFST3030120026 NBMB:BNINIDJA 8888244 2,500.00 0.00 94,515,420.60

20230119BRINIDJA010O0249680567
ESB:NBMB:0008G00F:500513469721

19/01/23 15:50:28 BFST3030120026 NBMB:BNINIDJA 8888244 1,000,000.00 0.00 93,515,420.60

20230119BRINIDJA010O0249680567
ESB:NBMB:0008G00F:500513469721

19/01/23 16:29:06 BFST0255782105 NBMB:CENAIDJA 8888259 2,500.00 0.00 93,512,920.60

20230119BRINIDJA010O0249816041
ESB:NBMB:0008G00F:500521713560

19/01/23 16:29:06 BFST0255782105 NBMB:CENAIDJA 8888259 250,000.00 0.00 93,262,920.60

20230119BRINIDJA010O0249816041
ESB:NBMB:0008G00F:500521713560

19/01/23 18:37:44 BFST1057841474 NBMB:BNINIDJA 8888116 2,500.00 0.00 93,260,420.60

20230119BRINIDJA010O0200264099
ESB:NBMB:0008G00F:500550702639

19/01/23 18:37:44 BFST1057841474 NBMB:BNINIDJA 8888116 2,200,000.00 0.00 91,060,420.60

20230119BRINIDJA010O0200264099
ESB:NBMB:0008G00F:500550702639

19/01/23 19:19:37 NBMB RIDWAN TO IRWAN 8888304 5,000,000.00 0.00 86,060,420.60

ESB:NBMB:0001500F:500560759704

20/01/23 04:52:09 NBMB RIDWAN TO SUPRIADI 8888301 5,000,000.00 0.00 81,060,420.60

ESB:NBMB:0001500F:500624362807

20/01/23 08:04:31 NBMB RIDWAN TO SAFARUDDIN 8888255 10,000,000.00 0.00 71,060,420.60

ESB:NBMB:0001500F:500647226427

20/01/23 13:03:46 NBMB RIDWAN TO EKA 8888199 2,500,000.00 0.00 68,560,420.60

ESB:NBMB:0001500F:500716946857

20/01/23 14:12:59 NBMB RIDWAN TO NASRIA 8888412 1,500,000.00 0.00 67,060,420.60

ESB:NBMB:0001500F:500734006596

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 14 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

20/01/23 19:48:03 BFST7991189355 NBMB:CENAIDJA 8888348 2,500.00 0.00 67,057,920.60

20230120BRINIDJA010O0287075723
ESB:NBMB:0008G00F:500816640870

20/01/23 19:48:03 BFST7991189355 NBMB:CENAIDJA 8888348 3,000,000.00 0.00 64,057,920.60

20230120BRINIDJA010O0287075723
ESB:NBMB:0008G00F:500816640870

20/01/23 20:56:59 NBMB RIDWAN TO ALIEF RIFZY CHANI 8888428 100,000.00 0.00 63,957,920.60
ESB:NBMB:0001500F:500833374902

20/01/23 23:59:59 Interest on Account 0.00 6,403.00 63,964,323.60

20/01/23 23:59:59 Tax 1,281.00 0.00 63,963,042.60

20/01/23 23:59:59 Monthly Fee ATM 3,500.00 0.00 63,959,542.60

20/01/23 23:59:59 Admin Fee 12,000.00 0.00 63,947,542.60

20/01/23 23:59:59 085255042335|47SMS|15/01/2023-18/01/2023 DDY402 23,500.00 0.00 63,924,042.60

21/01/23 05:57:25 NBMB RIDWAN TO SUPRIADI 8888364 2,000,000.00 0.00 61,924,042.60

ESB:NBMB:0001500F:500893539588

21/01/23 05:59:51 NBMB RIDWAN TO AKBAR 8888391 10,000,000.00 0.00 51,924,042.60

ESB:NBMB:0001500F:500893771082

21/01/23 09:27:34 BFST3510427466 NBMB:CENAIDJA 8888473 2,500.00 0.00 51,921,542.60

20230121BRINIDJA010O0269663583
ESB:NBMB:0008G00F:500927301791

21/01/23 09:27:34 BFST3510427466 NBMB:CENAIDJA 8888473 5,000,000.00 0.00 46,921,542.60

20230121BRINIDJA010O0269663583
ESB:NBMB:0008G00F:500927301791

21/01/23 10:41:57 BFST0208275776 NBMB:BNINIDJA 8888055 2,500.00 0.00 46,919,042.60

20230121BRINIDJA010O0204749778
ESB:NBMB:0008G00F:500943761951

21/01/23 10:41:57 BFST0208275776 NBMB:BNINIDJA 8888055 1,302,000.00 0.00 45,617,042.60

20230121BRINIDJA010O0204749778
ESB:NBMB:0008G00F:500943761951

21/01/23 11:45:12 NBMB RIDWAN TO FILDA KRISDAYANTI 8888260 1,000,000.00 0.00 44,617,042.60
ESB:NBMB:0001500F:500958965402

21/01/23 11:52:37 NBMB RIDWAN TO ISMAN 8888251 9,750,000.00 0.00 34,867,042.60

ESB:NBMB:0001500F:500960665540

21/01/23 14:34:23 BFST1100231456 NBMB:CENAIDJA 8888090 2,500.00 0.00 34,864,542.60

20230121BRINIDJA010O0287244998
ESB:NBMB:0008G00F:500995795465

21/01/23 14:34:23 BFST1100231456 NBMB:CENAIDJA 8888090 350,000.00 0.00 34,514,542.60

20230121BRINIDJA010O0287244998
ESB:NBMB:0008G00F:500995795465

21/01/23 14:35:26 BFST1500015495268 NBMB:BMRIIDJA 8888528 2,500.00 0.00 34,512,042.60

20230121BRINIDJA010O0287248060
ESB:NBMB:0008G00F:500996014189

21/01/23 14:35:26 BFST1500015495268 NBMB:BMRIIDJA 8888528 1,000,000.00 0.00 33,512,042.60

20230121BRINIDJA010O0287248060
ESB:NBMB:0008G00F:500996014189

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 15 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

21/01/23 15:38:00 NBMB RIDWAN TO YUSRI 8888365 12,450,000.00 0.00 21,062,042.60

ESB:NBMB:0001500F:501009020791

21/01/23 17:54:57 522184311631198100620547 9925069 2,500,000.00 0.00 18,562,042.60

21/01/23 17:55:34 522184311631198100620547 9925069 2,500,000.00 0.00 16,062,042.60

21/01/23 17:56:11 522184311631198100620547 9925069 2,500,000.00 0.00 13,562,042.60

21/01/23 17:56:39 522184311631198100620547 9925069 1,000,000.00 0.00 12,562,042.60

22/01/23 07:41:39 BFST0828317587 NBMB:BNINIDJA 8888039 2,500.00 0.00 12,559,542.60

20230122BRINIDJA010O0207729606
ESB:NBMB:0008G00F:501155529218

22/01/23 07:41:39 BFST0828317587 NBMB:BNINIDJA 8888039 3,000,000.00 0.00 9,559,542.60

20230122BRINIDJA010O0207729606
ESB:NBMB:0008G00F:501155529218

22/01/23 08:12:58 BRIVA128088704590453NBMBeXXXXXr BRIVA 8888531 142,000.00 0.00 9,417,542.60

128088704590453NBMBeXXXXXr
ESB:NBMB:0200200P:501159951945

22/01/23 08:24:38 5260512026575850#000000002267#MP #TRFHMB 0888223 0.00 25,000,000.00 34,417,542.60

LN 205401001062501MP 5260512026575850

22/01/23 08:25:10 522184311631198100096104 9944261 2,500,000.00 0.00 31,917,542.60

22/01/23 08:25:42 522184311631198100096104 9944261 2,500,000.00 0.00 29,417,542.60

22/01/23 08:26:09 522184311631198100096104 9944261 2,000,000.00 0.00 27,417,542.60

22/01/23 09:00:21 NBMB AKBAR TO RIDWAN 8888066 0.00 5,000,000.00 32,417,542.60

ESB:NBMB:0001500F:501167540899

22/01/23 09:46:58 BFST205401001062501RIDWAN :BNINIDJA 8888629 0.00 50,000,000.00 82,417,542.60

20230122BNINIDJA010O0299278504
ESB:BFST:0008N:20230122BRINIDJA110490392

22/01/23 10:11:07 NBMB RIDWAN TO AKBAR 8888331 15,000,000.00 0.00 67,417,542.60

ESB:NBMB:0001500F:501180233088

22/01/23 10:14:19 NBMB RIDWAN TO SAFARUDDIN 8888001 4,000,000.00 0.00 63,417,542.60

ESB:NBMB:0001500F:501180845797

22/01/23 11:08:10 BFST1520013207523 NBMB:BMRIIDJA 8888464 2,500.00 0.00 63,415,042.60

20230122BRINIDJA010O0208273200
ESB:NBMB:0008G00F:501191122137

22/01/23 11:08:10 BFST1520013207523 NBMB:BMRIIDJA 8888464 11,400,000.00 0.00 52,015,042.60

20230122BRINIDJA010O0208273200
ESB:NBMB:0008G00F:501191122137

22/01/23 11:25:31 522184311631198100096104 9944261 2,500,000.00 0.00 49,515,042.60

22/01/23 14:15:38 NBMB RIDWAN TO JOHARI 8888418 5,100,000.00 0.00 44,415,042.60

ESB:NBMB:0001500F:501225912705

22/01/23 14:53:02 NBMB RIDWAN TO EKA 8888337 2,500,000.00 0.00 41,915,042.60

ESB:NBMB:0001500F:501232472883

23/01/23 05:59:22 NBMB RIDWAN TO UNDING 8888290 5,000,000.00 0.00 36,915,042.60

ESB:NBMB:0001500F:501345007595

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 16 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

23/01/23 06:03:24 NBMB RIDWAN TO SUPRIADI 8888390 4,000,000.00 0.00 32,915,042.60

ESB:NBMB:0001500F:501345270932

23/01/23 06:04:33 NBMB RIDWAN TO AKBAR 8888179 10,000,000.00 0.00 22,915,042.60

ESB:NBMB:0001500F:501345348235

23/01/23 08:17:23 5260512026575850#000000002368#MP #TRFHMB 0888242 0.00 25,000,000.00 47,915,042.60

LN 205401001062501MP 5260512026575850

23/01/23 08:18:27 522184311631198100096104 9944261 2,500,000.00 0.00 45,415,042.60

23/01/23 08:19:03 522184311631198100096104 9944261 2,500,000.00 0.00 42,915,042.60

23/01/23 11:17:09 NBMB RIDWAN TO ISMAN 8888015 7,150,000.00 0.00 35,765,042.60

ESB:NBMB:0001500F:501394017205

23/01/23 17:01:40 NBMB RIDWAN TO SUWANDI 8888584 3,000,000.00 0.00 32,765,042.60

ESB:NBMB:0001500F:501462015438

23/01/23 18:18:49 NBMB RIDWAN TO ISMAN 8888327 15,000,000.00 0.00 17,765,042.60

ESB:NBMB:0001500F:501478153092

23/01/23 18:36:59 NBMB RIDWAN TO SAFARUDDIN 8888246 2,000,000.00 0.00 15,765,042.60

ESB:NBMB:0001500F:501482040502

24/01/23 08:19:04 NBMB RIDWAN TO UNDING 8888232 5,000,000.00 0.00 10,765,042.60

ESB:NBMB:0001500F:501568876442

24/01/23 08:27:46 NBMB RIDWAN TO SUPRIADI 8888279 3,000,000.00 0.00 7,765,042.60

ESB:NBMB:0001500F:501570475123

24/01/23 10:09:38 NBMB RIDWAN TO FILJANNA 8888562 2,000,000.00 0.00 5,765,042.60

ESB:NBMB:0001500F:501592671349

24/01/23 10:20:16 BFST205401001062501RIDWAN :BNINIDJA 8888609 0.00 20,000,000.00 25,765,042.60

20230124BNINIDJA010O0200417340
ESB:BFST:0008N:20230124BRINIDJA110495022

24/01/23 12:27:10 NBMB RIDWAN TO MUHAMMAD YUSUF 8888330 2,000,000.00 0.00 23,765,042.60
ESB:NBMB:0001500F:501625069082

24/01/23 13:12:37 NBMB RIDWAN TO SUWANDI 8888092 1,000,000.00 0.00 22,765,042.60

ESB:NBMB:0001500F:501635619210

24/01/23 13:15:22 NBMB RIDWAN TO AKBAR 8888031 5,000,000.00 0.00 17,765,042.60

ESB:NBMB:0001500F:501636249389

24/01/23 13:20:19 NBMB RIDWAN TO MELISA 8888537 300,000.00 0.00 17,465,042.60

ESB:NBMB:0001500F:501637375883

24/01/23 13:30:04 0; ESB:INDS:0002800D:e6c26aaddf9c 0232058 0.00 60,000,000.00 77,465,042.60

24/01/23 14:38:45 NBMB RIDWAN TO IRSAN 8888297 2,000,000.00 0.00 75,465,042.60

ESB:NBMB:0001500F:501654963622

24/01/23 14:50:46 NBMB RIDWAN TO SAFARUDDIN 8888402 5,000,000.00 0.00 70,465,042.60

ESB:NBMB:0001500F:501657632737

24/01/23 14:56:58 NBMB RIDWAN TO IVANDER TINTING S 8888108 10,000,000.00 0.00 60,465,042.60
ESB:NBMB:0001500F:501659007711

24/01/23 14:59:52 NBMB RIDWAN TO ERNI 8888413 10,000,000.00 0.00 50,465,042.60

ESB:NBMB:0001500F:501659652564

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 17 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

24/01/23 19:40:13 NBMB RIDWAN TO ASTINI 8888382 2,500,000.00 0.00 47,965,042.60

ESB:NBMB:0001500F:501723347338

24/01/23 20:06:53 NBMB RIDWAN TO RICKY 8888390 1,500,000.00 0.00 46,465,042.60

ESB:NBMB:0001500F:501729678986

24/01/23 22:27:14 BFST0263497681 NBMB:BNINIDJA 8888426 2,500.00 0.00 46,462,542.60

20230124BRINIDJA010O0216999126
ESB:NBMB:0008G00F:501756470286

24/01/23 22:27:14 BFST0263497681 NBMB:BNINIDJA 8888426 2,000,000.00 0.00 44,462,542.60

20230124BRINIDJA010O0216999126
ESB:NBMB:0008G00F:501756470286

24/01/23 22:39:08 NP 08702 882559653 0888164 620,000.00 0.00 43,842,542.60

NP52218431163119810008825596530000000882

24/01/23 23:48:51 BFST0481283735 NBMB:CENAIDJA 8888166 2,500.00 0.00 43,840,042.60

20230124BRINIDJA010O0287842492
ESB:NBMB:0008G00F:501765406044

24/01/23 23:48:51 BFST0481283735 NBMB:CENAIDJA 8888166 2,500,000.00 0.00 41,340,042.60

20230124BRINIDJA010O0287842492
ESB:NBMB:0008G00F:501765406044

24/01/23 23:59:59 085255042335|42SMS|19/01/2023-22/01/2023 DDY402 21,000.00 0.00 41,319,042.60

25/01/23 06:55:50 NBMB RIDWAN TO SUPRIADI 8888499 4,000,000.00 0.00 37,319,042.60

ESB:NBMB:0001500F:501792471182

25/01/23 06:58:03 NBMB RIDWAN TO MUSDALIFAH 8888427 1,500,000.00 0.00 35,819,042.60

ESB:NBMB:0001500F:501792780727

25/01/23 07:03:52 NBMB RIDWAN TO AKBAR 8888193 15,000,000.00 0.00 20,819,042.60

ESB:NBMB:0001500F:501793620397

25/01/23 07:35:09 NBMB RIDWAN TO JOHANIS NOLDY PRA 8888226 6,465,000.00 0.00 14,354,042.60
ESB:NBMB:0001500F:501798696519

25/01/23 08:43:21 NBMB RIDWAN TO SAFARUDDIN 8888003 3,000,000.00 0.00 11,354,042.60

ESB:NBMB:0001500F:501813103811

25/01/23 09:37:59 NBMB RIDWAN TO IRWAN 8888252 2,000,000.00 0.00 9,354,042.60

ESB:NBMB:0001500F:501826708846

25/01/23 14:58:23 ATMLTRPRM 71946 000534077 20540100106250 0888183 0.00 50,000,000.00 59,354,042.60
TRF PRIMA FROM BPK RIDWAN

25/01/23 20:18:57 BFST1057841474 NBMB:BNINIDJA 8888287 2,500.00 0.00 59,351,542.60

20230125BRINIDJA010O0221045215
ESB:NBMB:0008G00F:501997727373

25/01/23 20:18:57 BFST1057841474 NBMB:BNINIDJA 8888287 2,000,000.00 0.00 57,351,542.60

20230125BRINIDJA010O0221045215
ESB:NBMB:0008G00F:501997727373

25/01/23 23:59:59 75091659/2023-01-29/IF DDY402 500,000.00 0.00 56,851,542.60

26/01/23 07:11:07 NBMB RIDWAN TO AKBAR 8888196 7,000,000.00 0.00 49,851,542.60

ESB:NBMB:0001500F:502061252982

26/01/23 07:12:01 NBMB RIDWAN TO SAFARUDDIN 8888228 7,200,000.00 0.00 42,651,542.60

ESB:NBMB:0001500F:502061378799

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 18 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

26/01/23 07:22:26 NBMB RIDWAN TO SUPRIADI 8888602 2,500,000.00 0.00 40,151,542.60

ESB:NBMB:0001500F:502062838534

26/01/23 08:13:06 NBMB RIDWAN TO UNDING 8888303 2,500,000.00 0.00 37,651,542.60

ESB:NBMB:0001500F:502071070610

26/01/23 09:20:18 BFST3030120026 NBMB:BNINIDJA 8888310 2,500.00 0.00 37,649,042.60

20230126BRINIDJA010O0222314572
ESB:NBMB:0008G00F:502084925946

26/01/23 09:20:18 BFST3030120026 NBMB:BNINIDJA 8888310 2,000,000.00 0.00 35,649,042.60

20230126BRINIDJA010O0222314572
ESB:NBMB:0008G00F:502084925946

26/01/23 11:00:37 NBMB RIDWAN TO KORNELIUS KALLO P 8888182 1,000,000.00 0.00 34,649,042.60
ESB:NBMB:0001500F:502108322502

26/01/23 11:49:05 5260512026575850#000000001928#ATM #TRFLA 0888916 0.00 25,000,000.00 59,649,042.60

TRF BERSAMA FROM RIDWAN LA
205401001062501ATM 5260512026575850

26/01/23 14:04:34 BFST1700003869389 NBMB:BMRIIDJA 8888290 2,500.00 0.00 59,646,542.60

20230126BRINIDJA010O0288254514
ESB:NBMB:0008G00F:502151599263

26/01/23 14:04:34 BFST1700003869389 NBMB:BMRIIDJA 8888290 2,000,000.00 0.00 57,646,542.60

20230126BRINIDJA010O0288254514
ESB:NBMB:0008G00F:502151599263

26/01/23 16:11:48 BFST1520014339184 NBMB:BMRIIDJA 8888058 2,500.00 0.00 57,644,042.60

20230126BRINIDJA010O0271701603
ESB:NBMB:0008G00F:502180298682

26/01/23 16:11:48 BFST1520014339184 NBMB:BMRIIDJA 8888058 2,500,000.00 0.00 55,144,042.60

20230126BRINIDJA010O0271701603
ESB:NBMB:0008G00F:502180298682

26/01/23 18:08:21 NBMB RIDWAN TO SUPRIADI 8888007 5,000,000.00 0.00 50,144,042.60

ESB:NBMB:0001500F:502207313302

27/01/23 07:33:33 NBMB RIDWAN TO AKBAR 8888177 10,000,000.00 0.00 40,144,042.60

ESB:NBMB:0001500F:502305627789

27/01/23 07:43:04 NBMB RIDWAN TO EKA 8888046 2,500,000.00 0.00 37,644,042.60

ESB:NBMB:0001500F:502307214273

27/01/23 11:11:47 BFST1520018750568 NBMB:BMRIIDJA 8888196 2,500.00 0.00 37,641,542.60

20230127BRINIDJA010O0271976905
ESB:NBMB:0008G00F:502356202519

27/01/23 11:11:47 BFST1520018750568 NBMB:BMRIIDJA 8888196 300,000.00 0.00 37,341,542.60

20230127BRINIDJA010O0271976905
ESB:NBMB:0008G00F:502356202519

27/01/23 13:03:44 NBMB RIDWAN TO ASBAR 8888323 10,000,000.00 0.00 27,341,542.60

ESB:NBMB:0001500F:502383431816

27/01/23 15:32:36 NBMB RIDWAN TO MUHAMMAD SALEH 8888140 3,000,000.00 0.00 24,341,542.60
ESB:NBMB:0001500F:502420938996

27/01/23 19:06:40 5260512026575850#000000027322#MP #TRFHMB 0888236 0.00 25,000,000.00 49,341,542.60

LN 205401001062501MP 5260512026575850

27/01/23 19:08:08 522184311631198100096104 9944261 2,500,000.00 0.00 46,841,542.60

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 19 dari 22
Page 10 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

27/01/23 19:08:41 522184311631198100096104 9944261 2,500,000.00 0.00 44,341,542.60

28/01/23 05:04:49 BFST7991189355 NBMB:CENAIDJA 8888023 2,500.00 0.00 44,339,042.60

20230128BRINIDJA010O0272304032
ESB:NBMB:0008G00F:502550908344

28/01/23 05:04:49 BFST7991189355 NBMB:CENAIDJA 8888023 3,000,000.00 0.00 41,339,042.60

20230128BRINIDJA010O0272304032
ESB:NBMB:0008G00F:502550908344

28/01/23 06:25:38 BFST321001000105409 NBMB:AGTBIDJA 8888524 2,500.00 0.00 41,336,542.60

20230128BRINIDJA010O0272307850
ESB:NBMB:0008G00F:502557859430

28/01/23 06:25:38 BFST321001000105409 NBMB:AGTBIDJA 8888524 13,000,000.00 0.00 28,336,542.60

20230128BRINIDJA010O0272307850
ESB:NBMB:0008G00F:502557859430

28/01/23 06:27:59 BFST321001001665304 NBMB:AGTBIDJA 8888183 2,500.00 0.00 28,334,042.60

20230128BRINIDJA010O0272307914
ESB:NBMB:0008G00F:502558119352

28/01/23 06:27:59 BFST321001001665304 NBMB:AGTBIDJA 8888183 7,000,000.00 0.00 21,334,042.60

20230128BRINIDJA010O0272307914
ESB:NBMB:0008G00F:502558119352

28/01/23 06:29:25 NBMB RIDWAN TO AKBAR 8888260 10,000,000.00 0.00 11,334,042.60

ESB:NBMB:0001500F:502558282457

28/01/23 07:16:31 BFST0208275776 NBMB:BNINIDJA 8888285 2,500.00 0.00 11,331,542.60

20230128BRINIDJA010O0229660162
ESB:NBMB:0008G00F:502564300434

28/01/23 07:16:31 BFST0208275776 NBMB:BNINIDJA 8888285 1,135,000.00 0.00 10,196,542.60

20230128BRINIDJA010O0229660162
ESB:NBMB:0008G00F:502564300434

28/01/23 07:37:57 ATMLTRPRM 60529 000028113 20540100106250 0888857 0.00 25,000,000.00 35,196,542.60
TRF PRIMA FROM RIDWAN

28/01/23 08:38:03 NBMB RIDWAN TO ST AMINAH 8888209 500,000.00 0.00 34,696,542.60

ESB:NBMB:0001500F:502578055569

28/01/23 09:31:13 BFST1995110242 NBMB:BNINIDJA 8888240 2,500.00 0.00 34,694,042.60

20230128BRINIDJA010O0272355325
ESB:NBMB:0008G00F:502588783049

28/01/23 09:31:13 BFST1995110242 NBMB:BNINIDJA 8888240 5,000,000.00 0.00 29,694,042.60

20230128BRINIDJA010O0272355325
ESB:NBMB:0008G00F:502588783049

28/01/23 11:20:34 BFST1617729628 NBMB:BNINIDJA 8888095 2,500.00 0.00 29,691,542.60

20230128BRINIDJA010O0230488698
ESB:NBMB:0008G00F:502613073813

28/01/23 11:20:34 BFST1617729628 NBMB:BNINIDJA 8888095 1,500,000.00 0.00 28,191,542.60

20230128BRINIDJA010O0230488698
ESB:NBMB:0008G00F:502613073813

28/01/23 11:35:26 NBMB RIDWAN TO AKBAR 8888574 10,000,000.00 0.00 18,191,542.60

ESB:NBMB:0001500F:502616443039

28/01/23 11:56:12 NBMB RIDWAN TO SUWANDI 8888160 1,000,000.00 0.00 17,191,542.60

ESB:NBMB:0001500F:502621170093

Created By BRISIM
04/27/2023 04:44:52 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 20 dari 22
Page 20 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

28/01/23 13:12:44 BFST205401001062501RIDWAN :BNINIDJA 8888690 0.00 40,000,000.00 57,191,542.60

20230128BNINIDJA010O0203866656
ESB:BFST:0008N:20230128BRINIDJA110508841

28/01/23 13:42:44 BFST1520014339184 NBMB:BMRIIDJA 8888511 2,500.00 0.00 57,189,042.60

20230128BRINIDJA010O0289044501
ESB:NBMB:0008G00F:502645235287

28/01/23 13:42:44 BFST1520014339184 NBMB:BMRIIDJA 8888511 22,500,000.00 0.00 34,689,042.60

20230128BRINIDJA010O0289044501
ESB:NBMB:0008G00F:502645235287

28/01/23 17:06:40 NBMB RIDWAN TO FIRMAN 8888130 3,000,000.00 0.00 31,689,042.60

ESB:NBMB:0001500F:502690420703

28/01/23 17:08:45 NBMB RIDWAN TO RICKY 8888592 1,000,000.00 0.00 30,689,042.60

ESB:NBMB:0001500F:502690916905

28/01/23 17:18:41 NBMB RIDWAN TO RICKY 8888511 500,000.00 0.00 30,189,042.60

ESB:NBMB:0001500F:502693270999

28/01/23 17:22:52 NBMB RIDWAN TO YUNITA SYAMSUL BA 8888006 1,000,000.00 0.00 29,189,042.60
ESB:NBMB:0001500F:502694257863

28/01/23 23:59:59 085255042335|47SMS|23/01/2023-26/01/2023 DDY402 23,500.00 0.00 29,165,542.60

29/01/23 04:51:46 NBMB RIDWAN TO UNDING 8888419 2,800,000.00 0.00 26,365,542.60

ESB:NBMB:0001500F:502792774121

29/01/23 05:12:44 NBMB RIDWAN TO AKBAR 8888190 10,000,000.00 0.00 16,365,542.60

ESB:NBMB:0001500F:502793725213

29/01/23 07:24:48 NBMB RIDWAN TO NURDIANA 8888366 2,500,000.00 0.00 13,865,542.60

ESB:NBMB:0001500F:502804800525

29/01/23 10:06:18 NBMB RIDWAN TO RISWANDI 8888551 2,500,000.00 0.00 11,365,542.60

ESB:NBMB:0001500F:502830557508

29/01/23 15:37:57 BFST1057841474 NBMB:BNINIDJA 8888075 2,500.00 0.00 11,363,042.60

20230129BRINIDJA010O0272843969
ESB:NBMB:0008G00F:502893603087

29/01/23 15:37:57 BFST1057841474 NBMB:BNINIDJA 8888075 1,500,000.00 0.00 9,863,042.60

20230129BRINIDJA010O0272843969
ESB:NBMB:0008G00F:502893603087

29/01/23 17:59:36 BFST205401001062501RIDWAN :BNINIDJA 0369891 0.00 40,000,000.00 49,863,042.60

20230129BNINIDJA010O0204700842
ESB:BFST:0008N:20230129BRINIDJA110512367

29/01/23 18:10:15 NBMB RIDWAN TO ISMAN 8888046 15,000,000.00 0.00 34,863,042.60

ESB:NBMB:0001500F:502923730902

29/01/23 18:34:58 5260512026575850#000000004016#ATM #TRFLA 0888831 0.00 25,000,000.00 59,863,042.60

TRF BERSAMA FROM RIDWAN LA
205401001062501ATM 5260512026575850

30/01/23 05:01:27 NBMB RIDWAN TO PT ARTHAASIA FINA 8888538 10,961,620.00 0.00 48,901,422.60
ESB:NBMB:0001500F:503000533043

30/01/23 05:28:28 BFST1520031867902 NBMB:BMRIIDJA 8888005 2,500.00 0.00 48,898,922.60

20230130BRINIDJA010O0289585440
ESB:NBMB:0008G00F:503002060364

Created By BRISIM
04/27/2023 04:44:53 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 21 dari 22
Page 20 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

30/01/23 05:28:28 BFST1520031867902 NBMB:BMRIIDJA 8888005 2,500,000.00 0.00 46,398,922.60

20230130BRINIDJA010O0289585440
ESB:NBMB:0008G00F:503002060364

30/01/23 06:23:29 NBMB RIDWAN TO UNDING 8888528 3,500,000.00 0.00 42,898,922.60

ESB:NBMB:0001500F:503006629295

30/01/23 06:34:24 BFST7991189355 NBMB:CENAIDJA 8888239 2,500.00 0.00 42,896,422.60

20230130BRINIDJA010O0236366484
ESB:NBMB:0008G00F:503007778590

30/01/23 06:34:24 BFST7991189355 NBMB:CENAIDJA 8888239 5,000,000.00 0.00 37,896,422.60

20230130BRINIDJA010O0236366484
ESB:NBMB:0008G00F:503007778590

30/01/23 06:56:15 NBMB RIDWAN TO AKBAR 8888366 10,000,000.00 0.00 27,896,422.60

ESB:NBMB:0001500F:503010342079

30/01/23 07:37:07 5260512026575850#000000003041#MP #TRFHMB 0888080 0.00 25,000,000.00 52,896,422.60

LN 205401001062501MP 5260512026575850

30/01/23 07:38:53 522184311631198100096104 9944261 2,500,000.00 0.00 50,396,422.60

30/01/23 07:39:22 522184311631198100096104 9944261 2,000,000.00 0.00 48,396,422.60

30/01/23 13:54:57 NBMB RIDWAN TO SAFARUDDIN 8888537 10,000,000.00 0.00 38,396,422.60

ESB:NBMB:0001500F:503111095611

30/01/23 15:17:14 NBMB RIDWAN TO EKA 8888160 2,500,000.00 0.00 35,896,422.60

ESB:NBMB:0001500F:503132242227

30/01/23 15:26:50 NBMB RIDWAN TO KORNELIUS KALLO P 8888016 1,250,000.00 0.00 34,646,422.60
ESB:NBMB:0001500F:503134672519

30/01/23 18:46:40 NBMB RIDWAN TO RAHMI 8888244 1,000,000.00 0.00 33,646,422.60

ESB:NBMB:0001500F:503186593001

31/01/23 05:41:59 NBMB RIDWAN TO SUPRIADI 8888594 5,000,000.00 0.00 28,646,422.60

ESB:NBMB:0001500F:503276596573

31/01/23 07:00:00 NBMB RIDWAN TO AKBAR 8888132 5,000,000.00 0.00 23,646,422.60

ESB:NBMB:0001500F:503285895076

31/01/23 08:15:38 BFST1740005324025 NBMB:BMRIIDJA 8888393 2,500.00 0.00 23,643,922.60

20230131BRINIDJA010O0240286178
ESB:NBMB:0008G00F:503299513188

31/01/23 08:15:38 BFST1740005324025 NBMB:BMRIIDJA 8888393 3,000,000.00 0.00 20,643,922.60

20230131BRINIDJA010O0240286178
ESB:NBMB:0008G00F:503299513188

31/01/23 11:05:45 NBMB RIDWAN TO SAFARUDDIN 8888092 5,000,000.00 0.00 15,643,922.60

ESB:NBMB:0001500F:503342250424

31/01/23 16:06:43 NBMB SAFARUDDIN TO RIDWAN 8888184 0.00 2,500,000.00 18,143,922.60

ESB:NBMB:0001500F:503423240893

31/01/23 18:19:34 BFST205401001062501RIDWAN :BNINIDJA 8888642 0.00 50,000,000.00 68,143,922.60

20230131BNINIDJA010O0206431070
ESB:BFST:0008N:20230131BRINIDJA110519100

31/01/23 18:21:38 NBMB RIDWAN TO YUSNIARTI 8888006 30,000,000.00 0.00 38,143,922.60

ESB:NBMB:0001500F:503461672304

Created By BRISIM
04/27/2023 04:44:53 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 22 dari 22
Page 20 of 22
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Descriptio n User ID Debit Credit Balance

31/01/23 19:45:16 5260512026575850#000000002053#ATM #TRFLA 0888814 0.00 25,000,000.00 63,143,922.60

TRF BERSAMA FROM RIDWAN LA
205401001062501ATM 5260512026575850

31/01/23 23:59:59 085255042335|33SMS|27/01/2023-29/01/2023 DDY402 16,500.00 0.00 63,127,422.60

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

32,366,920.60 1,429,100,901.00 1,459,861,403.00 63,127,422.60

Terbilang / In Words

ENAM PULUH TIGA JUTA SERATUS DUA PULUH TUJUH RIBU EMPAT RATUS DUA PULUH DUA KOMA ENAM PULUH RUPIAH
SIXTY THREE MILLION ONE HUNDRED TWENTY SEVEN THOUS AND FOUR HUNDRE D TWENTY TWO POINT SIXTY 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

Created By BRISIM
04/27/2023 04:44:53 PM