PT. BANK RAKYAT INDONESIA (PERSERO) TBK.

Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210

Telp. 021-5758965, 45, 64, 46 Fax. 021-5700914

Account Statement
Last Update : 26 Apr 2024 07:32:33

Account No : 0218-01-002732-30-9

Account Name : RPL 178 KPKNL MAMUJU

Account Status : Active

Today Hold Balance : 0.00

Period : 01/04/2024 - 26/04/2024

TIME REMARK DEBET CREDIT TELLER ID

26/04/24 07:02:02 Pengembalian UJPL an Ismail 8,281,000.00 0.00 0374689

25/04/24 22:51:16 MPN 820240425446032 NCMS 250,000.00 0.00 0374062

ESB:NCMS:91200MPN:24116M4e4468
25/04/24 22:51:15 MPN 820240424209902 NCMS 19,046,000.00 0.00 0374063
ESB:NCMS:91200MPN:24116MEAD42E
25/04/24 22:51:15 MPN 820240424209788 NCMS 380,920.00 0.00 0374062
ESB:NCMS:91200MPN:24116MF88419
25/04/24 22:36:38 Lelang VQXQCR ESB:T:0374640:CMS 8,281,000.00 0.00 0374640

25/04/24 19:56:58 BRIVA2614024031659523NBMBZahrul 0.00 929,495.00 8888390

ramadhan BRIVA
2614024031659523NBMBZahrul ramadh
ESB:NBMB:0200200P:676844823073
25/04/24 18:04:33 BRIVA2614024030756115NBMBNurdiyo 0.00 2,040,520.00 8888598
no 3MS5X BRIVA
2614024030756115NBMBNurdiyono
3MS
ESB:NBMB:0200200P:676794098051
25/04/24 11:27:20 BRIVA2614024022351676NBMBSUPAR 0.00 2,601,560.00 8888074
MAN D TJEQ BRIVA
2614024022351676NBMBSUPARMAN D
TJ ESB:NBMB:0200200P:676628123024
25/04/24 10:26:05 BRIVA2614024031659159NBMBZAENA 0.00 929,495.00 8888241
L HZF37G BRIVA
2614024031659159NBMBZAENAL
HZF37G
ESB:NBMB:0200200P:676600958429
25/04/24 09:26:00 BRIVA2614024031658799NBMBFITROH 0.00 37,941,040.00 8888007
FITRIANI BRIVA
2614024031658799NBMBFITROH
FITRIA
ESB:NBMB:0200200P:676576231993
24/04/24 21:54:43 ATMLTRPRM 0.00 29,126,000.00 0888030
0004598492614024031658291 TRF
PRIMA FROM
24/04/24 21:31:53 BRIVA2614024031659524NBMBNatasha 0.00 5,847,000.00 8888110
Michell BRIVA
2614024031659524NBMBNatasha Miche
ESB:NBMB:0200200P:676440766370
24/04/24 21:26:51 BRIVA2614024031659510NBMBAgung 0.00 464,500.00 8888305
kristanta BRIVA
2614024031659510NBMBAgung kristan
ESB:NBMB:0200200P:676439258211
24/04/24 21:25:51 BRIVA2614024031659521NBMBAgung 0.00 724,000.00 8888479
kristanta BRIVA
2614024031659521NBMBAgung kristan
ESB:NBMB:0200200P:676438951165

1 dari 20
2 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

24/04/24 21:02:35 BRIVA2614024030756123NBMBAmbo 0.00 5,847,000.00 8888367

Asse XW94R BRIVA
2614024030756123NBMBAmbo Asse
XW9
ESB:NBMB:0200200P:676431523784
24/04/24 21:00:00 BRIVA2614024030756107NBMBAmbo 0.00 3,793,000.00 8888402
Asse H3WJG BRIVA
2614024030756107NBMBAmbo Asse
H3W
ESB:NBMB:0200200P:676430664496
24/04/24 20:43:46 BRIVA2614024031660682NBMBhery 0.00 13,916,000.00 8888488
setyawan Q BRIVA
2614024031660682NBMBhery setyawan
ESB:NBMB:0200200P:676425077083
24/04/24 20:36:18 BRIVA2614024031659508NBMBhery 0.00 11,221,000.00 8888002
setyawan X BRIVA
2614024031659508NBMBhery setyawan
ESB:NBMB:0200200P:676422243090
24/04/24 20:33:31 BRIVA2614024031557302NBMBNahwi 0.00 1,570,000.00 8888489
BWLA3D BRIVA
2614024031557302NBMBNahwi
BWLA3D
ESB:NBMB:0200200P:676421348630
24/04/24 20:28:10 BRIVA2614024031658796NBMBAlief 0.00 25,649,500.00 8888544
Nur ZO3RC BRIVA
2614024031658796NBMBAlief Nur ZO3
ESB:NBMB:0200200P:676419406494
24/04/24 20:16:50 BRIVA2614024030756125NBMBRicky 0.00 13,916,000.00 8888140
Markus QP BRIVA
2614024030756125NBMBRicky Markus
ESB:NBMB:0200200P:676415201957
24/04/24 19:57:55 BRIVA2614024031659529NBMBSaifurro 0.00 4,140,500.00 8888004
syd LZY BRIVA
2614024031659529NBMBSaifurrosyd L
ESB:NBMB:0200200P:676407976595
24/04/24 19:56:56 BRIVA2614024031659531NBMBRicky 0.00 5,847,000.00 8888361
Markus XW BRIVA
2614024031659531NBMBRicky Markus
ESB:NBMB:0200200P:676407609254
24/04/24 19:56:28 BRIVA2614024031659511NBMBSaifurro 0.00 452,500.00 8888272
syd YTQ BRIVA
2614024031659511NBMBSaifurrosyd Y
ESB:NBMB:0200200P:676407428278
24/04/24 19:55:32 BRIVA2614024030756112NBMBRicky 0.00 4,140,500.00 8888187
Markus LZ BRIVA
2614024030756112NBMBRicky Markus
ESB:NBMB:0200200P:676407070690
24/04/24 19:52:33 BRIVA2614024031557783NBMBRicky 0.00 11,221,000.00 8888147
Markus XW BRIVA
2614024031557783NBMBRicky Markus
ESB:NBMB:0200200P:676405931681
24/04/24 19:52:17 BRIVA2614024031660168NBMBE- 0.00 3,793,000.00 8888259
Auction DJKN BRIVA
2614024031660168NBMBE-Auction DJK
ESB:NBMB:0200200P:676405826603
24/04/24 19:49:22 BRIVA2614024031660158NBMBRicky 0.00 25,649,500.00 8888193
Markus ZO BRIVA
2614024031660158NBMBRicky Markus
ESB:NBMB:0200200P:676404709639
24/04/24 19:47:53 BRIVA2614024031659527NBMBRicky 0.00 26,186,000.00 8888558
Markus S5 BRIVA
2614024031659527NBMBRicky Markus
ESB:NBMB:0200200P:676404134941
24/04/24 19:34:05 BRIVA2614024031557791NBMBhardi 0.00 5,847,000.00 8888355
riman pat BRIVA
2614024031557791NBMBhardi riman p
ESB:NBMB:0200200P:676398726561
24/04/24 19:18:36 BRIVA2614024031659170NBMBARIEF 0.00 4,140,500.00 8888487
WARIS LZY BRIVA
2614024031659170NBMBARIEF WARIS
L ESB:NBMB:0200200P:676392575256
24/04/24 19:12:30 BFVA2614024031659165 0.00 859,000.00 8888613
LINDAWATI:BNINIDJA
20240424BNINIDJA010O0201042493
ESB:BFST:0008N:2024042419613205

3 dari 20
4 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

24/04/24 19:08:14 BRIVA2614024031659517ATM0Akbar 0.00 5,847,000.00 0221902

XW94RW BRIVA
2614024031659517ATM0Akbar
XW94RW
ESB:ATM0:000CB00P:260976024485
24/04/24 18:50:43 BRIVA2614024031658788NBMBAbdul 0.00 3,793,000.00 8888290
Rochim H3 BRIVA
2614024031658788NBMBAbdul Rochim
ESB:NBMB:0200200P:676381400509
24/04/24 18:48:32 BFVA2614024031660167 Sunandi 0.00 16,121,000.00 8888645
T:SSPIIDJA
20240424SSPIIDJA010O0289564863
ESB:BFST:0008N:2024042417331073
24/04/24 18:46:42 BRIVA2614024031658799NBMBFITROH 0.00 29,126,000.00 8888199
FITRIANI BRIVA
2614024031658799NBMBFITROH
FITRIA
ESB:NBMB:0200200P:676379774962
24/04/24 18:28:28 BRIVA2614024031659522NBMBSaifurro 0.00 9,056,500.00 8888068
syd AZ2 BRIVA
2614024031659522NBMBSaifurrosyd A
ESB:NBMB:0200200P:676372514975
24/04/24 17:15:49 BRIVA2614024031659167WBNKArfan 0.00 859,000.00 0888122
Ahmad ELF BRIVA
2614024031659167WBNKArfan Ahmad
E ESB:WBNK:0200200P:507504803279
24/04/24 17:15:02 BRIVA2614024030756114WBNKArfan 0.00 380,000.00 0888003
Ahmad NIO BRIVA
2614024030756114WBNKArfan Ahmad
N ESB:WBNK:0200200P:507504789657
24/04/24 17:09:43 BRIVA2614024031659169WBNKArfan 0.00 452,500.00 0888146
Ahmad YTQ BRIVA
2614024031659169WBNKArfan Ahmad
Y ESB:WBNK:0200200P:507504695569
24/04/24 17:08:59 BRIVA2614024031658794WBNKArfan 0.00 135,000.00 0888138
Ahmad PAG BRIVA
2614024031658794WBNKArfan Ahmad
P ESB:WBNK:0200200P:507504682967
24/04/24 17:07:52 BRIVA2614024031659175WBNKArfan 0.00 1,226,500.00 0888122
Ahmad TJE BRIVA
2614024031659175WBNKArfan Ahmad
T ESB:WBNK:0200200P:507504662840
24/04/24 17:06:51 BRIVA2614024031557301WBNKArfan 0.00 1,570,000.00 0888122
Ahmad BWL BRIVA
2614024031557301WBNKArfan Ahmad
B ESB:WBNK:0200200P:507504645851
24/04/24 17:05:28 BRIVA2614024031658285WBNKArfan 0.00 724,000.00 0888138
Ahmad 8JE BRIVA
2614024031658285WBNKArfan Ahmad 8
ESB:WBNK:0200200P:507504621837
24/04/24 17:03:27 BRIVA2614024031557804NBMBZahrul 0.00 9,000,000.00 8888601
ramadhan BRIVA
2614024031557804NBMBZahrul ramadh
ESB:NBMB:0200200P:676340845293
24/04/24 16:36:24 BRIVA2614024031659166NBMBhardi 0.00 25,649,500.00 8888300
riman pat BRIVA
2614024031659166NBMBhardi riman p
ESB:NBMB:0200200P:676331240400
24/04/24 15:15:34 BRIVA2614024031658805NBMBMUHIB 0.00 29,126,000.00 8888381
BULLAH Q3G BRIVA
2614024031658805NBMBMUHIBBULLA
HQ
ESB:NBMB:0200200P:676303398670
24/04/24 15:08:45 BRIVA2614024031659162NBMBMUHIB 0.00 4,140,500.00 8888217
BULLAH LZY BRIVA
2614024031659162NBMBMUHIBBULLA
HL
ESB:NBMB:0200200P:676301007113
24/04/24 15:07:31 BRIVA2614024031658301NBMBMUHIB 0.00 26,186,000.00 8888113
BULLAH S5G BRIVA
2614024031658301NBMBMUHIBBULLA
HS
ESB:NBMB:0200200P:676300577906

5 dari 20
6 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

24/04/24 15:06:23 BRIVA2614024031659172NBMBMUHIB 0.00 25,649,500.00 8888257

BULLAH ZO3 BRIVA
2614024031659172NBMBMUHIBBULLA
HZ
ESB:NBMB:0200200P:676300175784
24/04/24 14:16:02 BRIVA2614024031557296NBMBSYAMSI 0.00 135,000.00 8888367
R PAGQAO BRIVA
2614024031557296NBMBSYAMSIR
PAGQA
ESB:NBMB:0200200P:676282677508
24/04/24 14:12:03 BRIVA2614024031659157NBMBARIEF 0.00 26,186,000.00 8888319
WARIS S5G BRIVA
2614024031659157NBMBARIEF WARIS
S ESB:NBMB:0200200P:676281271780
24/04/24 13:25:37 BFVA2614024030756127 Moh 0.00 25,649,500.00 8888678
Sole:BMRIIDJA
20240424BMRIIDJA010O0229198563
ESB:BFST:0008N:2024042488225575
24/04/24 13:07:58 BRIVA2614024031659509NBMBAndi 0.00 25,649,500.00 8888180
rasmaliant BRIVA
2614024031659509NBMBAndi rasmalia
ESB:NBMB:0200200P:676259181949
24/04/24 12:39:43 BRIVA2614024031659174NBMBSyamsu 0.00 9,000,000.00 8888531
l ilham A BRIVA
2614024031659174NBMBSyamsul ilham
ESB:NBMB:0200200P:676249212979
24/04/24 11:58:25 BRIVA2614024031658797NBMBSaifurro 0.00 5,847,000.00 8888067
syd XW9 BRIVA
2614024031658797NBMBSaifurrosyd X
ESB:NBMB:0200200P:676234315160
24/04/24 11:41:10 BRIVA2614024031658802NBMBAlief 0.00 5,847,000.00 8888388
Nur XW94R BRIVA
2614024031658802NBMBAlief Nur XW9
ESB:NBMB:0200200P:676228225592
24/04/24 10:24:00 BRIVA2614024031659164WBNKFahrud 0.00 135,000.00 0888003
din PAGQA BRIVA
2614024031659164WBNKFahruddin
PAG
ESB:WBNK:0200200P:507498602744
24/04/24 09:57:42 BFVA2614024030756131 M 0.00 3,793,000.00 8888661
Wildan:CENAIDJA
20240424CENAIDJA010O0262045674
ESB:BFST:0008N:2024042468836050
24/04/24 09:26:17 BIAYA BATAL LELANG AN SUNARTO 0.00 250,000.00 0259053
TUNAI ; BIAYA BATAL LELANG AN
SUNARTO
ESB:INDS:0002800D:02deeba44fd9
24/04/24 08:16:28 BRIVA2614024031659163NBMBNahwi 0.00 25,649,500.00 8888361
ZO3RCU BRIVA
2614024031659163NBMBNahwi
ZO3RCU
ESB:NBMB:0200200P:676160288324
24/04/24 08:09:15 EDC A PURNAMASARI TO RPL 178 0.00 2,500.00 0852566
KPKNL M FROM707001005127502
TO021801002732309EDC
24/04/24 03:04:48 BRIVA2614024022351677NBMBZahrul 0.00 5,847,000.00 8888099
ramadhan BRIVA
2614024022351677NBMBZahrul ramadh
ESB:NBMB:0200200P:676120972245
23/04/24 19:29:45 BFVA2614024031658790 0.00 452,500.00 8888688
LINDAWATI:BNINIDJA
20240423BNINIDJA010O0299849178
ESB:BFST:0008N:2024042331240535
23/04/24 19:28:29 BFVA2614024031658790 0.00 859,000.00 8888641
LINDAWATI:BNINIDJA
20240423BNINIDJA010O0299847568
ESB:BFST:0008N:2024042331069588
23/04/24 14:19:33 BRIVA2614024031557292NBMBNurdiyo 0.00 25,649,500.00 8888124
no ZO3RC BRIVA
2614024031557292NBMBNurdiyono ZO3
ESB:NBMB:0200200P:675917116030
23/04/24 12:14:12 BFVA2614024030756130 Anry 0.00 11,145,920.00 8888700
Jonn:BMRIIDJA
20240423BMRIIDJA010O0223720073
ESB:BFST:0008N:2024042391210616

7 dari 20
8 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

23/04/24 09:13:24 BFVA2614024031658798 Ahmad 0.00 135,000.00 8888649

PAG:BMRIIDJA
20240423BMRIIDJA010O0228357769
ESB:BFST:0008N:2024042373902718
23/04/24 08:24:05 BRIVA2614024022351659NBMBSabaria 0.00 5,847,000.00 8888094
XW94RW BRIVA
2614024022351659NBMBSabaria
XW94R
ESB:NBMB:0200200P:675795764700
23/04/24 08:15:54 BRIVA2614024031658294NBMBE- 0.00 4,140,500.00 8888308
Auction DJKN BRIVA
2614024031658294NBMBE-Auction DJK
ESB:NBMB:0200200P:675793493716
22/04/24 22:05:07 BRIVA2614024031658295NBMBAndreas 0.00 23,780,500.00 8888469
Dwi Lus BRIVA
2614024031658295NBMBAndreas Dwi L
ESB:NBMB:0200200P:675713500973
22/04/24 22:01:26 BRIVA2614024030756128NBMBAndreas 0.00 5,847,000.00 8888219
Dwi Lus BRIVA
2614024030756128NBMBAndreas Dwi L
ESB:NBMB:0200200P:675712549407
22/04/24 21:58:20 BRIVA2614024031557797NBMBAndreas 0.00 4,140,500.00 8888536
Dwi Lus BRIVA
2614024031557797NBMBAndreas Dwi L
ESB:NBMB:0200200P:675711741553
22/04/24 19:52:50 BFVA2614024030756130 Anry 0.00 8,281,000.00 8888648
Jonn:BMRIIDJA
20240422BMRIIDJA010O0223374977
ESB:BFST:0008N:2024042240468232
22/04/24 17:02:39 BRIVA2614024022351665NBMBNurdiyo 0.00 16,121,000.00 8888371
no TOK9G BRIVA
2614024022351665NBMBNurdiyono
TOK
ESB:NBMB:0200200P:675603489692
22/04/24 12:53:17 BRIVA2614024031557287NBMBZULKIF 0.00 62,000,000.00 8888579
LI MANGGA BRIVA
2614024031557287NBMBZULKIFLI
MANG
ESB:NBMB:0200200P:675514337366
22/04/24 12:41:56 BRIVA2614024020744864NBMB 0.00 452,500.00 8888060
ASRIADY AINUDD BRIVA
2614024020744864NBMB ASRIADY
AINU
ESB:NBMB:0200200P:675510156940
22/04/24 12:38:37 BRIVA2614024020644519NBMB 0.00 464,500.00 8888032
ASRIADY AINUDD BRIVA
2614024020644519NBMB ASRIADY
AINU
ESB:NBMB:0200200P:675508926450
22/04/24 12:14:25 BRIVA2614024031658297NBMBBali t 0.00 8,281,000.00 8888027
VQXQCR BRIVA
2614024031658297NBMBBali t
VQXQCR
ESB:NBMB:0200200P:675499719690
22/04/24 10:09:13 BRIVA2614024031557802NBMBIsmail 0.00 8,281,000.00 8888051
VQXQCR BRIVA
2614024031557802NBMBIsmail
VQXQCR
ESB:NBMB:0200200P:675451882740
21/04/24 22:51:09 BRIVA2614024031557293NBMBSUPAR 0.00 859,000.00 8888157
MAN D ELFC BRIVA
2614024031557293NBMBSUPARMAN D
EL ESB:NBMB:0200200P:675344291354
21/04/24 22:49:55 BRIVA2614024022351676NBMBSUPAR 0.00 1,226,500.00 8888062
MAN D TJEQ BRIVA
2614024022351676NBMBSUPARMAN D
TJ ESB:NBMB:0200200P:675344069053
21/04/24 16:33:03 BRIVA2614024031557789ATM0Lukman 0.00 452,500.00 0219900
haji ali BRIVA
2614024031557789ATM0Lukman haji a
ESB:ATM0:000CB00P:570157021202
21/04/24 16:26:50 BRIVA2614024020644510NBMBEdi 0.00 380,000.00 8888218
kurniawan N BRIVA
2614024020644510NBMBEdi kurniawan
ESB:NBMB:0200200P:675224373862

9 dari 20
10 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

21/04/24 16:18:31 BRIVA2614024020744748NBMB 0.00 859,000.00 8888013

ASRIADY AINUDD BRIVA
2614024020744748NBMB ASRIADY
AINU
ESB:NBMB:0200200P:675221947895
21/04/24 13:14:25 BRIVA2614024031557304NBMBNurdiyo 0.00 135,000.00 8888242
no PAGQA BRIVA
2614024031557304NBMBNurdiyono
PAG
ESB:NBMB:0200200P:675170453845
21/04/24 13:11:43 BRIVA2614024030756115NBMBNurdiyo 0.00 1,913,000.00 8888504
no 3MS5X BRIVA
2614024030756115NBMBNurdiyono
3MS
ESB:NBMB:0200200P:675169666321
21/04/24 13:05:49 BRIVA2614024031557290NBMBNurdiyo 0.00 859,000.00 8888166
no ELFCU BRIVA
2614024031557290NBMBNurdiyono ELF
ESB:NBMB:0200200P:675167972685
20/04/24 08:43:41 BRIVA2614024022351668NBMBRusli 0.00 25,649,500.00 8888103
ZO3RCU BRIVA
2614024022351668NBMBRusli ZO3RCU
ESB:NBMB:0200200P:674736943330
19/04/24 21:50:15 BFVA2614024031658282 AHMAD 0.00 724,000.00 8888654
NAJ:SSPIIDJA
20240419SSPIIDJA010O0285447049
ESB:BFST:0008N:2024041997140272
19/04/24 21:49:26 BFVA2614024031557303 AHMAD 0.00 1,570,000.00 8888608
NAJ:SSPIIDJA
20240419SSPIIDJA010O0285446761
ESB:BFST:0008N:2024041997082700
19/04/24 21:48:36 BFVA2614024022351666 AHMAD 0.00 1,226,500.00 8888685
NAJ:SSPIIDJA
20240419SSPIIDJA010O0285446477
ESB:BFST:0008N:2024041996959850
19/04/24 21:47:57 BFVA2614024030756118 AHMAD 0.00 135,000.00 8888684
NAJ:SSPIIDJA
20240419SSPIIDJA010O0285441892
ESB:BFST:0008N:2024041996945439
19/04/24 21:47:12 BFVA2614024031658300 AHMAD 0.00 452,500.00 8888649
NAJ:SSPIIDJA
20240419SSPIIDJA010O0285444665
ESB:BFST:0008N:2024041996933055
19/04/24 21:46:27 BFVA2614024031557305 AHMAD 0.00 380,000.00 8888642
NAJ:SSPIIDJA
20240419SSPIIDJA010O0285444408
ESB:BFST:0008N:2024041996873670
19/04/24 21:45:07 BFVA2614024031658783 AHMAD 0.00 1,913,000.00 8888623
NAJ:SSPIIDJA
20240419SSPIIDJA010O0285443957
ESB:BFST:0008N:2024041996793271
19/04/24 21:44:07 BFVA2614024022351660 AHMAD 0.00 859,000.00 8888646
NAJ:SSPIIDJA
20240419SSPIIDJA010O0285443588
ESB:BFST:0008N:2024041996733871
19/04/24 18:04:10 BRIVA2614024031658305NBMBhardi 0.00 724,000.00 8888045
riman pat BRIVA
2614024031658305NBMBhardi riman p
ESB:NBMB:0200200P:674560663786
19/04/24 13:00:55 BRIVA2614024031557782NBMBSUPAR 0.00 1,570,000.00 8888022
MAN D BWLA BRIVA
2614024031557782NBMBSUPARMAN D
BW
ESB:NBMB:0200200P:674452948634
19/04/24 12:39:00 BRIVA2614024031557299NBMBhardi 0.00 1,570,000.00 8888188
riman pat BRIVA
2614024031557299NBMBhardi riman p
ESB:NBMB:0200200P:674445176315
18/04/24 17:17:35 BRIVA2614024031557799NBMBirwan 0.00 500,000.00 8888465
sainong G BRIVA
2614024031557799NBMBirwan sainong
ESB:NBMB:0200200P:674177405140
18/04/24 11:05:07 MPN 820240418508095 NCMS 45,455.00 0.00 0374067
ESB:NCMS:91200MPN:24109M818db7

11 dari 20
12 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

18/04/24 10:43:08 Angsuran PPN an KSP Al Amin Angsuran 454,545.00 0.00 0374624
PPN an. KSP Al Amin
ESB:T:0374624:CMS
18/04/24 08:43:20 BFST021801002732309ANGGI 0.00 500,000.00 8888683
ANGRAE:BNINIDJA
20240418BNINIDJA010O0293153111
ESB:BFST:0008N:20240418FASTIDJA0
1039186123
17/04/24 22:14:01 BRIVA2614024022351674NBMBNahwi 0.00 452,500.00 8888356
YTQ4SI BRIVA
2614024022351674NBMBNahwi YTQ4SI
ESB:NBMB:0200200P:673911345457
17/04/24 15:21:39 MPN 820240417308501 NCMS 1,625,080.00 0.00 0374065
ESB:NCMS:91200MPN:24108M35e187
17/04/24 15:21:39 MPN 820240417318271 NCMS 81,254,000.00 0.00 0374064
ESB:NCMS:91200MPN:24108M7D90CA
17/04/24 10:13:31 BRIVA2614024031557793NBMBLanny 0.00 16,121,000.00 8888315
Sri lesta BRIVA
2614024031557793NBMBLanny Sri les
ESB:NBMB:0200200P:673652121769
16/04/24 10:47:19 BRIVA2614024020543610INDShabriwan 0.00 31,325,300.00 0218051
gsyah d BRIVA
2614024020543610INDShabriwangsyah
ESB:INDS:000CB00P:db157546071b
16/04/24 10:33:05 BRIVA2614024022351657NBMBImam 0.00 452,500.00 8888196
awaluddin BRIVA
2614024022351657NBMBImam awaluddi
ESB:NBMB:0200200P:673270375059
16/04/24 10:08:39 BRIVA2614024031557788NBMBImam 0.00 859,000.00 8888137
awaluddin BRIVA
2614024031557788NBMBImam awaluddi
ESB:NBMB:0200200P:673261300379
15/04/24 20:52:20 BRIVA2614024020644622NBMBJayadi 0.00 7,965,000.00 8888054
SH OULJY BRIVA
2614024020644622NBMBJayadi SH
OUL
ESB:NBMB:0200200P:673123283615
14/04/24 19:37:31 BRIVA2614024020845134NBMBABDUL 0.00 452,500.00 8888109
MALIK YTQ BRIVA
2614024020845134NBMBABDUL MALIK
Y ESB:NBMB:0200200P:672770814777
14/04/24 12:38:44 BRIVA2614024020242114NBMBMuh 0.00 2,905,780.00 8888107
Sahal Halim BRIVA
2614024020242114NBMBMuh Sahal Hal
ESB:NBMB:0200200P:672659698100
05/04/24 07:22:39 BRIVA2614024020744876NBMBAbghi 0.00 380,000.00 8888571
Firas Isd BRIVA
2614024020744876NBMBAbghi Firas I
ESB:NBMB:0200200P:669183617887
05/04/24 05:16:32 MPN 820240404608364 NCMS 250,000.00 0.00 0374066
ESB:NCMS:91200MPN:24096M74BB7B
05/04/24 05:16:32 MPN 820240404617398 NCMS 250,000.00 0.00 0374065
ESB:NCMS:91200MPN:24096M75cd01
05/04/24 05:16:32 MPN 820240404588292 NCMS 250,000.00 0.00 0374066
ESB:NCMS:91200MPN:24096MD30B56
04/04/24 10:20:16 NBMB MUH SYAIFULLAH TO RPL 178 0.00 250,000.00 8888020
KPKNL MAM
ESB:NBMB:0001500F:668733610343
04/04/24 10:13:37 NBMB MUH SYAIFULLAH TO RPL 178 0.00 250,000.00 8888126
KPKNL MAM
ESB:NBMB:0001500F:668730530618
04/04/24 08:35:16 NBMB SUBADRI TO RPL 178 0.00 250,000.00 8888488
KPKNL MAM
ESB:NBMB:0001500F:668689369473
04/04/24 08:23:11 BRIVA2614024020242120INDSArfan 0.00 2,816,020.00 5180052
Ahmad IVR BRIVA
2614024020242120INDSArfan Ahmad I
ESB:INDS:000CB00P:83857f6b7f63
04/04/24 08:22:21 BRIVA2614024020543629INDSArfan 0.00 2,156,080.00 5180052
Ahmad K0L BRIVA
2614024020543629INDSArfan Ahmad K
ESB:INDS:000CB00P:37c023a351a8

13 dari 20
14 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

04/04/24 08:21:42 BRIVA2614024020242108INDSArfan 0.00 1,672,600.00 5180052

Ahmad DQG BRIVA
2614024020242108INDSArfan Ahmad D
ESB:INDS:000CB00P:cb6f753d9d77
04/04/24 03:16:42 BRIVA2614024020543619NBMBhardiad 0.00 2,359,060.00 8888145
y HXTU9K BRIVA
2614024020543619NBMBhardiady
HXTU
ESB:NBMB:0200200P:668627029682
03/04/24 18:46:16 BRIVA2614024020744861NBMBSangngi 0.00 2,484,520.00 8888352
ng TEIJO BRIVA
2614024020744861NBMBSangnging TEI
ESB:NBMB:0200200P:668456396508
03/04/24 14:18:49 Lelang YH72WZ ESB:T:0374651:CMS 500,000.00 0.00 0374651

03/04/24 14:17:13 Lelang HXTU9K ESB:T:0374651:CMS 500,000.00 0.00 0374651

03/04/24 14:15:05 Lelang ZSNHPJ ESB:T:0374603:CMS 500,000.00 0.00 0374603

03/04/24 14:14:38 Lelang NZTNEI ESB:T:0374608:CMS 500,000.00 0.00 0374608

03/04/24 14:13:26 Lelang OULJYI ESB:T:0374679:CMS 3,000,000.00 0.00 0374679

03/04/24 14:12:36 Lelang IHN6CF ESB:T:0374669:CMS 500,000.00 0.00 0374669

03/04/24 14:12:19 Lelang 6H9MSK ESB:T:0374676:CMS 500,000.00 0.00 0374676

03/04/24 14:11:45 Lelang TEIJOW ESB:T:0374684:CMS 500,000.00 0.00 0374684

03/04/24 14:11:33 Lelang R4WQND ESB:T:0374660:CMS 10,000,000.00 0.00 0374660

03/04/24 14:11:24 Lelang IGTHGI ESB:T:0374649:CMS 500,000.00 0.00 0374649

03/04/24 14:10:14 Lelang TEIJOW ESB:T:0374607:CMS 500,000.00 0.00 0374607

03/04/24 14:09:23 Lelang TEIJOW ESB:T:0374672:CMS 500,000.00 0.00 0374672

03/04/24 14:07:18 Lelang HXTU9K ESB:T:0374628:CMS 500,000.00 0.00 0374628

03/04/24 13:57:50 Lelang K0LTJH ESB:T:0374639:CMS 500,000.00 0.00 0374639

03/04/24 13:55:55 Lelang ZSNHPJ ESB:T:0374623:CMS 500,000.00 0.00 0374623

03/04/24 13:53:40 Lelang NZTNEI ESB:T:0374609:CMS 500,000.00 0.00 0374609

03/04/24 13:52:52 Lelang NZTNEI ESB:T:0374642:CMS 500,000.00 0.00 0374642

03/04/24 13:39:46 Lelang IVRTWB ESB:T:0374656:CMS 500,000.00 0.00 0374656

03/04/24 13:39:39 Lelang IVRTWB ESB:T:0374641:CMS 500,000.00 0.00 0374641

03/04/24 13:36:14 Lelang R4WQND ESB:T:0374685:CMS 10,000,000.00 0.00 0374685

03/04/24 12:50:48 BRIVA2614024020644531NBMBRidhlo 0.00 1,906,180.00 8888131

Yahya Is BRIVA
2614024020644531NBMBRidhlo Yahya
ESB:NBMB:0200200P:668290955900
03/04/24 12:45:25 BRIVA2614024020543986NBMBRidhlo 0.00 1,960,240.00 8888269
Yahya Is BRIVA
2614024020543986NBMBRidhlo Yahya
ESB:NBMB:0200200P:668288388935
03/04/24 11:37:50 BRIVA2614024013141627NBMBSangngi 0.00 2,108,140.00 8888102
ng IHN6C BRIVA
2614024013141627NBMBSangnging IHN
ESB:NBMB:0200200P:668255407114
03/04/24 11:03:05 BRIVA2614024020543983NBMBFITRIY 0.00 1,865,380.00 8888490
ANI HIDAY BRIVA
2614024020543983NBMBFITRIYANI
HID
ESB:NBMB:0200200P:668238577753
03/04/24 10:49:35 MPN 820240403420556 NCMS 10,240,000.00 0.00 0374062
ESB:NCMS:91200MPN:24094M5ea199
03/04/24 10:45:21 HBL BNI RCR Makassar 244,480,000.00 0.00 0374663
ESB:T:0374663:CMS
03/04/24 10:28:02 MPN 820240403417574 NCMS 74,400.00 0.00 0374061
ESB:NCMS:91200MPN:24094M5eda8d
03/04/24 10:28:02 MPN 820240403418667 NCMS 3,720,000.00 0.00 0374070
ESB:NCMS:91200MPN:24094M16e9e6
03/04/24 10:28:02 MPN 028753770731004 NCMS 6,400,000.00 0.00 0374064
ESB:NCMS:91200MPN:24094M0B7782
15 dari 20
16 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

03/04/24 09:24:01 BRIVA2614024013141626NBMBMUH 0.00 2,854,780.00 8888218

ARUS ARIEF BRIVA
2614024013141626NBMBMUH ARUS
ARIE
ESB:NBMB:0200200P:668192848803
03/04/24 06:00:36 BRIVA2614024012437492NBMBRUTINI 0.00 97,120,000.00 8888110
NGSIH 2DQ BRIVA
2614024012437492NBMBRUTININGSIH
2 ESB:NBMB:0200200P:668134118313
03/04/24 05:55:31 BRIVA2614024012437492NBMBRUTINI 0.00 100,000,000.00 8888066
NGSIH 2DQ BRIVA
2614024012437492NBMBRUTININGSIH
2 ESB:NBMB:0200200P:668133382002
02/04/24 22:35:41 BRIVA2614024020744861NBMBSangngi 0.00 500,000.00 8888519
ng TEIJO BRIVA
2614024020744861NBMBSangnging TEI
ESB:NBMB:0200200P:668053365952
02/04/24 22:04:53 BRIVA2614024020644508NBMBSangngi 0.00 500,000.00 8888085
ng K0LTJ BRIVA
2614024020644508NBMBSangnging
K0L
ESB:NBMB:0200200P:668041808467
02/04/24 21:30:41 BRIVA2614024020543998NBMBSangngi 0.00 500,000.00 8888161
ng HXTU9 BRIVA
2614024020543998NBMBSangnging
HXT
ESB:NBMB:0200200P:668027041931
02/04/24 21:06:37 BRIVA2614024020543610NBMBhabriwa 0.00 10,000,000.00 8888533
ngsyah d BRIVA
2614024020543610NBMBhabriwangsyah
ESB:NBMB:0200200P:668015915961
02/04/24 20:58:36 BRIVA2614024020543619NBMBhardiad 0.00 500,000.00 8888496
y HXTU9K BRIVA
2614024020543619NBMBhardiady
HXTU
ESB:NBMB:0200200P:668012039322
02/04/24 15:16:45 BRIVA2614024020644522NBMBSangngi 0.00 500,000.00 8888039
ng IVRTW BRIVA
2614024020644522NBMBSangnging IVR
ESB:NBMB:0200200P:667845435738
02/04/24 14:13:38 BRIVA2614024020644622NBMBJayadi 0.00 3,000,000.00 8888244
SH OULJY BRIVA
2614024020644622NBMBJayadi SH
OUL
ESB:NBMB:0200200P:667814320685
02/04/24 12:49:25 BRIVA2614024020644621NBMBSaputra 0.00 10,000,000.00 8888445
R4WQND BRIVA
2614024020644621NBMBSaputra
R4WQN
ESB:NBMB:0200200P:667772306155
02/04/24 12:42:19 BRIVA2614024020242108INDSArfan 0.00 500,000.00 5180052
Ahmad DQG BRIVA
2614024020242108INDSArfan Ahmad D
ESB:INDS:000CB00P:8de4dc2d44de
02/04/24 12:41:58 BRIVA2614024020242126INDSArfan 0.00 500,000.00 5180052
Ahmad 6H9 BRIVA
2614024020242126INDSArfan Ahmad 6
ESB:INDS:000CB00P:3c8a0209b05b
02/04/24 12:41:30 BRIVA2614024020644507INDSArfan 0.00 500,000.00 5180052
Ahmad YH7 BRIVA
2614024020644507INDSArfan Ahmad Y
ESB:INDS:000CB00P:0ef323ac882c
02/04/24 12:41:04 BRIVA2614024020543629INDSArfan 0.00 500,000.00 5180052
Ahmad K0L BRIVA
2614024020543629INDSArfan Ahmad K
ESB:INDS:000CB00P:1e52c15e86f4
02/04/24 12:40:40 BRIVA2614024020242120INDSArfan 0.00 500,000.00 5180052
Ahmad IVR BRIVA
2614024020242120INDSArfan Ahmad I
ESB:INDS:000CB00P:69e9bc720f91
02/04/24 12:40:12 BRIVA2614024020543999INDSArfan 0.00 500,000.00 5180052
Ahmad IGT BRIVA
2614024020543999INDSArfan Ahmad I
ESB:INDS:000CB00P:811286ceb937

17 dari 20
18 dari 20
 TIME REMARK DEBET CREDIT TELLER ID

02/04/24 12:39:25 BRIVA2614024020644518INDSArfan 0.00 500,000.00 5180052

Ahmad NZT BRIVA
2614024020644518INDSArfan Ahmad N
ESB:INDS:000CB00P:45ef311aed44
02/04/24 12:38:45 BRIVA2614024020644619INDSArfan 0.00 500,000.00 5180052
Ahmad HXT BRIVA
2614024020644619INDSArfan Ahmad H
ESB:INDS:000CB00P:f9e0537106c2
02/04/24 12:38:18 BRIVA2614024020543630INDSArfan 0.00 500,000.00 5180052
Ahmad IHN BRIVA
2614024020543630INDSArfan Ahmad I
ESB:INDS:000CB00P:3a81f7905358
02/04/24 12:37:54 BRIVA2614024020242127INDSArfan 0.00 500,000.00 5180052
Ahmad TEI BRIVA
2614024020242127INDSArfan Ahmad T
ESB:INDS:000CB00P:cc68f6643ec3
02/04/24 12:37:25 BRIVA2614024020644614INDSArfan 0.00 500,000.00 5180052
Ahmad ZSN BRIVA
2614024020644614INDSArfan Ahmad Z
ESB:INDS:000CB00P:d2c4f893d1c7
02/04/24 11:19:37 BRIVA2614024013141623NBMBDAFID 0.00 2,570,400.00 8888488
FM PASARI BRIVA
2614024013141623NBMBDAFID FM
PASA
ESB:NBMB:0200200P:667725975742
02/04/24 10:44:15 MPN 820240402251533 NCMS 8,330.00 0.00 0374066
ESB:NCMS:91200MPN:24093MDFFA16
02/04/24 10:41:26 UMKM Palalunan ESB:T:0374681:CMS 234,430.00 0.00 0374681

02/04/24 09:18:08 MPN 820240402245797 NCMS 11,776,000.00 0.00 0374068

ESB:NCMS:91200MPN:24093M4C7F14
02/04/24 09:17:11 MPN 820240402247151 NCMS 235,520.00 0.00 0374069
ESB:NCMS:91200MPN:24093M0b7e0b
02/04/24 09:01:49 Pengembalian UJPL an Ricky Husbaniah 2,288,000.00 0.00 0374681
ESB:T:0374681:CMS
02/04/24 09:01:49 Pengembalian UJPL an Anry Jonny S 2,288,000.00 0.00 0374682
ESB:T:0374682:CMS
02/04/24 08:56:03 Lelang NA4SIE ESB:T:0374609:CMS 2,288,000.00 0.00 0374609

02/04/24 08:56:03 Lelang NA4SIE ESB:T:0374610:CMS 2,288,000.00 0.00 0374610

02/04/24 08:52:41 Lelang AWDL92 ESB:T:0374605:CMS 1,224,000.00 0.00 0374605

01/04/24 15:41:49 BRIVA2614024020242109NBMBIsmail 0.00 9,723,520.00 8888532

NA4SIE BRIVA
2614024020242109NBMBIsmail NA4SIE
ESB:NBMB:0200200P:667311708447
01/04/24 09:57:10 BRIVA2614024020644529NBMBRidhlo 0.00 500,000.00 8888278
Yahya Is BRIVA
2614024020644529NBMBRidhlo Yahya
ESB:NBMB:0200200P:667121721284
01/04/24 09:52:58 BRIVA2614024020543618NBMBRidhlo 0.00 500,000.00 8888237
Yahya Is BRIVA
2614024020543618NBMBRidhlo Yahya
ESB:NBMB:0200200P:667119473868
01/04/24 09:48:16 BRIVA2614024020543986NBMBRidhlo 0.00 500,000.00 8888505
Yahya Is BRIVA
2614024020543986NBMBRidhlo Yahya
ESB:NBMB:0200200P:667116954143
01/04/24 09:44:24 BRIVA2614024020644531NBMBRidhlo 0.00 500,000.00 8888012
Yahya Is BRIVA
2614024020644531NBMBRidhlo Yahya
ESB:NBMB:0200200P:667114900549
01/04/24 09:40:37 BRIVA2614024020644608NBMBRidhlo 0.00 500,000.00 8888336
Yahya Is BRIVA
2614024020644608NBMBRidhlo Yahya
ESB:NBMB:0200200P:667112900535
01/04/24 08:33:50 ATMLTRPRM 0.00 500,000.00 0888913
0008172782614024020242114 TRF
PRIMA FROM

OPENING BALANCE TOTAL DEBET TOTAL CREDIT CLOSING BALANCE

94,130,760.00 439,412,680.00 1,129,422,030.00 784,140,110.00

19 dari 20
20 dari 20