4/8/2021 Welcome to BRI Internet Banking

Rincian Rekening Koran

Yth. Bapak/Ibu MOHAMMAD TAUFIQUR RO

No. Rekening  365501007299503
Mata Uang IDR
Periode 01-Jul-2021 s.d 31-Jul-2021
Tertanggal 04/08/2021

tanggal transaksi debet kredit Saldo

  Saldo Awal     50.531,00

8G15KYH92D LINK AJA

01/07/21 WS_OB;8G15KYH92D;82422 900.000,00 950.531,00
ESB:T:0371870:S:0371892:WSOB

PENARIKAN DARI ATM

01/07/21 300.000,00 650.531,00
601301084889701400001050
SHOPEE_108000803_9612533
02/07/21 WS_OB;A442719593247469730;89168 600.565,00 1.251.096,00
ESB:T:0371878:S:0371892:WSOB

TRANSFER NBMB MOHAMMAD TAUFI TO ELITA

02/07/21 DEVI PUSPIT 600.000,00 651.096,00
ESB:NBMB:0001500F:424306282352

PENARIKAN DARI ATM

03/07/21 100.000,00 551.096,00
601301084889701400986526
PENARIKAN DARI ATM
03/07/21 500.000,00 51.096,00
601301084889701400861512
8G46LEDC38 LINK AJA
04/07/21 WS_OB;8G46LEDC38;82422 800.000,00 851.096,00
ESB:T:0371850:S:0371892:WSOB

PENARIKAN DARI ATM

04/07/21 800.000,00 51.096,00
601301084889701400440760
05/07/21 601301084889701400780721 900.000,00 951.096,00
05/07/21 601301084889701400780721 1.000.000,00 1.951.096,00
BRIVA112085730032205NBMBdikamomandkids
06/07/21 BRIVA 112085730032205NBMBdika.momandki 900.000,00 1.051.096,00
ESB:NBMB:0200200P:424507561032

BRIVA80777082348567407NBMBTKP1138516504_
06/07/21 BRIVA 80777082348567407NBMBTKP1138516504 140.000,00 911.096,00
ESB:NBMB:0200200P:424507639901

SHOPEE_108000803_10055434
07/07/21 WS_OB;A1542293997688731216;89168 899.500,00 1.810.596,00
ESB:T:0371891:S:0371892:WSOB

07/07/21 601301084889701400780721 900.000,00 2.710.596,00

PENARIKAN DARI ATM
08/07/21 100.000,00 2.610.596,00
601301084889701400001050
8G85LW3RFR LINK AJA
08/07/21 WS_OB;8G85LW3RFR;82422 700.000,00 3.310.596,00
ESB:T:0371848:S:0371892:WSOB

PENARIKAN DARI ATM

09/07/21 1.000.000,00 2.310.596,00
601301084889701400621163
PENARIKAN DARI ATM
09/07/21 1.000.000,00 1.310.596,00
601301084889701400621163
PENARIKAN DARI ATM
09/07/21 1.000.000,00 310.596,00
601301084889701400621163
PENARIKAN DARI ATM
09/07/21 50.000,00 260.596,00
601301084889701400440760
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4/8/2021 Welcome to BRI Internet Banking

tanggal transaksi debet kredit Saldo

SHOPEE_000000006_215141381
11/07/21 WS_OB;12393872533186637630;44233 121.520,00 382.116,00
ESB:T:0371883:S:0371892:WSOB

WD168721233 MOHAMMAD TAUFIQUR ROHMAN

11/07/21 WS_OB;WD168721233;19410 88.875,00 470.991,00
T:0026891:TOKOPEDIABRIOVERBOOK
TRANSFER NBMB MOHAMMAD TAUFI
TO ELITA
11/07/21 DEVI PUSPIT 100.000,00 370.991,00
ESB:NBMB:0001500F:424822007752

BRIVA112085730032205NBMBdikamomandkids
12/07/21 BRIVA 112085730032205NBMBdika.momandki 103.000,00 267.991,00
ESB:NBMB:0200200P:424881790871

BRIVA112085730032205NBMBdikamomandkids
12/07/21 BRIVA 112085730032205NBMBdika.momandki 10.000,00 257.991,00
ESB:NBMB:0200200P:424881863185

PENARIKAN DARI ATM

13/07/21 200.000,00 57.991,00
601301084889701400986526
8GK1N4XD5N LINK AJA
20/07/21 WS_OB;8GK1N4XD5N;82422 300.000,00 357.991,00
ESB:T:0371891:S:0371892:WSOB
PENARIKAN DARI ATM

20/07/21 300.000,00 57.991,00

601301084889701400440760
20/07/21 Bunga Rekening 44,00 58.035,00

25/07/21 601301084889701400861512 250.000,00 308.035,00

TRANSFER ATM MOHAMMAD TAUFI TO SILKA
25/07/21 SHOFAYA IZk FROM365501007299503 250.000,00 58.035,00
TO320901030704534ATM

SHOPEE_108000803_11663492
27/07/21 WS_OB;A3920726506447280744;89168 6.335,00 64.370,00
ESB:T:0371895:S:0371892:WSOB
TRANSFER NBMB MUCHIBUL UMAM
TO
28/07/21 MOHAMMAD TAUFIQUR 1.450.000,00 1.514.370,00
ESB:NBMB:0001500F:425743535068

TRANSFER NBMB MOHAMMAD TAUFI TO ELITA

29/07/21 DEVI PUSPIT 250.000,00 1.264.370,00
ESB:NBMB:0001500F:425754352726

PENARIKAN DARI ATM

29/07/21 1.200.000,00 64.370,00
601301084889701400986526
SHOPEE_000000006_220393625
31/07/21 WS_OB;1156836951696323232;44233 106.000,00 170.370,00
ESB:T:0371864:S:0371892:WSOB

PENARIKAN DARI ATM

31/07/21 100.000,00 70.370,00
601301084889701400051592
PEMBAYARAN TOPD6013500160443322ATM
31/07/21 20.000,00 50.370,00
6013010848897014
  Total Mutasi

  
9.023.000,00   
9.022.839,00
 

  Saldo Akhir
      
50.370,00

   Catatan :

Data mutasi rekening ini adalah posisi data 5 Menit yang lalu

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