Rincian Rekening Koran

Yth. Bapak/Ibu FAHMI IMAMUDDIN

No. Rekening 745801000301507
Mata Uang IDR
Periode Aug-21
Tertanggal 28/10/2021

tanggal transaksi debet kredit

Saldo Awal

02/08/2021 081294560135|2SMS|24/06/2021-25/06/2021 1.000,00

BRIVA8878800213557490NBMBFAHMI
IMAMUDDIN BRIVA
8878800213557490NBMBFAHMI IMAMUDD
03/08/2021 ESB:NBMB:0200200P:426083932011 70.000,00

03/08/2021 6013011028938859CASH08521045#5223431 3.000,00

03/08/2021 6013011028938859CASH08521045#5223431 50.000,00

05/08/2021 - -; - ESB:INDS:0002800D:490713800697 100.000,00

TRANSAKSI KREDIT DARI BANK LAIN

5264230260167328#100000516154#ATM
#TRFHM TRF LINK FROM SDR FAHMI IMAMU LN
05/08/2021 745801000301507ATM 5264230260167328 220.000,00

TRANSFER NBMB FAHMI IMAMUDDI TO SALIM

05/08/2021 PRABOWO ESB:NBMB:0001500F:426228247543 303.000,00

05/08/2021 081294560135|1SMS|30/06/2021-30/06/2021 500

06/08/2021 081294560135|1SMS|06/07/2021-06/07/2021 500

TRANSFER FROM223501008119507
07/08/2021 TO745801000301507MP 30.000,00

07/08/2021 081294560135|2SMS|07/07/2021-08/07/2021 1.000,00

TRANSFER ATMSTRBCA 08888 000785772
4230157931
09/08/2021 ESB:NBMB:0005T00F:426470785772 6.500,00
TRANSFER ATMSTRBCA 08888 000785772
4230157931
09/08/2021 ESB:NBMB:0005T00F:426470785772 14.000,00

09/08/2021 081294560135|2SMS|13/07/2021-13/07/2021 1.000,00

PENARIKAN DARI ATM
11/08/2021 601301102893885900080288 50.000,00

11/08/2021 081294560135|1SMS|19/07/2021-19/07/2021 500

12/08/2021 0; ESB:INDS:0002800D:431560880673 8.500.000,00
 TRANSFER FROM223501008119507
12/08/2021 TO745801000301507MP 50.000,00

12/08/2021 081294560135|2SMS|24/07/2021-24/07/2021 1.000,00

PENARIKAN DARI ATM
13/08/2021 601301102893885900080288 550.000,00
PENARIKAN TUNAI ATM HIMBARA
14/08/2021 6013011028938859000000002245 450.000,00
TRANSFER SMS ANANG SUDARNA TO FAHMI
IMAMUDDIN FROM745801005584532
15/08/2021 TO745801000301507SMS 350.000,00
PENARIKAN TUNAI ATM BANK LAIN
16/08/2021 6013011028938859000000532894 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
16/08/2021 6013011028938859000000532894 300.000,00
TRANSFER
6013011028938859#426885097504#NBMB#TR
FLA LA
1100117490106100NBMB6013011028938859
16/08/2021 ESB:NBMB:0005N00F:426885097504 6.500,00
TRANSFER
6013011028938859#426885097504#NBMB#TR
FLA LA
1100117490106100NBMB6013011028938859
16/08/2021 ESB:NBMB:0005N00F:426885097504 3.100.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
17/08/2021 ESB:NBMB:0200200P:426938565211 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
17/08/2021 ESB:NBMB:0200200P:426938565211 40.000,00
TRANSFER EDC CHARLES ADILUKI TO FAHMI
IMAMUDDIN FROM434001002991532
18/08/2021 TO745801000301507EDC 3.500.000,00
TRANSAKSI KREDIT DARI BANK LAIN
5028141104185518#008410894493#ATM
#TRFLA TRF BERSAMA FROM DANA-ERNA
APRIAN LA 745801000301507ATM
19/08/2021 5028141104185518 160.000,00
20/08/2021 Bunga Rekening 179
20/08/2021 Biaya Bulanan ATM 2.500,00
20/08/2021 Biaya Administrasi 12.000,00

20/08/2021 081294560135|2SMS|12/08/2021-13/08/2021 1.000,00

21/08/2021 PAJAK BUNGA SIMPANAN 35,8

TRANSAKSI KREDIT DARI BANK LAIN

5379412060383857#000000869078#ATM
#TRFLA TRF BERSAMA FROM TATING KUSMIATI
22/08/2021 LA 745801000301507ATM 5379412060383857 200.000,00
 BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
23/08/2021 ESB:NBMB:0200200P:427287173090 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
23/08/2021 ESB:NBMB:0200200P:427287173090 25.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
23/08/2021 ESB:NBMB:0200200P:427301894485 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
23/08/2021 ESB:NBMB:0200200P:427301894485 150.000,00

23/08/2021 081294560135|2SMS|16/08/2021-18/08/2021 1.000,00

TRANSAKSI KREDIT DARI BANK LAIN
5028141104560135#008511128361#ATM
#TRFLA TRF BERSAMA FROM DANA-FAHMI
IMAMU LA 745801000301507ATM
24/08/2021 5028141104560135 200.000,00
TRANSFER ATMSTRBCA 08888 000934540
88561084001515
24/08/2021 ESB:NBMB:0005T00F:427400934540 6.500,00
TRANSFER ATMSTRBCA 08888 000934540
88561084001515
24/08/2021 ESB:NBMB:0005T00F:427400934540 232.200,00

TRANSAKSI KREDIT DARI BANK LAIN

5379412060383857#000000981415#ATM
#TRFLA TRF BERSAMA FROM TATING KUSMIATI
25/08/2021 LA 745801000301507ATM 5379412060383857 600.000,00
BRIVA1240807401008975NBMBdeuisra BRIVA
1240807401008975NBMBdeuisra
25/08/2021 ESB:NBMB:0200200P:427453992270 71.607,00
PENARIKAN DARI ATM
25/08/2021 601301102893885900080288 200.000,00
TRANSFER EDC ANDI SUTRISNO TO FAHMI
IMAMUDDIN FROM403701012610533
26/08/2021 TO745801000301507EDC 210.000,00
PENARIKAN DARI ATM
27/08/2021 601301102893885900080288 200.000,00

BRIVA1107300000055375NBMBVidio - Fahmi
BRIVA 1107300000055375NBMBVidio - Fahm
27/08/2021 ESB:NBMB:0200200P:427600419337 29.000,00
PENARIKAN DARI ATM
29/08/2021 601301102893885900620767 200.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
31/08/2021 ESB:NBMB:0200200P:427831924152 2.500,00
 BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
31/08/2021 ESB:NBMB:0200200P:427831924152 30.000,00

PURCHASE EDC
31/08/2021 PRCH601301102893885903342426#10917373 947.500,00
TRANSFER ATMSTRBCA 08888 000785964
0630143420
31/08/2021 ESB:NBMB:0005T00F:427846785964 100.000,00
TRANSFER ATMSTRBCA 08888 000785964
0630143420
31/08/2021 ESB:NBMB:0005T00F:427846785964 6.500,00

31/08/2021 081294560135|1SMS|25/08/2021-25/08/2021 500

Total Mutasi 7.181.342,80 14.120.179,00
Saldo Akhir

Catatan :

Data mutasi rekening ini adalah posisi data ER

 Saldo
209.475,00

208.475,00

138.475,00

135.475,00

85.475,00
185.475,00

405.475,00

102.475,00

101.975,00

101.475,00

131.475,00

130.475,00

123.975,00

109.975,00

108.975,00

58.975,00

58.475,00
8.558.475,00
8.608.475,00

8.607.475,00

8.057.475,00

7.607.475,00

7.957.475,00

7.949.975,00

7.649.975,00

7.643.475,00

4.543.475,00

4.540.975,00

4.500.975,00

8.000.975,00

8.160.975,00
8.161.154,00
8.158.654,00
8.146.654,00

8.145.654,00
8.145.618,20

8.345.618,20
8.343.118,20

8.318.118,20

8.315.618,20

8.165.618,20

8.164.618,20

8.364.618,20

8.358.118,20

8.125.918,20

8.725.918,20

8.654.311,20

8.454.311,20

8.664.311,20

8.464.311,20

8.435.311,20

8.235.311,20

8.232.811,20
8.202.811,20

7.255.311,20

7.155.311,20

7.148.811,20

7.148.311,20

7.148.311,20
Rincian Rekening Koran

Yth. Bapak/Ibu FAHMI IMAMUDDIN

No. Rekening 745801000301507
Mata Uang IDR
Periode Sep-21
Tertanggal 28/10/2021

tanggal transaksi debet kredit

Saldo Awal
PENARIKAN TUNAI ATM BANK LAIN
02/09/2021 6013011028938859000000247162 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
02/09/2021 6013011028938859000000247162 1.300.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
04/09/2021 ESB:NBMB:0200200P:428114882429 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
04/09/2021 ESB:NBMB:0200200P:428114882429 100.000,00
PENARIKAN TUNAI ATM BANK LAIN
04/09/2021 6013011028938859000000846460 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
04/09/2021 6013011028938859000000846460 2.000.000,00
PENARIKAN TUNAI ATM BANK LAIN
05/09/2021 6013011028938859000000190491 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
05/09/2021 6013011028938859000000190491 200.000,00
PENARIKAN DARI ATM
05/09/2021 601301102893885900160094 1.000.000,00
06/09/2021 0; ESB:INDS:0002800D:162795322068 3.300.000,00
PENARIKAN DARI ATM
06/09/2021 601301102893885900160094 1.000.000,00
PENARIKAN DARI ATM
06/09/2021 601301102893885900160094 1.000.000,00
TRANSFER NBMB FAHMI IMAMUDDI TO EMA
KUSMAYATI
06/09/2021 ESB:NBMB:0001500F:428251897973 700.000,00

TRANSAKSI KREDIT DARI BANK LAIN

5028141106922971#008616778238#ATM
#TRFLA TRF BERSAMA FROM DANA-JONI PRASET
07/09/2021 LA 745801000301507ATM 5028141106922971 500.000,00

TRANSAKSI KREDIT DARI BANK LAIN

5379412060383857#000000355636#ATM
#TRFLA TRF BERSAMA FROM TATING KUSMIATI
09/09/2021 LA 745801000301507ATM 5379412060383857 400.000,00
09/09/2021 081294560135|1SMS|31/08/2021-31/08/2021 500
TRANSFER NBMB FAHMI IMAMUDDI TO EKO
SUPRIYANTO
10/09/2021 ESB:NBMB:0001500F:428536041997 40.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
10/09/2021 ESB:NBMB:0200200P:428542602302 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
10/09/2021 ESB:NBMB:0200200P:428542602302 20.000,00
BRIVA80777081294560135NBMBTKP12473311
01_ BRIVA
80777081294560135NBMBTKP1247331101
11/09/2021 ESB:NBMB:0200200P:428614950808 70.000,00
TRANSFER
6013011028938859#428615662845#NBMB#TR
FLA LA
1100117490106100NBMB6013011028938859
11/09/2021 ESB:NBMB:0005N00F:428615662845 6.500,00
TRANSFER
6013011028938859#428615662845#NBMB#TR
FLA LA
1100117490106100NBMB6013011028938859
11/09/2021 ESB:NBMB:0005N00F:428615662845 500.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
12/09/2021 ESB:NBMB:0200200P:428635329315 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
12/09/2021 ESB:NBMB:0200200P:428635329315 20.000,00
TRANSFER ATMSTRBCA 08888 000981638
0630143420
13/09/2021 ESB:NBMB:0005T00F:428686981638 6.500,00
TRANSFER ATMSTRBCA 08888 000981638
0630143420
13/09/2021 ESB:NBMB:0005T00F:428686981638 1.050.000,00
TRANSFER
6013011028938859#428708485254#NBMB#TR
FLA LA
1100117490106100NBMB6013011028938859
13/09/2021 ESB:NBMB:0005N00F:428708485254 6.500,00
TRANSFER
6013011028938859#428708485254#NBMB#TR
FLA LA
1100117490106100NBMB6013011028938859
13/09/2021 ESB:NBMB:0005N00F:428708485254 700.000,00
 TRANSFER
6013011028938859#428777872670#NBMB#TR
FLA LA
0081770000794286NBMB6013011028938859
14/09/2021 ESB:NBMB:0005N00F:428777872670 1.346.600,00
TRANSFER
6013011028938859#428777872670#NBMB#TR
FLA LA
0081770000794286NBMB6013011028938859
14/09/2021 ESB:NBMB:0005N00F:428777872670 6.500,00
PENARIKAN DARI ATM
15/09/2021 601301102893885900080288 50.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
16/09/2021 ESB:NBMB:0200200P:428933740702 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
16/09/2021 ESB:NBMB:0200200P:428933740702 40.000,00
PENARIKAN DARI ATM
17/09/2021 601301102893885900160094 50.000,00
20/09/2021 Bunga Rekening 356
20/09/2021 Biaya Bulanan ATM 2.500,00
20/09/2021 Biaya Administrasi 12.000,00
TRANSFER ATMSTRBCA 08888 000558813
0630143420
21/09/2021 ESB:NBMB:0005T00F:429225558813 6.500,00
TRANSFER ATMSTRBCA 08888 000558813
0630143420
21/09/2021 ESB:NBMB:0005T00F:429225558813 20.000,00

30/09/2021 081294560135|2SMS|04/09/2021-07/09/2021 1.000,00

Total Mutasi 11.287.600,00 4.200.356,00
Saldo Akhir

Catatan :

Data mutasi rekening ini adalah posisi data ER

 Saldo
7.148.311,20

7.140.811,20

5.840.811,20

5.838.311,20

5.738.311,20

5.730.811,20

3.730.811,20

3.723.311,20

3.523.311,20

2.523.311,20
5.823.311,20

4.823.311,20

3.823.311,20

3.123.311,20

3.623.311,20

4.023.311,20
4.022.811,20

3.982.811,20

3.980.311,20

3.960.311,20

3.890.311,20

3.883.811,20

3.383.811,20

3.381.311,20

3.361.311,20

3.354.811,20

2.304.811,20

2.298.311,20

1.598.311,20
251.711,20

245.211,20

195.211,20

192.711,20

152.711,20

102.711,20
103.067,20
100.567,20
88.567,20

82.067,20

62.067,20

61.067,20

61.067,20
Rincian Rekening Koran

Yth. Bapak/Ibu FAHMI IMAMUDDIN

No. Rekening 745801000301507
Mata Uang IDR
Periode Oct-21
Tertanggal 28/10/2021

tanggal transaksi debet kredit

Saldo Awal
~9NHyj SNR Xendit For ASI
WS_OB;16330846393496932964;25078
01/10/2021 ESB:T:0371882:S:0371892:WSOB 950.000,00
TRANSFER
6013011028938859#429957911393#NBMB#TR
FLA LA
0081770015831503NBMB6013011028938859
01/10/2021 ESB:NBMB:0005N00F:429957911393 6.500,00
TRANSFER
6013011028938859#429957911393#NBMB#TR
FLA LA
0081770015831503NBMB6013011028938859
01/10/2021 ESB:NBMB:0005N00F:429957911393 900.000,00

BRIVA920015230759548NBMBPT Jaringan Nusa

BRIVA 920015230759548NBMBPT Jaringan N
02/10/2021 ESB:NBMB:0200200P:430040074113 39.000,00

TRANSAKSI KREDIT DARI BANK LAIN

5264230260167328#100000269968#ATM
#TRFHM TRF LINK FROM SDR FAHMI IMAMU LN
02/10/2021 745801000301507ATM 5264230260167328 160.000,00

BRIVA1107300000055375NBMBVidio - Fahmi
BRIVA 1107300000055375NBMBVidio - Fahm
02/10/2021 ESB:NBMB:0200200P:430042955394 29.000,00

02/10/2021 081294560135|1SMS|11/09/2021-11/09/2021 500

FASTPAY 745801000301507/2288944559
WS_OB;2288944559;62322
03/10/2021 ESB:T:0371858:S:0371892:WSOB 10.000,00
03/10/2021 6,01301E+23 1.050.000,00
03/10/2021 6,01301E+23 50.000,00
03/10/2021 6,01301E+23 300.000,00
03/10/2021 6,01301E+23 50.000,00
TRANSFER
6013011028938859#430125926530#NBMB#TR
FLA LA
0081770000794286NBMB6013011028938859
04/10/2021 ESB:NBMB:0005N00F:430125926530 6.500,00
 TRANSFER
6013011028938859#430125926530#NBMB#TR
FLA LA
0081770000794286NBMB6013011028938859
04/10/2021 ESB:NBMB:0005N00F:430125926530 1.000.000,00
BRIVA80777081294560135NBMBTKP12819229
82_ BRIVA
80777081294560135NBMBTKP1281922982
04/10/2021 ESB:NBMB:0200200P:430129501281 45.600,00
04/10/2021 TUNAI; ESB:INDS:0002800D:323394756292 6.500.000,00
PENARIKAN DARI ATM
04/10/2021 601301102893885900080288 50.000,00
04/10/2021 6,01301E+23 700.000,00
PENARIKAN DARI ATM
04/10/2021 601301102893885900780142 50.000,00

04/10/2021 081294560135|3SMS|13/09/2021-14/09/2021 1.500,00

PENARIKAN DARI ATM
05/10/2021 601301102893885900620767 2.000.000,00
PENARIKAN DARI ATM
05/10/2021 601301102893885900620767 2.000.000,00
PENARIKAN DARI ATM
05/10/2021 601301102893885900620767 100.000,00
TRANSFER NBMB FAHMI IMAMUDDI TO EMA
KUSMAYATI
05/10/2021 ESB:NBMB:0001500F:430231525469 600.000,00
PENARIKAN TUNAI ATM BANK LAIN
05/10/2021 6013011028938859000000392252 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
05/10/2021 6013011028938859000000392252 100.000,00
PENARIKAN TUNAI ATM BANK LAIN
05/10/2021 6013011028938859000000393232 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
05/10/2021 6013011028938859000000393232 300.000,00
ARTAJASA
WS_OB;1006043953994561110;82652
06/10/2021 ESB:T:0371870:S:0371892:WSOB 200.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
06/10/2021 ESB:NBMB:0200200P:430300566348 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
06/10/2021 ESB:NBMB:0200200P:430300566348 305.000,00
PENARIKAN TUNAI ATM BANK LAIN
08/10/2021 6013011028938859000000896959 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
08/10/2021 6013011028938859000000896959 1.500.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
10/10/2021 ESB:NBMB:0200200P:430568768171 2.500,00
 BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
10/10/2021 ESB:NBMB:0200200P:430568768171 19.000,00
TRANSFER NBMB FAHMI IMAMUDDI TO FAHMI
IMAMUDDIN
10/10/2021 ESB:NBMB:0001500F:430619410577 100.000,00

10/10/2021 081294560135|1SMS|02/09/2021-02/09/2021 500

10/10/2021 081294560135|2SMS|01/10/2021-01/10/2021 1.000,00

11/10/2021 081294560135|3SMS|04/10/2021-04/10/2021 1.500,00

PENARIKAN DARI ATM
12/10/2021 601301102893885900780142 100.000,00
PENARIKAN DARI ATM
12/10/2021 601301102893885900080288 100.000,00
PENARIKAN DARI ATM
13/10/2021 601301102893885900080288 50.000,00
BRIVA80777081294560135NBMBTKP12968126
15_ BRIVA
80777081294560135NBMBTKP1296812615
13/10/2021 ESB:NBMB:0200200P:430779602995 159.800,00
ARTAJASA
WS_OB;1013044943901761110;82652
13/10/2021 ESB:T:0371873:S:0371892:WSOB 883.000,00
PENARIKAN DARI ATM
14/10/2021 601301102893885900620767 700.000,00
PENARIKAN DARI ATM
15/10/2021 601301102893885900080288 50.000,00
PENARIKAN DARI ATM
16/10/2021 601301102893885900080288 50.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
16/10/2021 ESB:NBMB:0200200P:431033983927 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
16/10/2021 ESB:NBMB:0200200P:431033983927 20.000,00
17/10/2021 6,01301E+23 800.000,00
17/10/2021 6,01301E+23 1.350.000,00
TRANSFER
6013011028938859#431068987253#NBMB#TR
FLA LA
1100117490106100NBMB6013011028938859
17/10/2021 ESB:NBMB:0005N00F:431068987253 6.500,00
TRANSFER
6013011028938859#431068987253#NBMB#TR
FLA LA
1100117490106100NBMB6013011028938859
17/10/2021 ESB:NBMB:0005N00F:431068987253 1.200.000,00
TRANSFER NBMB FAHMI IMAMUDDI TO FAHMI
IMAMUDDIN
17/10/2021 ESB:NBMB:0001500F:431069034670 42.000,00
 BRIVA80777081294560135NBMBTKP13030793
51_ BRIVA
80777081294560135NBMBTKP1303079351
17/10/2021 ESB:NBMB:0200200P:431069935245 965.000,00
PENARIKAN DARI ATM
18/10/2021 601301102893885900780142 50.000,00

18/10/2021 081294560135|2SMS|08/10/2021-13/10/2021 1.000,00

PENARIKAN TUNAI ATM BANK LAIN
19/10/2021 6013011028938859000000576802 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
19/10/2021 6013011028938859000000576802 100.000,00
20/10/2021 Biaya Bulanan ATM 2.500,00

PURCHASE EDC
20/10/2021 PRCH601301102893885900380673#10169630 70.500,00
20/10/2021 Biaya Administrasi 12.000,00
TRANSAKSI KREDIT DARI BANK LAIN
5028141104560135#009114323161#ATM
#TRFLA TRF BERSAMA FROM DANA-FAHMI
IMAMU LA 745801000301507ATM
21/10/2021 5028141104560135 250.000,00
PENARIKAN DARI ATM
21/10/2021 601301102893885900080288 50.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
21/10/2021 ESB:NBMB:0200200P:431323581564 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
21/10/2021 ESB:NBMB:0200200P:431323581564 85.000,00
PENARIKAN DARI ATM
21/10/2021 601301102893885900080288 100.000,00
PENARIKAN TUNAI ATM BANK LAIN
23/10/2021 6013011028938859000000388919 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
23/10/2021 6013011028938859000000388919 100.000,00
TRANSAKSI KREDIT DARI BANK LAIN
5028141104560135#009150084661#ATM
#TRFLA TRF BERSAMA FROM DANA-FAHMI
IMAMU LA 745801000301507ATM
24/10/2021 5028141104560135 450.000,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
24/10/2021 ESB:NBMB:0200200P:431569151171 2.500,00
BRIVA578882550135223NBMBTOPUP
FA135223 BRIVA
578882550135223NBMBTOPUP FA13522
24/10/2021 ESB:NBMB:0200200P:431569151171 150.000,00
BRIVA80777081294560135NBMBTKP13164823
57_ BRIVA
80777081294560135NBMBTKP1316482357
25/10/2021 ESB:NBMB:0200200P:431581825281 96.000,00
25/10/2021 TUNAI; ESB:INDS:0002800D:141972334960 900.000,00
BRIVA8878800215520345NBMBFAHMI
IMAMUDDIN BRIVA
8878800215520345NBMBFAHMI IMAMUDD
25/10/2021 ESB:NBMB:0200200P:431609156256 122.000,00
BRIVA1240807801120140NBMBdeuisra BRIVA
1240807801120140NBMBdeuisra
25/10/2021 ESB:NBMB:0200200P:431610148182 94.842,00
PENARIKAN TUNAI ATM BANK LAIN
25/10/2021 6013011028938859000000617140 7.500,00
PENARIKAN TUNAI ATM BANK LAIN
25/10/2021 6013011028938859000000617140 250.000,00
PENARIKAN DARI ATM
26/10/2021 601301102893885900620767 600.000,00

TRANSAKSI KREDIT DARI BANK LAIN

5893859990004010#000000544750#ATM
#TRFLA TRF BERSAMA FROM FINACCEL DIGITAL
26/10/2021 LA 745801000301507ATM 5893859990004010 658.000,00
PENARIKAN DARI ATM
26/10/2021 601301102893885900080288 200.000,00

PURCHASE EDC
26/10/2021 PRCH601301102893885905480919#10001835 100.700,00
PENARIKAN DARI ATM
27/10/2021 601301102893885900620767 100.000,00
BRIVA8878800215583317NBMBFAHMI
IMAMUDDIN BRIVA
8878800215583317NBMBFAHMI IMAMUDD
27/10/2021 ESB:NBMB:0200200P:431752254462 200.000,00
BRIVA8878800215585874NBMBFAHMI
IMAMUDDIN BRIVA
8878800215585874NBMBFAHMI IMAMUDD
27/10/2021 ESB:NBMB:0200200P:431760411564 9.000,00

28/10/2021 081294560135|9SMS|03/10/2021-17/10/2021 4.500,00

Total Mutasi 15.154.442,00 15.261.000,00
Saldo Akhir

Catatan :

Data mutasi rekening ini adalah posisi data 5 Menit yang lalu
 Saldo
61.067,20

1.011.067,20

1.004.567,20

104.567,20

65.567,20

225.567,20

196.567,20

196.067,20

206.067,20
1.256.067,20
1.306.067,20
1.606.067,20
1.656.067,20

1.649.567,20
 649.567,20

603.967,20
7.103.967,20

7.053.967,20
7.753.967,20

7.703.967,20

7.702.467,20

5.702.467,20

3.702.467,20

3.602.467,20

3.002.467,20

2.994.967,20

2.894.967,20

2.887.467,20

2.587.467,20

2.787.467,20

2.784.967,20

2.479.967,20

2.472.467,20

972.467,20

969.967,20
 950.967,20

850.967,20

850.467,20

849.467,20

847.967,20

747.967,20

647.967,20

597.967,20

438.167,20

1.321.167,20

621.167,20

571.167,20

521.167,20

518.667,20

498.667,20
1.298.667,20
2.648.667,20

2.642.167,20

1.442.167,20

1.400.167,20
435.167,20

385.167,20

384.167,20

376.667,20

276.667,20
274.167,20

203.667,20
191.667,20

441.667,20

391.667,20

389.167,20

304.167,20

204.167,20

196.667,20

96.667,20

546.667,20

544.167,20

394.167,20

298.167,20
1.198.167,20

1.076.167,20

981.325,20

973.825,20

723.825,20

123.825,20

781.825,20

581.825,20

481.125,20

381.125,20

181.125,20

172.125,20

167.625,20

167.625,20