Rinc ian Re ke ning Koran

Yt h. Bapak/Ibu ANDRI ZAMZANI

No. Rekening  015701061037500
Mat a Uang IDR
Periode 01-Oct -2021 s.d 31-Oct -2021
Tert anggal 16/02/2022

tanggal transaksi debet kredit Saldo

  Saldo Awal     65.399,00

TRANSFER EDC
MUH ISLAHUD
DIN TO ANDRI
02/10/21 ZAMZANI FRO 2.796.000,00 2.861.399,00
M474001030366
533 TO0157010
61037500EDC
TRANSFER PLN-
PRA 27300015
404NBMB522184
02/10/21 5039334412 E 3.000,00 2.858.399,00
SB:NBMB:04002
00T:430006085
090
TRANSFER PLN-
PRA 27300015
404NBMB522184
02/10/21 5039334412 E 200.000,00 2.658.399,00
SB:NBMB:04002
00T:430006085
090
TRANSFER
NBMB ANDRI
ZAMZAN I TO
02/10/21 ANDRI Z AMZANI 2.600.000,00 58.399,00
ESB:N
BMB:0001500F:
430006767928
TRANSFER EDC
YODI SULTON I
TO ANDRI
02/10/21 ZAMZANI FRO 2.100.000,00 2.158.399,00
M474101006609
531 TO0157010
61037500EDC
082247802102
02/10/21 |2SMS|18/09/2 1.000,00 2.157.399,00
021-20/09/202 1
tanggal transaksi debet kredit Saldo
PROXL 081
75726052NBMB5
2218450393344
03/10/21 1.500,00 2.155.899,00
12 ESB:NBMB:
0100603C:4300
91073657
PROXL 081
75726052NBMB5
2218450393344
03/10/21 50.000,00 2.105.899,00
12 ESB:NBMB:
0100603C:4300
91073657
TRANSFER PLN-
PRA 01123013
094NBMB522184
04/10/21 5039334412 E 3.000,00 2.102.899,00
SB:NBMB:04002
00T:430119275
796
TRANSFER PLN-
PRA 01123013
094NBMB522184
04/10/21 5039334412 E 20.000,00 2.082.899,00
SB:NBMB:04002
00T:430119275
796
PROXL 081
75726051NBMB5
2218450393344
04/10/21 1.500,00 2.081.399,00
12 ESB:NBMB:
0100603C:4301
43273121
PROXL 081
75726051NBMB5
2218450393344
04/10/21 50.000,00 2.031.399,00
12 ESB:NBMB:
0100603C:4301
43273121
TRANSFER PLN-
PRA 27300015
404NBMB522184
05/10/21 5039334412 E 3.000,00 2.028.399,00
SB:NBMB:04002
00T:430210580
908
TRANSFER PLN-
PRA 27300015
404NBMB522184
05/10/21 5039334412 E 200.000,00 1.828.399,00
SB:NBMB:04002
00T:430210580
908
tanggal transaksi debet kredit Saldo
TRANSFER PLN-
PRA 01123013
094NBMB522184
05/10/21 5039334412 E 3.000,00 1.825.399,00
SB:NBMB:04002
00T:430263899
517
TRANSFER PLN-
PRA 01123013
094NBMB522184
05/10/21 5039334412 E 100.000,00 1.725.399,00
SB:NBMB:04002
00T:430263899
517
082247802102
05/10/21 |1SMS|23/09/2 500,00 1.724.899,00
021-23/09/202 1
TRANSFER PLN-
PRA 27300015
404NBMB522184
06/10/21 5039334412 E 3.000,00 1.721.899,00
SB:NBMB:04002
00T:430289765
136
TRANSFER PLN-
PRA 27300015
404NBMB522184
06/10/21 5039334412 E 200.000,00 1.521.899,00
SB:NBMB:04002
00T:430289765
136
TRANSFER NBM
B ANDRI ZAMZA
NI TO SUSANT I
07/10/21 1.200.000,00 321.899,00
ESB:NBMB:0
001500F:43036
3196026
TRANSFER EDC
ZAINAL ABID IN
TO ANDRI
07/10/21 ZAMZANI FRO 1.000.000,00 1.321.899,00
M015701018136
533 TO0157010
61037500EDC
TRANSFER NBM
B ANDRI ZAMZA
NI TO SUSANT I
07/10/21 1.000.000,00 321.899,00
ESB:NBMB:0
001500F:43038
8846186
tanggal transaksi debet kredit Saldo
TRANSFER EDC
YODI SULTON I
TO ANDRI
07/10/21 ZAMZANI FRO 1.500.000,00 1.821.899,00
M474101006609
531 TO0157010
61037500EDC
082247802102
07/10/21 |1SMS|27/09/2 500,00 1.821.399,00
021-27/09/202 1
TRANSFER PLN-
PRA 27300015
404NBMB522184
08/10/21 5039334412 E 3.000,00 1.818.399,00
SB:NBMB:04002
00T:430424507
457
TRANSFER PLN-
PRA 27300015
404NBMB522184
08/10/21 5039334412 E 500.000,00 1.318.399,00
SB:NBMB:04002
00T:430424507
457
082247802102
08/10/21 |2SMS|30/09/2 1.000,00 1.317.399,00
021-30/09/202 1
082247802102
10/10/21 |3SMS|02/10/2 1.500,00 1.315.899,00
021-02/10/202 1
TRANSFER EDC
SETOR#5050420
157 015701061
11/10/21 037500#9051 9.000.000,00 10.315.899,00
STR#010610375
00 TRX#367905
1EDC08521095
PENGAMBILAN U
nt uk SETORAN
11/10/21 PINJAMAN SET 8.850.000,00 1.465.899,00
PINJAMAN
ANDR I ZAMZANI
TRANSFER NBM
B ANDRI ZAMZA
NI TO MUKIRA N
12/10/21 500.000,00 965.899,00
ESB:NBMB:0
001500F:43071
2749275
tanggal transaksi debet kredit Saldo
TRANSFER PLN-
PRA 27300015
404NBMB522184
13/10/21 5039334412 E 3.000,00 962.899,00
SB:NBMB:04002
00T:430777059
744
TRANSFER PLN-
PRA 27300015
404NBMB522184
13/10/21 5039334412 E 200.000,00 762.899,00
SB:NBMB:04002
00T:430777059
744
TRANSFER PLN-
PRA 01123013
094NBMB522184
13/10/21 5039334412 E 3.000,00 759.899,00
SB:NBMB:04002
00T:430777170
030
TRANSFER PLN-
PRA 01123013
094NBMB522184
13/10/21 5039334412 E 100.000,00 659.899,00
SB:NBMB:04002
00T:430777170
030
TRANSFER NBM
B ANDRI ZAMZA
NI TO SUSANT I
13/10/21 500.000,00 159.899,00
ESB:NBMB:0
001500F:43077
8909106
TRANSFER EDC
AHMAD PATON I
TO ANDRI
13/10/21 ZAMZANI FRO 2.000.000,00 2.159.899,00
M473801032433
539 TO0157010
61037500EDC
TRANSFER NBM
B ANDRI ZAMZA
NI TO MALI F
14/10/21 600.000,00 1.559.899,00
IKRI ESB:NBM
B:0001500F:43
0858255634
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SITI RUGAYY AH
TO ANDRI
14/10/21 ZAMZANI FRO 3.300.000,00 4.859.899,00
M474101003790
537 TO0157010
61037500EDC
TRANSFER EDC
D. CINDARA TO
ANDRI ZAMZANI
14/10/21 FRO 1.650.000,00 6.509.899,00
M474101022574
536 TO0157010
61037500EDC
TRANSFER NBM
B ANDRI ZAMZA
NI TO HARTAW
14/10/21 1.500.000,00 5.009.899,00
AN ESB:NBMB:
0001500F:4308
62653230
TRANSFER NBM
B ANDRI ZAMZA
NI TO HENDRI
14/10/21 1.565.000,00 3.444.899,00
GUNAWAN ESB
:NBMB:0001500
F:43086431918 9
TRANSFER 5221
845039334412#
430902928757#
NBMB#TRFLA
LA 00816100066
14/10/21 6.500,00 3.438.399,00
67443NBMB5221
845039334412
ESB:NBMB:0005
N00F:43090292
8757
TRANSFER 5221
845039334412#
430902928757#
NBMB#TRFLA
LA 00816100066
14/10/21 1.600.000,00 1.838.399,00
67443NBMB5221
845039334412
ESB:NBMB:0005
N00F:43090292
8757
MDB_ 1223_ 202
1101535798_ RG
15/10/21 291.000,00 1.547.399,00
000000103134X
-1
tanggal transaksi debet kredit Saldo
TRANSFER PUL-
SIM 082247802
102NBMB522184
16/10/21 5039334412 E 1.500,00 1.545.899,00
SB:NBMB:01001
01C:430985570
867
TRANSFER PUL-
SIM 082247802
102NBMB522184
16/10/21 5039334412 E 100.000,00 1.445.899,00
SB:NBMB:01001
01C:430985570
867
TRANSFER PLN-
PRA 27300015
404NBMB522184
16/10/21 5039334412 E 3.000,00 1.442.899,00
SB:NBMB:04002
00T:430986488
720
TRANSFER PLN-
PRA 27300015
404NBMB522184
16/10/21 5039334412 E 200.000,00 1.242.899,00
SB:NBMB:04002
00T:430986488
720
TRANSFER PLN-
PRA 27300015
404NBMB522184
16/10/21 5039334412 E 3.000,00 1.239.899,00
SB:NBMB:04002
00T:430986502
703
TRANSFER PLN-
PRA 27300015
404NBMB522184
16/10/21 5039334412 E 200.000,00 1.039.899,00
SB:NBMB:04002
00T:430986502
703
TRANSFER
ATMS TRBCA
08888 0
16/10/21 00903970 0503 6.500,00 1.033.399,00
175720 ESB:NB
MB:0005T00F:4
30993903970
tanggal transaksi debet kredit Saldo
TRANSFER
ATMS TRBCA
08888 0
16/10/21 00903970 0503 100.000,00 933.399,00
175720 ESB:NB
MB:0005T00F:4
30993903970
PROXL 081
75726051NBMB5
2218450393344
16/10/21 1.500,00 931.899,00
12 ESB:NBMB:
0100603C:4310
37226042
PROXL 081
75726051NBMB5
2218450393344
16/10/21 50.000,00 881.899,00
12 ESB:NBMB:
0100603C:4310
37226042
082247802102
16/10/21 |3SMS|11/10/2 1.500,00 880.399,00
021-13/10/202 1
TRANSFER PLN-
PRA 27300015
404NBMB522184
18/10/21 5039334412 E 3.000,00 877.399,00
SB:NBMB:04002
00T:431116527
650
TRANSFER PLN-
PRA 27300015
404NBMB522184
18/10/21 5039334412 E 200.000,00 677.399,00
SB:NBMB:04002
00T:431116527
650
PROXL 081
75726052NBMB5
2218450393344
19/10/21 1.500,00 675.899,00
12 ESB:NBMB:
0100603C:4311
80697501
PROXL 081
75726052NBMB5
2218450393344
19/10/21 50.000,00 625.899,00
12 ESB:NBMB:
0100603C:4311
80697501
tanggal transaksi debet kredit Saldo
Kor-PLN:5221
845039334412:
19/10/21 203.000,00 828.899,00
16/10/21:1245
20
Biaya Bulana n
20/10/21 3.500,00 825.399,00
ATM
TRANSFER PLNP
OST 441230187
864NBMB522184
20/10/21 5039334412 E 3.000,00 822.399,00
SB:NBMB:04004
00T:431303783
736
TRANSFER PLNP
OST 441230187
864NBMB522184
20/10/21 5039334412 E 212.670,00 609.729,00
SB:NBMB:04004
00T:431303783
736
Biaya Admini
20/10/21 12.000,00 597.729,00
st rasi
TRANSFER PLN-
PRA 27300015
404NBMB522184
21/10/21 5039334412 E 3.000,00 594.729,00
SB:NBMB:04002
00T:431313293
174
TRANSFER PLN-
PRA 27300015
404NBMB522184
21/10/21 5039334412 E 200.000,00 394.729,00
SB:NBMB:04002
00T:431313293
174
SETORAN
TANPA BUKU
DAENG C
21/10/21 INDARA-015701 3.900.000,00 4.294.729,00
061037500 T:
4741352:NEWBR
INETSWEB
TRANSFER NBM
B ANDRI ZAMZA
NI TO KAMARU
21/10/21 3.500.000,00 794.729,00
DIN ESB:NBMB
:0001500F:431
329947973
tanggal transaksi debet kredit Saldo
TRANSFER PLN-
PRA 27300015
404NBMB522184
22/10/21 5039334412 E 3.000,00 791.729,00
SB:NBMB:04002
00T:431393907
113
TRANSFER PLN-
PRA 27300015
404NBMB522184
22/10/21 5039334412 E 200.000,00 591.729,00
SB:NBMB:04002
00T:431393907
113
TRANSFER PLN-
PRA 01123013
094NBMB522184
22/10/21 5039334412 E 3.000,00 588.729,00
SB:NBMB:04002
00T:431394376
552
TRANSFER PLN-
PRA 01123013
094NBMB522184
22/10/21 5039334412 E 100.000,00 488.729,00
SB:NBMB:04002
00T:431394376
552
TRANSAKSI KRE
DIT DARI BANK
LAIN 5859451
022101603#000
043316454#ATM
#TRFLA TRF B
22/10/21 90.000,00 578.729,00
ERSAMA FROM A
TIKA MAULIDA
RO LA 01570
1061037500ATM
585945102210
1603
TRANSAKSI KRE
DIT DARI BANK
LAIN 5859451
022101705#000
043316675#ATM
#TRFLA TRF B
22/10/21 40.000,00 618.729,00
ERSAMA FROM A
TIKA MAULIDA
RO LA 01570
1061037500ATM
585945102210
1705
tanggal transaksi debet kredit Saldo
21AM1C390058
8443-01570106
1037500- WS_ O
B;21AM1C39005
22/10/21 147.500,00 766.229,00
88443;54738 E
SB:T:0371865:
S:0371892:WSO
B
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
106854940#009
104506679#ATM
#TRFLA TRF B
22/10/21 50.000,00 816.229,00
ERSAMA FROM
D ANA-ATIKA
MAU LI LA 01570
1061037500ATM
502814110685
4940
TRANSFER PLN-
PRA 27300015
404NBMB522184
23/10/21 5039334412 E 3.000,00 813.229,00
SB:NBMB:04002
00T:431473026
664
TRANSFER PLN-
PRA 27300015
404NBMB522184
23/10/21 5039334412 E 200.000,00 613.229,00
SB:NBMB:04002
00T:431473026
664
PROXL 081
75726051NBMB5
2218450393344
23/10/21 1.500,00 611.729,00
12 ESB:NBMB:
0100603C:4314
94157753
PROXL 081
75726051NBMB5
2218450393344
23/10/21 50.000,00 561.729,00
12 ESB:NBMB:
0100603C:4314
94157753
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SITI RUGAYY AH
TO ANDRI
23/10/21 ZAMZANI FRO 1.500.000,00 2.061.729,00
M474101003790
537 TO0157010
61037500EDC
TRANSFER 5221
845039334412#
431503251791#
NBMB#TRFLA
LA 12850102210
23/10/21 6.500,00 2.055.229,00
22004NBMB5221
845039334412
ESB:NBMB:0005
N00F:43150325
1791
TRANSFER 5221
845039334412#
431503251791#
NBMB#TRFLA
LA 12850102210
23/10/21 250.000,00 1.805.229,00
22004NBMB5221
845039334412
ESB:NBMB:0005
N00F:43150325
1791
TRANSFER NBM
B ANDRI ZAMZA
NI TO MIARI
23/10/21 500.000,00 1.305.229,00
ESB:NBMB:000
1500F:4315033
02603
TRANSFER 5221
845039334412#
431503498226#
NBMB#TRFLA
LA 45140707
23/10/21 6.500,00 1.298.729,00
15050NBMB5221
845039334412
ESB:NBMB:0005
N00F:43150349
8226
tanggal transaksi debet kredit Saldo
TRANSFER 5221
845039334412#
431503498226#
NBMB#TRFLA
LA 45140707
23/10/21 600.000,00 698.729,00
15050NBMB5221
845039334412
ESB:NBMB:0005
N00F:43150349
8226
TRANSFER EDC
SETOR#4045074
765 015701061
24/10/21 037500#8800 2.035.000,00 2.733.729,00
STR#010610375
00 TRX#813880
0EDC08521037
082247802102
|11SMS|07/10/
25/10/21 5.500,00 2.728.229,00
2021-21/10/20
21
TRANSFER PLN-
PRA 27300015
404NBMB522184
26/10/21 5039334412 E 3.000,00 2.725.229,00
SB:NBMB:04002
00T:431662679
240
TRANSFER PLN-
PRA 27300015
404NBMB522184
26/10/21 5039334412 E 200.000,00 2.525.229,00
SB:NBMB:04002
00T:431662679
240
TRANSFER NBM
B ANDRI ZAMZA
NI TO ZUHAER U
26/10/21 1.000.000,00 1.525.229,00
AMD ESB:NB
MB:0001500F:4
31720157686
8JR51KYHYJ L
INK AJA WS_ OB
;8JR51KYHYJ;8
27/10/21 229.800,00 1.755.029,00
2422 ESB:T:03
71858:S:03718
92:WSOB
tanggal transaksi debet kredit Saldo
TRANSFER PLN-
PRA 27300015
404NBMB522184
28/10/21 5039334412 E 3.000,00 1.752.029,00
SB:NBMB:04002
00T:431815230
914
TRANSFER PLN-
PRA 27300015
404NBMB522184
28/10/21 5039334412 E 200.000,00 1.552.029,00
SB:NBMB:04002
00T:431815230
914
TRANSFER NBM
B ANDRI ZAMZA
NI TO ABDUL
28/10/21 150.000,00 1.402.029,00
WADUD ESB:NB
MB:0001500F:4
31846179449
TRANSFER PLN-
PRA 01123013
094NBMB522184
29/10/21 5039334412 E 3.000,00 1.399.029,00
SB:NBMB:04002
00T:431958331
053
TRANSFER PLN-
PRA 01123013
094NBMB522184
29/10/21 5039334412 E 100.000,00 1.299.029,00
SB:NBMB:04002
00T:431958331
053
TRANSFER PLN-
PRA 27300015
404NBMB522184
30/10/21 5039334412 E 3.000,00 1.296.029,00
SB:NBMB:04002
00T:431969294
528
TRANSFER PLN-
PRA 27300015
404NBMB522184
30/10/21 5039334412 E 200.000,00 1.096.029,00
SB:NBMB:04002
00T:431969294
528
tanggal transaksi debet kredit Saldo
TRANSFER PLN-
PRA 27300015
404NBMB522184
31/10/21 5039334412 E 3.000,00 1.093.029,00
SB:NBMB:04002
00T:432042323
014
TRANSFER PLN-
PRA 27300015
404NBMB522184
31/10/21 5039334412 E 200.000,00 893.029,00
SB:NBMB:04002
00T:432042323
014
  
30.713.670,00   
31.541.300,00
  Total M utas i  

Saldo Akhir   
893.029,00
     
   Catatan :

Data mutas i rekening ini adalah pos is i data ER

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