Rincian Rekening Koran

Yth. Bapak/Ibu INTANNIA CHRISNARATN

No. Rekening 300701024259539
Mata Uang IDR
Periode 01-Feb-2022 s.d 26-Feb-2022
Tertanggal 26/02/2022

tanggal transaksi debet kredit Saldo

Saldo Awal 44.534,00

TRANSAKSI
KRE DIT DARI
BANK LAIN
ATMLTRB CA
71946 0009
63624 3007010
08/02/22 2425953 TRF P 250.000,00 294.534,00
RIMA FROM IBU
INTANNIA CH
ATMLTRBCA 71
946 000963624
300701024259
539
TRANSFER 6013
012031630343#
440739314770#
NBMB#TRFLA
LA 00813500176
08/02/22 6.500,00 288.034,00
64564NBMB6013
012031630343
ESB:NBMB:0005
N00F:44073931
4770
TRANSFER 6013
012031630343#
440739314770#
NBMB#TRFLA
LA 00813500176
08/02/22 200.000,00 88.034,00
64564NBMB6013
012031630343
ESB:NBMB:0005
N00F:44073931
4770
 TRANSAKSI
KRE DIT DARI
BANK LAIN
5307952
015333504#000
000594360#ATM
08/02/22 #TRFLA TRF B 5.000.000,00 5.088.034,00
ERSAMA FROM
V IVI AIZATI MA
UL LA 30070
1024259539ATM
530795201533
3504
TRANSFER
ATMS TRBCA
08888 0
00381299 8165
015475 ATMSTR
09/02/22 6.500,00 5.081.534,00
PRM 08888 000
381299 816501
5475 ESB:NBMB
:0005T00F:440
797381299
TRANSFER
ATMS TRBCA
08888 0
00381299 8165
015475 ATMSTR
09/02/22 2.500.000,00 2.581.534,00
PRM 08888 000
381299 816501
5475 ESB:NBMB
:0005T00F:440
797381299
TRANSFER 6013
012031630343#
440805914940#
NBMB#TRFLA
LA 00813500176
09/02/22 6.500,00 2.575.034,00
64564NBMB6013
012031630343
ESB:NBMB:0005
N00F:44080591
4940
TRANSFER 6013
 012031630343#
440805914940#
NBMB#TRFLA
09/02/22 LA 00813500176 100.000,00 2.475.034,00
64564NBMB6013
012031630343
ESB:NBMB:0005
N00F:44080591
4940
TRANSFER
ATMS TRBCA
08888 0
00391564 7788
192784 ATMSTR
09/02/22 6.500,00 2.468.534,00
PRM 08888 000
391564 778819
2784 ESB:NBMB
:0005T00F:440
832391564
TRANSFER
ATMS TRBCA
08888 0
00391564 7788
192784 ATMSTR
09/02/22 2.100.000,00 368.534,00
PRM 08888 000
391564 778819
2784 ESB:NBMB
:0005T00F:440
832391564
TRANSFER
ATMS TRBCA
08888 0
00531268 7788
192784 ATMSTR
09/02/22 6.500,00 362.034,00
PRM 08888 000
531268 778819
2784 ESB:NBMB
:0005T00F:440
833531268
TRANSFER
ATMS TRBCA
08888 0
00531268 7788
192784 ATMSTR
09/02/22 PRM 08888 000 100.000,00 262.034,00
531268 778819
2784 ESB:NBMB
:0005T00F:440
833531268

TRANSFER
ATMS TRBCA
08888 0
00700423 1279
233098 ATMSTR
09/02/22 6.500,00 255.534,00
PRM 08888 000
700423 127923
3098 ESB:NBMB
:0005T00F:440
833700423
TRANSFER
ATMS TRBCA
08888 0
00700423 1279
233098 ATMSTR
09/02/22 200.000,00 55.534,00
PRM 08888 000
700423 127923
3098 ESB:NBMB
:0005T00F:440
833700423
000031722136
WS_OB;000031
722136;23405
10/02/22 1.152.000,00 1.207.534,00
ESB:T:0371857
:S:0371892:WS
OB
000031722432
WS_OB;000031
722432;23405
10/02/22 1.134.000,00 2.341.534,00
ESB:T:0371846
:S:0371892:WS
OB
PURCHASE
MAST ER CARD
NP 42 758
216163102
11/02/22 NP601301203 100.000,00 2.241.534,00
1630343204216
 1631020000002
030
TRANSFER
ATMS TRBCA
08888 0
00299611 7788
192784 ATMSTR
11/02/22 6.500,00 2.235.034,00
PRM 08888 000
299611 778819
2784 ESB:NBMB
:0005T00F:441
036299611
TRANSFER
ATMS TRBCA
08888 0
00299611 7788
192784 ATMSTR
11/02/22 700.000,00 1.535.034,00
PRM 08888 000
299611 778819
2784 ESB:NBMB
:0005T00F:441
036299611
TRANSFER
GOP0 1
+6282227318
884NBMB601301
11/02/22 1.000,00 1.534.034,00
2031630343 E
SB:NBMB:02010
00T:441057761
166
TRANSFER
GOP0 1
+6282227318
884NBMB601301
11/02/22 100.000,00 1.434.034,00
2031630343 E
SB:NBMB:02010
00T:441057761
166
TRANSFER
ATMS TRBCA
08888 0
00739381 1334
113699 ATMSTR
12/02/22 PRM 08888 000 6.500,00 1.427.534,00
 739381 133411
3699 ESB:NBMB
:0005T00F:441
085739381
TRANSFER
ATMS TRBCA
08888 0
00739381 1334
113699 ATMSTR
12/02/22 150.000,00 1.277.534,00
PRM 08888 000
739381 133411
3699 ESB:NBMB
:0005T00F:441
085739381
TRANSFER NBM
B AKHID ANDHI
HA TO INTANN
12/02/22 IA CHRISNAR 688.250,00 1.965.784,00
ESB:NBMB:0001
500F:44109789
9510
TRANSFER
WBN
KSETOR#002644
1619 30070102
12/02/22 903.500,00 2.869.284,00
4259539#247
STR#010242595
39 TRX#??????
?EDC00011255
TRANSFER PUL-
SIM 082227318
884NBMB601301
12/02/22 2031630343 E 1.500,00 2.867.784,00
SB:NBMB:01001
01C:441118484
763
TRANSFER PUL-
SIM 082227318
884NBMB601301
12/02/22 2031630343 E 100.000,00 2.767.784,00
SB:NBMB:01001
01C:441118484
763
TRANSFER PUL-
 SIM 082227318
884NBMB601301
12/02/22 2031630343 E 1.500,00 2.766.284,00
SB:NBMB:01001
01C:441119739
366
TRANSFER PUL-
SIM 082227318
884NBMB601301
12/02/22 2031630343 E 50.000,00 2.716.284,00
SB:NBMB:01001
01C:441119739
366
000031870819
WS_OB;000031
870819;23405
12/02/22 1.170.000,00 3.886.284,00
ESB:T:0371859
:S:0371892:WS
OB
TRANSFER NBM
B INTANNIA CH
RIS TO RADEN
12/02/22 DESIAWAN WI 1.300.000,00 2.586.284,00
ESB:NBMB:0001
500F:44112440
8606
TRANSFER
ATMS TRBCA
08888 0
00475543 8165
015475 ATMSTR
14/02/22 6.500,00 2.579.784,00
PRM 08888 000
475543 816501
5475 ESB:NBMB
:0005T00F:441
229475543
TRANSFER
ATMS TRBCA
08888 0
00475543 8165
015475 ATMSTR
14/02/22 PRM 08888 000 1.600.000,00 979.784,00
475543 816501
5475 ESB:NBMB
 :0005T00F:441
229475543

TRANSFER
ATMS TRBCA
08888 0
00172040 8030
238053 ATMSTR
14/02/22 6.500,00 973.284,00
PRM 08888 000
172040 803023
8053 ESB:NBMB
:0005T00F:441
255172040
TRANSFER
ATMS TRBCA
08888 0
00172040 8030
238053 ATMSTR
14/02/22 630.000,00 343.284,00
PRM 08888 000
172040 803023
8053 ESB:NBMB
:0005T00F:441
255172040
TRANSFER
ATMS TRBCA
08888 0
00311148 7788
192784 ATMSTR
14/02/22 6.500,00 336.784,00
PRM 08888 000
311148 778819
2784 ESB:NBMB
:0005T00F:441
255311148
TRANSFER
ATMS TRBCA
08888 0
00311148 7788
192784 ATMSTR
14/02/22 100.000,00 236.784,00
PRM 08888 000
311148 778819
2784 ESB:NBMB
:0005T00F:441
255311148
PENARIKAN
 TUN AI ATM
15/02/22 HIMBAR A 200.000,00 36.784,00
60130120316
3034300000000
9238
Biaya Bulana n
16/02/22 2.500,00 34.284,00
ATM
Biaya Admini
16/02/22 5.500,00 28.784,00
strasi
TRANSAKSI
KRE DIT DARI
BANK LAIN
ATMLTRB CA
71946 0004
64792 3007010
21/02/22 2425953 TRF P 2.000.000,00 2.028.784,00
RIMA FROM BPK
SIGIT BUDI S
ATMLTRBCA 71
946 000464792
300701024259
539
TRANSFER
ATMS TRBCA
08888 0
00458696 0698
305394 ATMSTR
22/02/22 6.500,00 2.022.284,00
PRM 08888 000
458696 069830
5394 ESB:NBMB
:0005T00F:442
018458696
TRANSFER
ATMS TRBCA
08888 0
00458696 0698
305394 ATMSTR
22/02/22 650.000,00 1.372.284,00
PRM 08888 000
458696 069830
5394 ESB:NBMB
:0005T00F:442
018458696
TRANSFER
GOP0 1
 +6282227318
22/02/22 884NBMB601301 1.000,00 1.371.284,00
2031630343 E
SB:NBMB:02010
00T:442046993
954
TRANSFER
GOP0 1
+6282227318
884NBMB601301
22/02/22 100.000,00 1.271.284,00
2031630343 E
SB:NBMB:02010
00T:442046993
954
PURCHASE
MAST ER CARD
DRDBT
DDTVL010343
23/02/22 500,00 1.270.784,00
DCE 0539072
DIRECTDB 601
3012031630343
00011263
PURCHASE
MAST ER CARD
DRDBT
DDTVL010343
23/02/22 16.000,00 1.254.784,00
DCE 0539072
DIRECTDB 601
3012031630343
00011263
082227318884
24/02/22 |16SMS|21/01/ 8.000,00 1.246.784,00
2022-21/02/20 22
11.095.500,00 12.297.750,00
Total Mutasi

Saldo Akhir 1.246.784,00

Catatan :

Data mutasi rekening ini adalah posisi data 5 Menit yang lalu

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