Rincian Rekening Koran

Yth. Bapak/Ibu MUHLISIN

No. Rekening 425501019828539
Mata Uang IDR
Periode 01-Apr-2022 s.d 30-Apr-2022
Tertanggal 13/07/2022

tanggal transaksi debet kredit Saldo

  Saldo Awal     1.202.373,33

TRF FROM ALAN

ANDR 20688064
WS:OB;A18409
01/04/22 5823007951835 15.234.540,00 16.436.913,33
3;89168 ESB:T
:0371871:S:03
71892:WSOB
089532267498
03/04/22 1|1SMS|22/10/ 500,00 16.436.413,33
2021-22/10/20 21
TRANSFER EDC
AKHMAD SUNG
KONO TO ALVIK A
04/04/22 NURCAHYA F 8.500.000,00 24.936.413,33
ROM7620010001
54531 TO66150
1017272532EDC
BRIVA1240802
201152629NBMB
aXXXXXX8 BRIV A
1240802201
04/04/22 19.406.856,00 5.030.057,33
52629NBMBaXX
XXXX8 ESB:NBM
B:0200200P:43
2438818676
TRANSAKSI KRE
DIT DARI BANK
LAIN 5260512
012095236#000
000111843#ATM
#TRFLA TRF B
04/04/22 450.000,00 5.480.057,33
ERSAMA FROM A
NASTASIA DEWI
P LA 66150
1017272532ATM
526051201209
5236
601301303544 5.100.000,00 10.580.057,33
05/04/22
160400170466
tanggal transaksi debet kredit Saldo
BRIVA8878800
009478589NBMB
ALVIKA NURCAH
YA BRIVA 887
05/04/22 8800009478589 10.379.150,00 100.907,33
NBMBALVIKA NU
RCAH ESB:NBMB
:0200200P:432
470405218
TRANSFER NBM
B LISTIA ELMI
ZAR TO ALVIKA
07/04/22 NURCAHYANI 9.319.000,00 9.419.907,33
ESB:NBMB:0001
500F:43264094
6499
TRANSFER NBM
B ALVIKA NURC
AHY TO DWI AG 9.180.000,00
08/04/22 239.907,33
USTINA ESB:N
BMB:0001500F:
432690841329
TRANSFER EDC
WASDINAH TO
ALVIK A
09/04/22 NURCAH A F 6.500.000,00 6.739.907,33
ROM7620010057
77538 TO66150
1017272532EDC
TRANSFER NBM
B ALVIKA NURC
Y TO YAYAN
09/04/22 300.000,00 439.907,33
SAERULOH ESB
:NBMB:0001500
F:43279863574 0
08970674714|
10/04/22 3SMS|04/11/20 1.500,00 438.407,33
21-05/11/2021
BRIVA1039082
022905354NBMB
AxxxxA Nxxxxx xx
BRIVA 103
11/04/22 9082022905354 29.500,00 408.907,33
NBMBAxxxxA Nx
xxxx ESB:NBMB
:0200200P:432
898287248
tanggal transaksi debet kredit Saldo
BRIVA1039082
022905354NBMB
AxxxxA Nxxxxx xx
BRIVA 103
11/04/22 9082022905354 350.000,00 58.907,33
NBMBAxxxxA Nx
xxxx ESB:NBMB
:0200200P:432
899293158
TRANSAKSI KRE
DIT DARI BANK
LAIN 6019005
023956845#000
000497788#ATM
#TRFLA TRF B
12/04/22 722.500,00 781.407,33
ERSAMA FROM E
RVAN EKO SAPU
TR LA 66150
1017272532ATM
601900502395
6845
6013 1303544 25.100.000,00 25.881.407,33
12/04/22
160400170466
BRIVA1039082
022905354NBMB
AxxxxA Nxxxxx xx
BRIVA 103
12/04/22 9082022905354 25.808.850,00 72.557,33
NBMBAxxxxA Nx
xxxx ESB:NBMB
:0200200P:433
027381664
TRANSAKSI KRE
DIT DARI BANK
LAIN 5893859
990003962#000
000925155#ATM
13/04/22 TRANSAKSI KRE
26.846.000,00 26.918.557,33
DIT DARI BANK
LAIN 66150990
589385999#000
396289900#ATM
0000000000000000

TRANSFER NBM
B ALVIKA NURC
AHY TO NUR AS
13/04/22 MA CAHYANIN 26.182.000,00 736.557,33
ESB:NBMB:0001
500F:43312148
5418
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B ALVIKA NURC
AHY TO MANDA
13/04/22 AJI PAMUNGK 20.000,00 716.557,33
ESB:NBMB:0001
500F:43312853
1080
TRANSFER NBM
B ALVIKA NURC
AHY TO DWI AG
14/04/22 540.000,00 176.557,33
USTINA ESB:N
BMB:0001500F:
433188074273
08970674714|
14/04/22 1SMS|09/11/20 500,00 176.057,33
21-09/11/2021
Biaya Bulanan
16/04/22 2.500,00 173.557,33
ATM
Biaya Admini
16/04/22 strasi 5.500,00 168.057,33
BRIVA1120821
38007667NBMBb
XXXXXd BRIVA
202022P:
18/04/22 500,00 167.557,33
33838999
Xd ESB:NBMB:0
200200P:43343
1147855
BRIVA1120821
38007667NBMBb
XXXXXd BRIV
11208213800
18/04/22 10.000,00 157.557,33
7667NBMBbXXXX
d ESB:NBMB:0
200200P:43343
1147855
08970674714|
18/04/22 4SMS|12/11/20 2.000,00 155.557,33
21-14/11/2021
TRANSFER ATM
NUR ASMA CA
HYA TO ALVIKA
NURCAHYANk
19/04/22 7.150.000,00 7.305.557,33
FROM000401062
995502 TO6615
01017272532AT
M
tanggal transaksi debet kredit Saldo
TRANSFER ATMS
TRBCA 08888 0
00388815 4451
19/04/22 6.500,00 7.299.057,33
189110 ESB:NB
MB:0005T00F:4
33583388815
TRANSFER ATMS
TRBCA 08888 0
00388815 4451 7.250.000,00
19/04/22 49.057,33
189110 ESB:NB
MB:0005T00F:4
33583388815
TRANSFER EDC
AKHMAD SUNG
KONO TO ALVIK A
20/04/22 NURCAHYA F 37.500.000,00 37.549.057,33
ROM7620010001
54531 TO66150
1017272532EDC
BRIVA8881089
5322674981NBM
BDNID ALVXXX
NU BRIVA 8881
20/04/22 0895322674981 37.475.000,00 74.057,33
NBMBDNID ALVX
XX N ESB:NBMB
:0200200P:433
639274485
TRANSAKSI KRE
DIT DARI BANK
LAIN 5260512
012095236#000
000131003#ATM
20/04/22 TOKOPEDIA:02288 28.450.000,00 28.524.057,33
0006:24446578
WS;OB;0830029
98772889291NB
MBAlvika Nur ah
ESB:NBMB:0
20020P:43019
TRANSFER NBM
B ALVIKA NURC
AHY TO NUR AS
21/04/22 MA CAHYANIN 28.150.000,00 374.057,33
ESB:NBMB:0001
500F:43366061
1926
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B ALVIKA NURC
AHY TO DWI AG
21/04/22 310.000,00 64.057,33
USTINA ESB:N
BMB:0001500F:
433719080458
TRANSAKSI KRE
DIT DARI BANK
LAIN 5260512
012095236#000
60130130354
160400170466
26/04/22 TRANSFER EDC 8.801.200,00 8.865.252,33
NB:ESB9002000
1017272532ATM
526051201209
5236

BRIVA1039082
022905354NBMB
AxxxxA Nxxxxx xx
BRIVA 103
27/04/22 908202290535 8.464.195,00 401.057,33
NBMBAxxxxA Nx
xxxx ESB:NBMB
:0200200P:434
290960050
TRANSFER NBM
B ALVIKA NURC
Y TO YAYAN
27/04/22 300.000,00 101.057,33
SAERULOH ESB
:NBMB:0001500
F:43438663840 8

27/04/22 90000354499000 6.000.000,00 6.101.057,33

00000888 61427
27/04/22 1303544 11.700.000,00 17.801.057,33
0861427
6 1301303544 61.050.000,00 68.851.057,33
28/04/22
160400861427
TRANSFER ATMS
TRBCA 08888 0
825214 3570
28/04/22 6.500,00 68.844.557,33
4 88 ESB:NB
MB:0005T00F:4
34447825214
TRANSFER ATMS
TRBCA 08888 0
00825214 3570 10.700.000,00
28/04/22 58.144.557,33
534288 ESB:NB
MB:0005T00F:4
34447825214
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B ALVIKA NURC
AHY TO THERES
30/04/22 IA INANA NA 5,108.000,00 53.036.557,33
ESB:NBMB:0001
500F:43444942
7543
   207.502.056,00   250.336.240,00
  Total Mutasi  

Saldo Akhir   53.036.557,33

   
   Catatan :

Data mutasi rekening ini adalah posisi data ER

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