Rincian Rekening Koran

Yth. Bapak/Ibu NURYANAH

No. Rekening  157901005035505
Mata Uang IDR
Periode Dec 2021
Tertanggal 12/12/2021

tanggal transaksi debet kredit Saldo

  Saldo Awal     68.124.616,00

TRANSFER PUL-
SIM 081319285
110NBMB522184
02/12/21 2170064312 E 1.500,00 68.123.116,00
SB:NBMB:01001
01C:434581352
914
TRANSFER PUL-
SIM 081319285
110NBMB522184
02/12/21 2170064312 E 100.000,00 68.023.116,00
SB:NBMB:01001
01C:434581352
914
TRANSFER PUL-
SIM 081319285
110NBMB522184
02/12/21 2170064312 E 1.500,00 68.021.616,00
SB:NBMB:01001
01C:434584956
939
TRANSFER PUL-
SIM 081319285
110NBMB522184
02/12/21 2170064312 E 20.000,00 68.001.616,00
SB:NBMB:01001
01C:434584956
939
TRANSFER PLN-
PRA 14294373
007NBMB522184
04/12/21 2170064312 E 3.000,00 67.998.616,00
SB:NBMB:04002
00T:434774775
468
TRANSFER PLN-
PRA 14294373
007NBMB522184
04/12/21 2170064312 E 100.000,00 67.898.616,00
SB:NBMB:04002
00T:434774775
468
tanggal transaksi debet kredit Saldo
PENARIKAN DAR
I ATM 5221842
04/12/21 1.500.000,00 66.398.616,00
1700643120062
0324
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
05/12/21 200.000,00 66.198.616,00
ESB:NBM
B:0001500F:43
4860016952
TRANSFER PLN-
PRA 14376044
518NBMB522184
05/12/21 2170064312 E 3.000,00 66.195.616,00
SB:NBMB:04002
00T:434908238
394
TRANSFER PLN-
PRA 14376044
518NBMB522184
05/12/21 2170064312 E 50.000,00 66.145.616,00
SB:NBMB:04002
00T:434908238
394
PENARIKAN DAR
I ATM 5221842
07/12/21 1.500.000,00 64.645.616,00
1700643120009
1803
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB
CA 38101 0000
02933 1579010
07/12/21 0503550 TRF P 10.000.000,00 74.645.616,00
RIMA FROM ASR
ORI ATMLTRBCA
38101 000002
933 157901005
035505
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB
CA 38101 0000
02935 1579010
07/12/21 0503550 TRF P 3.300.000,00 77.945.616,00
RIMA FROM ASR
ORI ATMLTRBCA
38101 000002
935 157901005
035505
tanggal transaksi debet kredit Saldo
TRANSFER PLNP
OST 534755897
470NBMB522184
08/12/21 2170064312 E 3.000,00 77.942.616,00
SB:NBMB:04004
00T:435183183
732
TRANSFER PLNP
OST 534755897
470NBMB522184
08/12/21 2170064312 E 182.425,00 77.760.191,00
SB:NBMB:04004
00T:435183183
732
TRANSFER NBM
12/12/21 B NURYANAH TO 200.000,00 77.560.191,00
DEWI A NITA
BRIVA1120857
12/12/21 72735752NBMBy 500.000,00 77.060.191,00
XXXXXXXa
BRIVA1120857
12/12/21 72735752NBMBy 500,00 77.059.691,00
XXXXXXXa
BRIVA8881008
1319285110NBM
12/12/21 100.000,00 76.959.691,00
BDNID MUHXXXX
X
  
4.464.925,00   
13.300.000,00
  Total Mutasi  

Saldo Akhir   
76.959.691,00
     
   Catatan :

Data mutasi rekening ini adalah posisi data ER

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