Rincian Rekening Koran

Yth. Bapak/Ibu NURYANAH

No. Rekening  157901005035505
Mata Uang IDR
Periode Sep 2021
Tertanggal 14/12/2021

tanggal transaksi debet kredit Saldo

  Saldo Awal     72.568.333,00

PURCHASE EDC
PRCH522184217
02/09/21 5.000.076,00 67.568.257,00
0064312075545
88#10115467
TRANSFER PLNP
OST 534755897
470NBMB522184
03/09/21 2170064312 E 3.000,00 67.565.257,00
SB:NBMB:04004
00T:428036321
737
TRANSFER PLNP
OST 534755897
470NBMB522184
03/09/21 2170064312 E 228.380,00 67.336.877,00
SB:NBMB:04004
00T:428036321
737
TRANSFER PUL-
IM3 085778991
576NBMB522184
03/09/21 2170064312 E 1.500,00 67.335.377,00
SB:NBMB:01004
02C:428039890
828
TRANSFER PUL-
IM3 085778991
576NBMB522184
03/09/21 2170064312 E 100.000,00 67.235.377,00
SB:NBMB:01004
02C:428039890
828
085772735752
05/09/21 |3SMS|30/08/2 1.500,00 67.233.877,00
021-31/08/202 1
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB
CA 38105 0000
09172 1579010
08/09/21 0503550 TRF P 10.000.000,00 77.233.877,00
RIMA FROM ASR
ORI ATMLTRBCA
38105 000009
172 157901005
035505
TRANSFER PUL-
IM3 085772735
752NBMB522184
09/09/21 2170064312 E 1.500,00 77.232.377,00
SB:NBMB:01004
02C:428458609
467
TRANSFER PUL-
IM3 085772735
752NBMB522184
09/09/21 2170064312 E 100.000,00 77.132.377,00
SB:NBMB:01004
02C:428458609
467
TRANSFER PLN-
PRA 14294373
007NBMB522184
09/09/21 2170064312 E 3.000,00 77.129.377,00
SB:NBMB:04002
00T:428458670
066
TRANSFER PLN-
PRA 14294373
007NBMB522184
09/09/21 2170064312 E 100.000,00 77.029.377,00
SB:NBMB:04002
00T:428458670
066
085772735752
09/09/21 |2SMS|03/09/2 1.000,00 77.028.377,00
021-03/09/202 1
BRIVA8881008
1319285110NBM
BDNID MUHXXXX
X BRIVA 88810
081319285110N
12/09/21 100.000,00 76.928.377,00
BMBDNID
MUHXX XXX
ESB:NBMB:
0200200P:4286
35547578
tanggal transaksi debet kredit Saldo
TRANSFER PLN-
PRA 32014587
433NBMB522184
12/09/21 2170064312 E 3.000,00 76.925.377,00
SB:NBMB:04002
00T:428660488
828
TRANSFER PLN-
PRA 32014587
433NBMB522184
12/09/21 2170064312 E 50.000,00 76.875.377,00
SB:NBMB:04002
00T:428660488
828
TRANSFER NBM
B NURYANAH TO
DEWI I NDAH
13/09/21 500.000,00 76.375.377,00
ESB:NBM
B:0001500F:42
8729765263
TRANSFER PUL-
SIM 081319285
110NBMB522184
15/09/21 2170064312 E 1.500,00 76.373.877,00
SB:NBMB:01001
01C:428816948
509
TRANSFER PUL-
SIM 081319285
110NBMB522184
15/09/21 2170064312 E 100.000,00 76.273.877,00
SB:NBMB:01001
01C:428816948
509
TRANSFER PUL-
IM3 085778991
576NBMB522184
15/09/21 2170064312 E 1.500,00 76.272.377,00
SB:NBMB:01004
02C:428859354
724
TRANSFER PUL-
IM3 085778991
576NBMB522184
15/09/21 2170064312 E 50.000,00 76.222.377,00
SB:NBMB:01004
02C:428859354
724
tanggal transaksi debet kredit Saldo
TRANSFER ATMS
TRBCA 08888 0
00699145 7130
15/09/21 6.500,00 76.215.877,00
747897 ESB:NB
MB:0005T00F:4
28863699145
TRANSFER ATMS
TRBCA 08888 0
00699145 7130
15/09/21 1.600.000,00 74.615.877,00
747897 ESB:NB
MB:0005T00F:4
28863699145
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
15/09/21 500.000,00 74.115.877,00
ESB:NBM
B:0001500F:42
8863924953
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
18/09/21 79.000,00 74.036.877,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
29018856068
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
19/09/21 300.000,00 73.736.877,00
ESB:NBM
B:0001500F:42
9116330051
TRANSFER NBM
B NURYANAH TO
ANIK R AHAYU
20/09/21 400.000,00 73.336.877,00
ESB:NB
MB:0001500F:4
29178415656
PURCHASE EDC
PRCH522184217
20/09/21 732.000,00 72.604.877,00
0064312048904
49#10408554
20/09/21 Bunga Rekeni ng 6.051,00 72.610.928,00
20/09/21 Pajak 1.210,00 72.609.718,00
Biaya Bulana n
20/09/21 3.500,00 72.606.218,00
ATM
Biaya Admini
20/09/21 12.000,00 72.594.218,00
strasi
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B NURYANAH TO
DEWI I NDAH
23/09/21 300.000,00 72.294.218,00
ESB:NBM
B:0001500F:42
9331616177
TRANSFER PLN-
PRA 14294373
007NBMB522184
25/09/21 2170064312 E 3.000,00 72.291.218,00
SB:NBMB:04002
00T:429524025
514
TRANSFER PLN-
PRA 14294373
007NBMB522184
25/09/21 2170064312 E 100.000,00 72.191.218,00
SB:NBMB:04002
00T:429524025
514
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
27/09/21 1.500.000,00 70.691.218,00
ESB:NBM
B:0001500F:42
9590716481
BRIVA8881008
1319285110NBM
BDNID MUHXXXX
X BRIVA 88810
081319285110N
27/09/21 100.000,00 70.591.218,00
BMBDNID
MUHXX XXX
ESB:NBMB:
0200200P:4295
91343879
TRANSFER PUL-
IM3 085772735
752NBMB522184
29/09/21 2170064312 E 1.500,00 70.589.718,00
SB:NBMB:01004
02C:429741323
813
TRANSFER PUL-
IM3 085772735
752NBMB522184
29/09/21 2170064312 E 100.000,00 70.489.718,00
SB:NBMB:01004
02C:429741323
813
tanggal transaksi debet kredit Saldo
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
29/09/21 358.000,00 70.131.718,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
29804142445
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
30/09/21 800.000,00 69.331.718,00
ESB:NBM
B:0001500F:42
9813703039
085772735752
30/09/21 |1SMS|02/09/2 500,00 69.331.218,00
021-02/09/202 1
  
13.243.166,00   
10.006.051,00
  Total Mutasi  

Saldo Akhir   
69.331.218,00
     
   Catatan :

Data mutasi rekening ini adalah posisi data ER

Kembali
Tutup
Cetak