Rincian Rekening Koran

Yth. Bapak/Ibu NURYANAH

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

tanggal transaksi debet kredit Saldo

  Saldo Awal     69.331.218,00

PENARIKAN DAR
I ATM 5221842
02/10/21 2.000.000,00 67.331.218,00
1700643120098
6423
085772735752
02/10/21 |6SMS|15/09/2 3.000,00 67.328.218,00
021-20/09/202 1
TRANSFER PUL-
SIM 081319285
110NBMB522184
04/10/21 2170064312 E 1.500,00 67.326.718,00
SB:NBMB:01001
01C:430121886
327
TRANSFER PUL-
SIM 081319285
110NBMB522184
04/10/21 2170064312 E 100.000,00 67.226.718,00
SB:NBMB:01001
01C:430121886
327
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
04/10/21 1.000.000,00 66.226.718,00
ESB:NBM
B:0001500F:43
0157833416
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
05/10/21 90.500,00 66.136.218,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
30233929384
tanggal transaksi debet kredit Saldo
TRANSFER 5221
842170064312#
430259594503#
NBMB#TRFLA LA
00813100065
05/10/21 6.500,00 66.129.718,00
92895NBMB5221
842170064312
ESB:NBMB:0005
N00F:43025959
4503
TRANSFER 5221
842170064312#
430259594503#
NBMB#TRFLA LA
00813100065
05/10/21 100.000,00 66.029.718,00
92895NBMB5221
842170064312
ESB:NBMB:0005
N00F:43025959
4503
085772735752
05/10/21 |2SMS|23/09/2 1.000,00 66.028.718,00
021-25/09/202 1
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB
CA 38105 0000
06/10/21 10.000.000,00 76.028.718,00
02986 1579010
0503550 TRF P
RIMA FROM ASR
ORI
TRANSFER NBM
B NURYANAH TO
SIGIT SAPUTRA
06/10/21 JAY 200.000,00 75.828.718,00
ESB:NBMB:0001
500F:43029769
5190
TRANSFER PLN-
PRA 14376044
518NBMB522184
07/10/21 2170064312 E 3.000,00 75.825.718,00
SB:NBMB:04002
00T:430353098
405
TRANSFER PLN-
PRA 14376044
518NBMB522184
07/10/21 2170064312 E 50.000,00 75.775.718,00
SB:NBMB:04002
00T:430353098
405
tanggal transaksi debet kredit Saldo
TRANSFER PLN-
PRA 14294373
007NBMB522184
07/10/21 2170064312 E 3.000,00 75.772.718,00
SB:NBMB:04002
00T:430366233
067
TRANSFER PLN-
PRA 14294373
007NBMB522184
07/10/21 2170064312 E 100.000,00 75.672.718,00
SB:NBMB:04002
00T:430366233
067
085772735752
07/10/21 |2SMS|27/09/2 1.000,00 75.671.718,00
021-27/09/202 1
TRANSFER PLNP
OST 534755897
470NBMB522184
08/10/21 2170064312 E 3.000,00 75.668.718,00
SB:NBMB:04004
00T:430429307
478
TRANSFER PLNP
OST 534755897
470NBMB522184
08/10/21 2170064312 E 250.661,00 75.418.057,00
SB:NBMB:04004
00T:430429307
478
085772735752
08/10/21 |3SMS|29/09/2 1.500,00 75.416.557,00
021-30/09/202 1
PENARIKAN DAR
I ATM 5221842
10/10/21 2.500.000,00 72.916.557,00
1700643120078
0700
085772735752
10/10/21 |3SMS|02/10/2 1.500,00 72.915.057,00
021-04/10/202 1
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
11/10/21 184.000,00 72.731.057,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
30671793475
tanggal transaksi debet kredit Saldo
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
11/10/21 123.840,00 72.607.217,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
30684228680
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
12/10/21 500.000,00 72.107.217,00
ESB:NBM
B:0001500F:43
0704696898
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
15/10/21 224.399,00 71.882.818,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
30916266113
TRANSFER PUL-
IM3 085778991
576NBMB522184
15/10/21 2170064312 E 1.500,00 71.881.318,00
SB:NBMB:01004
02C:430966221
545
TRANSFER PUL-
IM3 085778991
576NBMB522184
15/10/21 2170064312 E 50.000,00 71.831.318,00
SB:NBMB:01004
02C:430966221
545
TRANSFER ATMS
TRBCA 08888 0
00516724 7130
16/10/21 6.500,00 71.824.818,00
747897 ESB:NB
MB:0005T00F:4
30982516724
TRANSFER ATMS
TRBCA 08888 0
00516724 7130
16/10/21 1.600.000,00 70.224.818,00
747897 ESB:NB
MB:0005T00F:4
30982516724
085772735752
16/10/21 |5SMS|06/10/2 2.500,00 70.222.318,00
021-11/10/202 1
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
18/10/21 620.000,00 69.602.318,00
ESB:NBM
B:0001500F:43
1109729255
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
19/10/21 58.000,00 69.544.318,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31174534681
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
19/10/21 142.500,00 69.401.818,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31174593986
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
19/10/21 151.000,00 69.250.818,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31175675402
TRANSFER PLN-
PRA 14376044
518NBMB522184
20/10/21 2170064312 E 3.000,00 69.247.818,00
SB:NBMB:04002
00T:431274467
941
TRANSFER PLN-
PRA 14376044
518NBMB522184
20/10/21 2170064312 E 50.000,00 69.197.818,00
SB:NBMB:04002
00T:431274467
941
TRANSFER PLN-
PRA 14294373
007NBMB522184
20/10/21 2170064312 E 3.000,00 69.194.818,00
SB:NBMB:04002
00T:431289683
165
tanggal transaksi debet kredit Saldo
TRANSFER PLN-
PRA 14294373
007NBMB522184
20/10/21 2170064312 E 100.000,00 69.094.818,00
SB:NBMB:04002
00T:431289683
165
20/10/21 Bunga Rekeni ng 5.850,00 69.100.668,00
20/10/21 Pajak 1.170,00 69.099.498,00
Biaya Bulana n
20/10/21 3.500,00 69.095.998,00
ATM
Biaya Admini
20/10/21 12.000,00 69.083.998,00
strasi
085772735752
20/10/21 |1SMS|15/10/2 500,00 69.083.498,00
021-15/10/202 1
BRIVA1120858
95558823NBMBd
imasaahmadnad
hi BRIVA 11
21/10/21 2085895558823 500,00 69.082.998,00
NBMBdimasaahm
adna ESB:NBMB
:0200200P:431
326447425
BRIVA1120858
95558823NBMBd
imasaahmadnad
hi BRIVA 11
21/10/21 2085895558823 250.000,00 68.832.998,00
NBMBdimasaahm
adna ESB:NBMB
:0200200P:431
326447425
PENARIKAN DAR
I ATM 5221842
23/10/21 1.500.000,00 67.332.998,00
1700643120098
6421
TRANSFER PUL-
IM3 085772735
752NBMB522184
24/10/21 2170064312 E 1.500,00 67.331.498,00
SB:NBMB:01004
02C:431543540
880
tanggal transaksi debet kredit Saldo
TRANSFER PUL-
IM3 085772735
752NBMB522184
24/10/21 2170064312 E 100.000,00 67.231.498,00
SB:NBMB:01004
02C:431543540
880
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
24/10/21 310.000,00 66.921.498,00
ESB:NBM
B:0001500F:43
1552803483
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
24/10/21 182.500,00 66.738.998,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31553629500
BRIVA1280857
72735752NBMBy
ana elba BRIV A
128085772
24/10/21 169.399,00 66.569.599,00
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31556339276
085772735752
25/10/21 |9SMS|05/10/2 4.500,00 66.565.099,00
021-21/10/202 1
TRANSFER NBM
B NURYANAH TO
DEWI A NITA
27/10/21 110.000,00 66.455.099,00
ESB:NBM
B:0001500F:43
1763084517
TRANSFER 5221
842170064312#
431834014344#
NBMB#TRFLA LA
00813900542
28/10/21 6.500,00 66.448.599,00
35423NBMB5221
842170064312
ESB:NBMB:0005
N00F:43183401
4344
tanggal transaksi debet kredit Saldo
TRANSFER 5221
842170064312#
431834014344#
NBMB#TRFLA LA
00813900542
28/10/21 1.000.000,00 65.448.599,00
35423NBMB5221
842170064312
ESB:NBMB:0005
N00F:43183401
4344
  
13.888.469,00   
10.005.850,00
  Total Mutasi  

Saldo Akhir   
65.448.599,00
     
   Catatan :

Data mutasi rekening ini adalah posisi data ER

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