Mutasi Rekening

Account Statement

MUHAMAD NAHRUL HAFIZ

58901610010328 01 December 2023 s/d 31 December 2023

Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

Saldo Awal
0,00
Begining Balance

08/12/2023 16:57:02 0,00 8.400.000,00 8.400.000,00

Cr salary crediting(employee)
SalCre BIAYA BNT HIDUP PIP KIP 2023

16/12/2023 17:08:13 53.500,00 0,00 8.346.500,00

PLN Prepaid SA
PAY PLN 544204737518 PREPAID
NMB 13000009 WALINAH
ESB492107653 62895410709467

16/12/2023 19:10:54 100.000,00 0,00 8.246.500,00

ATM SA Withdrawal
49924141 6221006502453845 8186
1910541216200 60118186

17/12/2023 20:31:13 35.000,00 0,00 8.211.500,00

Bill Pay OVO SA
TOPUP OVO 0895410709467
MOB 13000009
ESB412204765

19/12/2023 18:50:00 200.000,00 0,00 8.011.500,00

ATM SA Withdrawal
49924129 6221006502453845 8687
1850001219200 60118687

20/12/2023 11:46:09 313.300,00 0,00 7.698.200,00

Bill Pay Telkom SA
PAY NMB TELKOM 106201904
NMB 13000010ESB443304179MUHAMAD NAHRUL H
ESB44330417962895410709467

20/12/2023 17:01:47 BIFAST Outgoing SA 802.500,00 0,00 6.895.700,00

TRF 00000000002757519263 IRNA NOVITA

ESB739205771 BCA

22/12/2023 02:37:44 Pay QRIS Iss SA 60.000,00 0,00 6.835.700,00

PAY 9360091432344715978 Pancong Rest Cof
MOB 13000010 G234471597
ESB086103439

28/12/2023 17:48:19 BIFAST Outgoing SA 254.500,00 0,00 6.581.200,00

1
 Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

TRF 00000033001001170564 MAKANAN ASLI IN

ESB917200902 BRI

29/12/2023 09:56:14 100.000,00 0,00 6.481.200,00

ATM SA Withdrawal
49924142 6221006502453845 6843
0956141229200 60116843

Total
1.918.800,00 8.400.000,00
Total

Saldo akhir
6.481.200,00
Ending Balance

Karena Hidup Gak Cuma Tentang

Hari Ini 2

© PT Bank Tabungan Negara (Persero) TBK