Rincian Rekening Koran

Yth. Bapak/Ibu THIO YANDI

No. Rekening 317101008162505

Mata Uang IDR

Periode Mar 2020

Tertanggal 25/03/2020

tanggal transaksi debet kredit Saldo

Saldo Awal 1.650.035,00

01/03/2 PEMBAYARAN
50.000,00 1.600.035,00
0 BRIVA8878800204707852IBNKTHIO YANDI

01/03/2 PENARIKAN TUNAI ATM HIMBARA

150.000,00 1.450.035,00
0 5221842104290538000000006994

01/03/2
081246839574|1SMS|26/02/2020-26/02/2020 500,00 1.449.535,00
0

TRANSFER IBNK THIO YANDI TO MARIA

03/03/2
LUCIA SILVI FROM317101008162505 1.160.000,00 289.535,00
0
TO317101039703536IBNK

03/03/2 PEMBAYARAN
50.000,00 239.535,00
0 BRIVA8878800204770756IBNKTHIO YANDI

TRANSAKSI KREDIT DARI BANK LAIN

04/03/2 5379412016727397#000000009301#ATM #TRFLA
1.500.000,00 1.739.535,00
0 TRF BERSAMA FROM SOFIA TRIDHILLAN LA
317101008162505ATM 5379412016727397

TRANSFER
04/03/2 5221842104290538#000000007344#ATM #TRFLA
6.500,00 1.733.035,00
0 TRF BERSAMA TO FIF SANDRI BRAHM
LA013888200828723741ATM 5221842104290538

TRANSFER
04/03/2 5221842104290538#000000007344#ATM #TRFLA
525.362,00 1.207.673,00
0 TRF BERSAMA TO FIF SANDRI BRAHM
LA013888200828723741ATM 5221842104290538

04/03/2 PENARIKAN TUNAI ATM HIMBARA

200.000,00 1.007.673,00
0 5221842104290538000000007345
tanggal transaksi debet kredit Saldo

05/03/2 TRANSFER ATMSTRBCA 11251 30280261

6.500,00 1.001.173,00
0 5875265951

05/03/2 TRANSFER ATMSTRBCA 11251 30280261

200.000,00 801.173,00
0 5875265951

06/03/2
081246839574|6SMS|28/02/2020-29/02/2020 3.000,00 798.173,00
0

TRANSFER IBNK THIO YANDI TO YAYU

07/03/2
WALUYA FROM317101008162505 100.000,00 698.173,00
0
TO013201082845508IBNK

08/03/2 PENARIKAN TUNAI ATM HIMBARA

100.000,00 598.173,00
0 5221842104290538000000009980

09/03/2 PEMBAYARAN
27.000,00 571.173,00
0 BRIVA112081235306095IBNKMARIALUSIA74

09/03/2 PENARIKAN TUNAI ATM HIMBARA

200.000,00 371.173,00
0 5221842104290538000000000072

PEMBAYARAN
10/03/2 BRIVA800085287237414IBNKMARIA LUCIA
11.600,00 359.573,00
0 SILV BRIVA800085287237414IBNKMARIA
LUCIA SILVIANI

PEMBAYARAN
10/03/2 BRIVA800085287237414IBNKMARIA LUCIA
6.400,00 353.173,00
0 SILV BRIVA800085287237414IBNKMARIA
LUCIA SILVIANI

TRANSAKSI KREDIT DARI BANK LAIN

10/03/2 5379412037739041#000000346831#ATM #TRFLA
1.250.000,00 1.603.173,00
0 TRF BERSAMA FROM GERRY EDNAN PUTR
LA 317101008162505ATM 5379412037739041

PEMBAYARAN
10/03/2 BRIVA80777085287237414IBNKTKP593129997_T
82.500,00 1.520.673,00
0 BRIVA80777085287237414IBNKTKP593129997_T
okpedmari

10/03/2
081246839574|7SMS|29/02/2020-05/03/2020 3.500,00 1.517.173,00
0

PEMBAYARAN
BRIVA800085287237414IBNKMARIA LUCIA
11/03/20 5.500,00 1.511.673,00
SILV BRIVA800085287237414IBNKMARIA
LUCIA SILVIANI

11/03/20 PEMBAYARAN 59.800,00 1.451.873,00

tanggal transaksi debet kredit Saldo

BRIVA800085287237414IBNKMARIA LUCIA
SILV BRIVA800085287237414IBNKMARIA
LUCIA SILVIANI

TRANSFER
11/03/20 5221842104290538#209539380979#IBNK#TRFLA 6.500,00 1.445.373,00
LA YA1703284922IBNK5221842104290538

TRANSFER
11/03/20 5221842104290538#209539380979#IBNK#TRFLA 300.000,00 1.145.373,00
LA YA1703284922IBNK5221842104290538

TRANSAKSI KREDIT DARI BANK LAIN

5307952033823445#000000715357#ATM #TRFLA
11/03/20 1.250.000,00 2.395.373,00
TRF BERSAMA FROM EDWIN LAMANUSU LA
317101008162505ATM 5307952033823445

PENARIKAN TUNAI ATM HIMBARA

11/03/20 800.000,00 1.595.373,00
5221842104290538000000008031

12/03/2 TRANSFER ATMSTRBCA 11251 56919153

6.500,00 1.588.873,00
0 0183766250

12/03/2 TRANSFER ATMSTRBCA 11251 56919153

50.000,00 1.538.873,00
0 0183766250

TRANSAKSI KREDIT DARI BANK LAIN

12/03/2 ATMLTRBCA 00200 000287592 31710100816250
2.250.000,00 3.788.873,00
0 TRF PRIMA FROM NUR FATMAWATI
ATMLTRBCA 00200 000287592 317101008162505

TRANSFER
12/03/2
5221842104290538#209558092098#IBNK#TRFLA 6.500,00 3.782.373,00
0
LA YA1703284922IBNK5221842104290538

TRANSFER
12/03/2
5221842104290538#209558092098#IBNK#TRFLA 300.000,00 3.482.373,00
0
LA YA1703284922IBNK5221842104290538

TRANSFER IBNK THIO YANDI TO YAYU

12/03/2
WALUYA FROM317101008162505 200.000,00 3.282.373,00
0
TO013201082845508IBNK

12/03/2 TRANSFER ATMSTRBCA 11251 66232578

6.500,00 3.275.873,00
0 5875265951

12/03/2 TRANSFER ATMSTRBCA 11251 66232578

300.000,00 2.975.873,00
0 5875265951
tanggal transaksi debet kredit Saldo

12/03/2 PURCHASE EDC

23.000,00 2.952.873,00
0 PRCH522184210429053801376206#10161141

13/03/2 PENARIKAN TUNAI ATM HIMBARA

300.000,00 2.652.873,00
0 5221842104290538000000000326

13/03/2 PENARIKAN TUNAI ATM HIMBARA

300.000,00 2.352.873,00
0 5221842104290538000000000405

TRANSFER IBNK THIO YANDI TO FAISAL

13/03/2
ADENAN BayarJasa KTP FROM317101008162505 150.000,00 2.202.873,00
0
TO450101029987538IBNK

TRANSFER IBNK THIO YANDI TO FAISAL

14/03/2 ADENAN Sisa pembayaran
150.000,00 2.052.873,00
0 FROM317101008162505
TO450101029987538IBNK

14/03/2 PEMBAYARAN
53.000,00 1.999.873,00
0 BRIVA112081235306095IBNKMARIALUSIA74

TRANSFER
14/03/2
5221842104290538#209602075209#IBNK#TRFLA 6.500,00 1.993.373,00
0
LA YA1703284922IBNK5221842104290538

TRANSFER
14/03/2
5221842104290538#209602075209#IBNK#TRFLA 200.000,00 1.793.373,00
0
LA YA1703284922IBNK5221842104290538

14/03/2 PENARIKAN TUNAI ATM HIMBARA

300.000,00 1.493.373,00
0 5221842104290538000000000489

14/03/2
081246839574|4SMS|07/03/2020-10/03/2020 2.000,00 1.491.373,00
0

15/03/2 PENARIKAN TUNAI ATM HIMBARA

100.000,00 1.391.373,00
0 5221842104290538000000000501

16/03/2 PENARIKAN TUNAI ATM HIMBARA

100.000,00 1.291.373,00
0 5221842104290538000000000552

PEMBAYARAN
16/03/2 BRIVA800085287237414IBNKMARIA LUCIA
29.410,00 1.261.963,00
0 SILV BRIVA800085287237414IBNKMARIA
LUCIA SILVIANI

16/03/2 PENARIKAN TUNAI ATM HIMBARA

200.000,00 1.061.963,00
0 5221842104290538000000000635

17/03/2 PEMBAYARAN 23.999,00 1.037.964,00

0 BRIVA80777085287237414IBNKTKP597321037_T
tanggal transaksi debet kredit Saldo

BRIVA80777085287237414IBNKTKP597321037_T
okpedmari

TRANSFER
17/03/2
5221842104290538#209653952932#IBNK#TRFLA 6.500,00 1.031.464,00
0
LA YA1046790444IBNK5221842104290538

TRANSFER
17/03/2
5221842104290538#209653952932#IBNK#TRFLA 120.000,00 911.464,00
0
LA YA1046790444IBNK5221842104290538

17/03/2 TRANSFER ATMSTRBCA 11251 53987054

6.500,00 904.964,00
0 2581816938

17/03/2 TRANSFER ATMSTRBCA 11251 53987054

250.000,00 654.964,00
0 2581816938

PEMBAYARAN
17/03/2 BRIVA800085287237414IBNKMARIA LUCIA
55.742,00 599.222,00
0 SILV BRIVA800085287237414IBNKMARIA
LUCIA SILVIANI

PEMBAYARAN
17/03/2 BRIVA800085287237414IBNKMARIA LUCIA
10.000,00 589.222,00
0 SILV BRIVA800085287237414IBNKMARIA
LUCIA SILVIANI

PEMBAYARAN
17/03/2 BRIVA800085287237414IBNKMARIA LUCIA
10.000,00 579.222,00
0 SILV BRIVA800085287237414IBNKMARIA
LUCIA SILVIANI

TRANSAKSI KREDIT DARI BANK LAIN

17/03/2 ATMLTRBCA 96556 000596556 31710100816250
2.000.000,00 2.579.222,00
0 TRF PRIMA FROM LINCAH AJI LAKSO
ATMLTRBCA 96556 000596556 317101008162505

TRANSFER IBNK THIO YANDI TO FAISAL

18/03/2
ADENAN biaya file FROM317101008162505 50.000,00 2.529.222,00
0
TO450101029987538IBNK

18/03/2 PENARIKAN TUNAI ATM HIMBARA

200.000,00 2.329.222,00
0 5221842104290538000000000757

18/03/2
081246839574|13SMS|11/03/2020-14/03/2020 6.500,00 2.322.722,00
0

19/03/2 PEMBAYARAN 9.000,00 2.313.722,00

0 BRIVA80777085287493782IBNKTKP599379303_T
BRIVA80777085287493782IBNKTKP599379303_T
tanggal transaksi debet kredit Saldo

okpedSUTR

20/03/2 PENARIKAN TUNAI ATM HIMBARA

200.000,00 2.113.722,00
0 5221842104290538000000000846

TRANSFER
20/03/2
5221842104290538#209721680082#IBNK#TRFLA 6.500,00 2.107.222,00
0
LA YA1703284922IBNK5221842104290538

TRANSFER
20/03/2
5221842104290538#209721680082#IBNK#TRFLA 250.000,00 1.857.222,00
0
LA YA1703284922IBNK5221842104290538

TRANSFER IBNK THIO YANDI TO YAYU

20/03/2
WALUYA FROM317101008162505 200.000,00 1.657.222,00
0
TO013201082845508IBNK

20/03/2
Bunga Rekening 395,00 1.657.617,00
0

20/03/2
Biaya Bulanan ATM 3.000,00 1.654.617,00
0

20/03/2
Biaya Administrasi 12.000,00 1.642.617,00
0

21/03/2 PENARIKAN TUNAI ATM HIMBARA

100.000,00 1.542.617,00
0 5221842104290538000000000863

22/03/2 PENARIKAN TUNAI ATM HIMBARA

200.000,00 1.342.617,00
0 5221842104290538000000000978

22/03/2
081246839574|7SMS|15/03/2020-18/03/2020 3.500,00 1.339.117,00
0

TRANSFER IBNK THIO YANDI TO FAISAL

24/03/2
ADENAN mutasi FROM317101008162505 75.000,00 1.264.117,00
0
TO450101029987538IBNK

25/03/2 PENARIKAN TUNAI ATM HIMBARA

100.000,00 1.164.117,00
0 5221842104290538000000001128

25/03/2 TRANSFER ATMSTRBCA 11251 12556248

100.000,00 1.064.117,00
0 5875265951

25/03/2 TRANSFER ATMSTRBCA 11251 12556248

6.500,00 1.057.617,00
0 5875265951

Total Mutasi
8.842.813,00 8.250.395,00
tanggal transaksi debet kredit Saldo

Saldo Akhir
1.057.617,00

Catatan :

• Data mutasi rekening ini adalah posisi data 25 Mar 2020 16:44:02

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