Rincian Rekening Koran

Yth. Bapak/Ibu MARINO OKTIAN

No. Rekening 012301061834509

Mata Uang IDR
Periode Nov 2020
Tertanggal 22/12/2020

tanggal transaksi debet kredit Saldo

Saldo Awal 404.397,76

TRANSFER SMS
MARINO OKTI
AN TO KEVIN
01/11/20 FROM01230106 250,00 404.147,76
1834509 TO337
201017414533S
MS
TRANSFER SMS
MARINO OKTI
AN TO KEVIN
01/11/20 FROM01230106 222.580,00 181.567,76
1834509 TO337
201017414533S
MS
TRANSFER SMS
MARINO OKTI
AN TO CV. 21 2
MULTIPAYM
04/11/20 250,00 181.317,76
FROM012301061
834509 TO0037
01001642565SM
S
TRANSFER SMS
MARINO OKTI
AN TO CV. 21 2
MULTIPAYM
04/11/20 FROM012301061 120.347,00 60.970,76
834509 TO0037
01001642565SM
S
522184213236
04/11/20 345500861156 100.000,00 160.970,76
TRANSFER ATM
MARINO OKTI
AN TO LENI H
ERLINA l
04/11/20 FROM012301061 1.000,00 159.970,76
834509 TO4390
01000752505AT
M
tanggal transaksi debet kredit Saldo
TRANSFER ATM
MARINO OKTI
AN TO LENI H
ERLINA l
04/11/20 103.000,00 56.970,76
FROM012301061
834509 TO4390
01000752505AT
M
TRANSAKSI KRE
DIT DARI BANK
LAIN 5307952
039634465#000
000855397#ATM

04/11/20 #TRFLA TRF B 600.000,00 656.970,76

ERSAMA FROM
A SRI JULIARTY
LA 01230106
1834509ATM 53
0795203963446
5
TRANSFER SMS
MARINO OKTI
AN TO CV. 21 2
MULTIPAYM
05/11/20 FROM012301061
250,00 656.720,76
834509 TO0037

01001642565SM

S
TRANSFER SMS
MARINO OKTI
AN TO CV. 21 2
MULTIPAYM
05/11/20 FROM012301061
200.802,00 455.918,76
834509 TO0037

01001642565SM

S
TRANSFER SMS
MARINO OKTI
AN TO IKA PU
07/11/20 SPITA SARI F
250,00 455.668,76
ROM0123010618
34509 TO41820
1008025537SMS
TRANSFER SMS
MARINO OKTI
AN TO IKA PU
07/11/20 SPITA SARI F
ROM0123010618
100.000,00 355.668,76
34509 TO41820
1008025537SMS
tanggal transaksi debet kredit Saldo
TRANSFER
ATMS TRBCA
07/11/20 6.500,00 349.168,76
11234 9 1508
16522535 41
TRANSFER
ATMS TRBCA
07/11/20 85.000,00 264.168,76
11234 9 1508
16522535 41
TRANSFER SMS
MARINO OKTI
AN TO PT 212
MULTI PAYM
09/11/20 250,00 263.918,76
FROM012301061
834509 TO0367
01002042567SM
S
TRANSFER SMS
MARINO OKTI
AN TO PT 212
MULTI PAYM
09/11/20 150.258,00 113.660,76
FROM012301061
834509 TO0367
01002042567SM
S
Salary credi ting
09/11/20 GAJI RSU PTPN 1.352.184,75 1.465.845,51
VIII SU BA
522184213236
09/11/20 400.000,00 1.865.845,51
345500861178
PENARIKAN DAR
I ATM 5221842
09/11/20 1323634550052 1.100.000,00 765.845,51
0395
PEMBAYARAN
BR
10/11/20 IVA1120813122 100.000,00 665.845,51
29105SMS MARI
NO.OKTIAN24
Salary credi ting
10/11/20 GAJI RSU PTPN 450.728,25 1.116.573,76
VIII SU BA
522184213236
10/11/20 150.000,00 1.266.573,76
345500861156
522184213236
10/11/20 2.700.000,00 3.966.573,76
345500861156
tanggal transaksi debet kredit Saldo
TRANSFER 5221
842132363455#
000003516823#
10/11/20 SMS #TRFLA L 6.500,00 3.960.073,76
A011888800000
568030SMS 522
1842132363455
TRANSFER 5221
842132363455#
000003516823#
10/11/20 SMS #TRFLA L 1.100.000,00 2.860.073,76
A011888800000
568030SMS 522
1842132363455
TRANSFER SMS
MARINO OKTI
AN TO KEVIN
11/11/20 FROM01230106 250,00 2.859.823,76
1834509 TO337
201017414533S
MS
TRANSFER SMS
MARINO OKTI
AN TO KEVIN
11/11/20 FROM01230106 168.290,00 2.691.533,76
1834509 TO337
201017414533S
MS
TRANSFER SMS
MARINO OKTI
AN TO PT 212
MULTI PAYM
12/11/20 FROM012301061 250,00 2.691.283,76
834509 TO0367
01002042567SM
S
TRANSFER SMS
MARINO OKTI
AN TO PT 212
MULTI PAYM
12/11/20 FROM012301061 100.721,00 2.590.562,76
834509 TO0367
01002042567SM
S
522184213236
13/11/20 345500861167 500.000,00 3.090.562,76
TRANSFER
ATMS TRBCA
13/11/20 11234 2 97881 6.500,00 3.084.062,76
0551116 254
tanggal transaksi debet kredit Saldo
TRANSFER ATMS

13/11/20 TRBCA 11234 3.030.000,00 54.062,76

2 97881
0551116 254
522184213236
17/11/20 345500861156
300.000,00 354.062,76

PEMBAYARAN
BR
17/11/20 IVA8077708131 194.977,00 159.085,76
2229105SMS TK
P838796108_T
TRANSFER SMS
MARINO OKTI
AN TO KEVIN
17/11/20 FROM01230106 250,00 158.835,76
1834509 TO337
201017414533S
MS
TRANSFER SMS
MARINO OKTI
AN TO KEVIN
17/11/20 FROM01230106 82.930,00 75.905,76
1834509 TO337
201017414533S
MS
522184213236
19/11/20 345500861167
200.000,00 275.905,76
PEMBAYARAN
BR
19/11/20 IVA8077708131 119.990,00 155.915,76
2229105SMS TK
P840831942_T
PENARIKAN DAR

19/11/20 I ATM 5221842 50.000,00 105.915,76

1323634550086
1167
20/11/20 Bunga Rekeni ng 155,00 106.070,76
20/11/20 Biaya Bulana n 1.000,00 105.070,76
ATM
20/11/20 Biaya Admini 4.000,00 101.070,76
strasi
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
730006010#112
21/11/20 162835588#MP 100.000,00 201.070,76
#TRFHMB LN
012301061834
509MP 4617001
730006010
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
730006010#211
21/11/20 759427291#MP 400.000,00 601.070,76
#TRFHMB LN
012301061834
509MP 4617001
730006010
TRANSFER IBN K
INA NOVYANA
TO MARINO
21/11/20 OKTIAN FROM 300.000,00 901.070,76
4392010097235
35 TO01230106
1834509IBN
PEMBAYARAN
BR
22/11/20 IVA8077708131 142.000,00 759.070,76
2229105SMS TK
P843287523_T
PEMBAYARAN
BR
22/11/20 IVA8077708131 87.900,00 671.170,76
2229105SMS TK
P843305697_T
PEMBAYARAN
BR
22/11/20 IVA1120813122 100.000,00 571.170,76
29105SMS MARI
NO.OKTIAN24
PENARIKAN DAR
22/11/20 I ATM 5221842 500.000,00 71.170,76
1323634550052
0394
24/11/20 522184213236 1.400.000,00 1.471.170,76
345500861156
PEMBAYARAN
BR
24/11/20 IVA1120813122 70.000,00 1.401.170,76
29105SMS MARI
NO.OKTIAN24
TRANSFER SMS
MARINO OKTI
AN TO WAHYUN I
24/11/20 HARAHAP FR 250,00 1.400.920,76
OM01230106183
4509 TO227801
000160508SMS
tanggal transaksi debet kredit Saldo
TRANSFER SMS
MARINO OKTI AN
TO WAHYUN I
24/11/20 HARAHAP FR 460.000,00 940.920,76
OM01230106183
4509 TO227801
000160508SMS
TRANSFER SMS
MARINO OKTI
AN TO PT 212

25/11/20 MULTI PAYM 250,00 940.670,76

FROM012301061
834509 TO0367
01002042567SM
S
TRANSFER SMS
MARINO OKTI
AN TO PT 212
25/11/20 MULTI PAYM 100.042,00 840.628,76
FROM012301061
834509 TO0367
01002042567SM
S
PEMBAYARAN
BR
IVA1240801100
25/11/20 635965SMS
292.311,00 548.317,76
MAR INO
OKTIAN24
PEMBAYARAN
BR
28/11/20 IVA8077708131 172.400,00 375.917,76
2229105SMS TK
P851161045_T
TRANSFER SMS
MARINO OKTI
AN TO PT 212

29/11/20 MULTI PAYM 250,00 375.667,76

FROM012301061
834509 TO0367
01002042567SM
S
TRANSFER SMS
MARINO OKTI
AN TO PT 212
29/11/20 MULTI PAYM 200.513,00 175.154,76
FROM012301061
834509 TO0367
01002042567SM
S
tanggal transaksi debet kredit Saldo
TRANSFER IBN
K INA NOVYANA
TO MARINO
29/11/20 OKTIAN FROM 150.000,00 325.154,76
4392010097235
35 TO01230106
1834509IBN
PENARIKAN DAR

29/11/20 I ATM 5221842 100.000,00 225.154,76

1323634550035
1812
9.282.311,00 9.103.068,00
Total Mutasi

Saldo Akhir 225.154,76

Catatan :

Data mutasi rekening ini adalah posisi data ER

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