Rincian Rekening Koran

Yth. Bapak/Ibu ANTON HENI WIBOWO

No. Rekening  141901002581501
Mata Uang IDR
Periode 01-Mar-2021 s.d 29-Mar-2021
Tertanggal 29/03/2021

tanggal transaksi debet kredit Saldo

  Saldo Awal     560.642,40

TRANSFER ATM
YULIYANI TO
ANTON HENI
WIBOWW
01/03/21 25.000,00 585.642,40
FROM141901002
575534 TO1419
01002581501AT
M
TRANSAKSI KRE
DIT DARI BANK
LAIN 6032988
641798173#000
01/03/21 000002057#MP 55.000,00 640.642,40
#TRFHMB LN
141901002581
501MP 6032988
641798173
TRANSFER NBM
B ANTON HENI
WIB TO DENI A
01/03/21 50.000,00 590.642,40
NWAR ESB:NBM
B:0001500F:21
8353082545
TRANSFER ATM
ENDANG ROHI
MAN TO ANTON
HENI WIBOWk
01/03/21 150.000,00 740.642,40
FROM141901001
144500 TO1419
01002581501AT
M
TRANSFER ATM
EKO HARI MU
RYA TO ANTON
HENI WIBOWC
02/03/21 300.000,00 1.040.642,40
FROM141901001
192503 TO1419
01002581501AT
M
tanggal transaksi debet kredit Saldo
TRANSFER 5221
844412345678#
000003818883#
02/03/21 SRV#TRFLA LA 6.500,00 1.034.142,40
00813300197
86326SRV52218
44412345678
TRANSFER 5221
844412345678#
000003818883#
02/03/21 SRV#TRFLA LA 150.000,00 884.142,40
00813300197
86326SRV52218
44412345678
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
02/03/21 50.148,00 833.994,40
AIFUDIN ESB:
NBMB:0001500F
:218372786564
TRANSFER ATMS
TRBCA 11261 0
02/03/21 6.500,00 827.494,40
03900352 1743
004080
TRANSFER ATMS
TRBCA 11261 0
02/03/21 251.000,00 576.494,40
03900352 1743
004080
BRIVA1280896
87193550NBMBl
utfi2579 BRIV A
128089687
03/03/21 44.200,00 532.294,40
193550NBMBlut
fi2579 ESB:NB
MB:0200200P:2
18413946907
BRIVA1280896
87193550NBMBl
utfi2579 BRIV A
128089687
03/03/21 56.960,00 475.334,40
193550NBMBlut
fi2579 ESB:NB
MB:0200200P:2
18414071511
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
03/03/21 50.032,00 425.302,40
AIFUDIN ESB:
NBMB:0001500F
:218416645329
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
03/03/21 50.094,00 375.208,40
AIFUDIN ESB:
NBMB:0001500F
:218420574788
SHOPEE_10800
0803 WS_OB;A1
6575435720528
04/03/21 41.200,00 416.408,40
77462;89168 E
SB:T:0371865:
S:0371892:WSO B
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
05/03/21 20.160,00 396.248,40
AIFUDIN ESB:
NBMB:0001500F
:218519275867
601301109164
05/03/21 100.000,00 496.248,40
508400986136
TRANSFER NBM
B ANTON HENI
WIB TO DARSIT O
05/03/21 60.000,00 436.248,40
ESB:NBMB:0
001500F:21854
7645279
BRIVA8077708
5157791879NBM
BTKP971209691
_T BRIVA 8077
06/03/21 7085157791879 161.795,00 274.453,40
NBMBTKP971209
691_ ESB:NBMB
:0200200P:218
568566268
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
330019788#062
06/03/21 082871501#MP 250.000,00 524.453,40
#TRFHMB LN
141901002581
501MP 4617001
330019788
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
330019786#061
06/03/21 847878698#MP 201.321,00 725.774,40
#TRFHMB LN
141901002581
501MP 4617001
330019786
BRIVA1005360
00000223319NB
MBOY Anton He
07/03/21 50.000,00 675.774,40
ni ESB:NBMB:0
200200P:21859
3817271
TRANSFER NBM
B ANTON HENI
WIB TO CARSUT I
07/03/21 105.000,00 570.774,40
ESB:NBMB:0
001500F:21860
4349293
TRANSFER IBN K
HUSNI BAHTI AR
TO ANTON HENI
WIBOWO
07/03/21 200.321,00 771.095,40
FROM016101036
375500 TO1419
01002581501IB
NK
BRIVA1280896
87193550NBMBl
utfi2579 BRIV A
128089687
07/03/21 275.000,00 496.095,40
193550NBMBlut
fi2579 ESB:NB
MB:0200200P:2
18611247570
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
320018274#071
07/03/21 829614711#MP 200.321,00 696.416,40
#TRFHMB LN
141901002581
501MP 4617001
320018274
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
260002013#307
07/03/21 113644438#MP 200.321,00 896.737,40
#TRFHMB LN
141901002581
501MP 4617001
260002013
TRANSFER ATM
ENDANG ROHI
MAN TO ANTON
HENI WIBOWk
07/03/21 347.000,00 1.243.737,40
FROM141901001
144500 TO1419
01002581501AT
M
BRIVA8077708
5157791879NBM
BTKP972728012
_T BRIVA 8077
07/03/21 7085157791879 163.697,00 1.080.040,40
NBMBTKP972728
012_ ESB:NBMB
:0200200P:218
626939286
BRIVA8077708
5157791879NBM
BTKP972805957
_T BRIVA 8077
07/03/21 7085157791879 42.750,00 1.037.290,40
NBMBTKP972805
957_ ESB:NBMB
:0200200P:218
627114153
BRIVA8077708
5157791879NBM
BTKP972815141
_T BRIVA 8077
08/03/21 7085157791879 249.100,00 788.190,40
NBMBTKP972815
141_ ESB:NBMB
:0200200P:218
627648262
601301109164
08/03/21 100.000,00 888.190,40
508400986136
tanggal transaksi debet kredit Saldo
BRIVA8077708
5157791879NBM
BTKP973694648
_T BRIVA 8077
08/03/21 7085157791879 141.600,00 746.590,40
NBMBTKP973694
648_ ESB:NBMB
:0200200P:218
656686224
BRIVA8077708
5157791879NBM
BTKP973807211
_T BRIVA 8077
08/03/21 7085157791879 78.398,00 668.192,40
NBMBTKP973807
211_ ESB:NBMB
:0200200P:218
660039285
TRANSFER NBM
B RANGGA HACI
TRA TO ANTON
08/03/21 HENI WIBOWO 140.000,00 808.192,40
ESB:NBMB:0001
500F:21866227
5099
BRIVA8077708
5157791879NBM
BTKP973921945
_T BRIVA 8077
08/03/21 7085157791879 189.800,00 618.392,40
NBMBTKP973921
945_ ESB:NBMB
:0200200P:218
665383567
TRANSFER NBM
B RANGGA HACI
TRA TO ANTON
08/03/21 HENI WIBOWO 145.000,00 763.392,40
ESB:NBMB:0001
500F:21866815
7024
BRIVA1280896
87193550NBMBl
utfi2579 BRIV A
128089687
08/03/21 153.400,00 609.992,40
193550NBMBlut
fi2579 ESB:NB
MB:0200200P:2
18668246629
tanggal transaksi debet kredit Saldo
TRANSFER ATM
HARI HERMAW
AN TO ANTON
HENI WIBOWi
08/03/21 100.321,00 710.313,40
FROM141901002
301503 TO1419
01002581501AT
M
BRIVA1005360
00000223319NB
MBOY Anton He
09/03/21 50.000,00 660.313,40
ni ESB:NBMB:0
200200P:21867
4036587
TRANSAKSI KRE
DIT DARI BANK
LAIN 6032988
641790758#000
09/03/21 000003329#MP 240.000,00 900.313,40
#TRFHMB LN
141901002581
501MP 6032988
641790758
TRANSFER FRO
M141901001879
09/03/21 120.000,00 1.020.313,40
503 TO1419010
02581501MP
PENARIKAN TUN
AI ATM PRIMA
09/03/21 7.500,00 1.012.813,40
6013011091645
084003492 000
PENARIKAN TUN
AI ATM PRIMA
09/03/21 100.000,00 912.813,40
6013011091645
084003492 000
TRANSFER NBM
B RANGGA HACI
TRA TO ANTON
09/03/21 HENI WIBOWO 140.321,00 1.053.134,40
ESB:NBMB:0001
500F:21871042
0059
BRIVA8077708
5157791879NBM
BTKP975179345
_T BRIVA 8077
09/03/21 7085157791879 174.700,00 878.434,40
NBMBTKP975179
345_ ESB:NBMB
:0200200P:218
711602691
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B ANTON HENI
WIB TO CARSUT I
09/03/21 92.000,00 786.434,40
ESB:NBMB:0
001500F:21871
4134410
TRANSAKSI KRE
DIT DARI BANK
LAIN 6034398
200137914#000
000006894#ATM
#TRFLA TRF B
09/03/21 140.111,00 926.545,40
ERSAMA FROM P
ANJI PRATAMA
SA LA 14190
1002581501ATM
603439820013
7914
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
10/03/21 100.128,00 826.417,40
AIFUDIN ESB:
NBMB:0001500F
:218721058579
TRANSFER NBM
B RUDY SISWOM
IHA TO ANTON
10/03/21 HENI WIBOWO 70.321,00 896.738,40
ESB:NBMB:0001
500F:21872545
0241
BRIVA8077708
5157791879NBM
BTKP975933859
_T BRIVA 8077
10/03/21 7085157791879 44.202,00 852.536,40
NBMBTKP975933
859_ ESB:NBMB
:0200200P:218
735039722
BRIVA8077708
5157791879NBM
BTKP976024051
_T BRIVA 8077
10/03/21 7085157791879 319.800,00 532.736,40
NBMBTKP976024
051_ ESB:NBMB
:0200200P:218
737972453
601301109164
10/03/21 250.000,00 782.736,40
508400986136
tanggal transaksi debet kredit Saldo
601301109164
10/03/21 150.000,00 932.736,40
508400986136
TRANSFER SMS
YANTO RUSYA
NTO TO ANTON
HENI WIBOWO
10/03/21 70.321,00 1.003.057,40
FROM141901000
194502 TO1419
01002581501SM
S
BRIVA8077708
5157791879NBM
BTKP976421426
_T BRIVA 8077
10/03/21 7085157791879 347.398,00 655.659,40
NBMBTKP976421
426_ ESB:NBMB
:0200200P:218
754767241
TRANSFER FRO
M141901001192
10/03/21 116.000,00 771.659,40
503 TO1419010
02581501MP
TRANSFER 5221
844412345678#
000008942747#
11/03/21 SRV#TRFLA LA 6.500,00 765.159,40
00890000124
18712SRV52218
44412345678
TRANSFER 5221
844412345678#
000008942747#
11/03/21 SRV#TRFLA LA 50.000,00 715.159,40
00890000124
18712SRV52218
44412345678
601301109164
11/03/21 100.000,00 815.159,40
508400986136
PURCHASE EDC
PRCH601301109
11/03/21 59.400,00 755.759,40
1645084080433
31#10217958
TRANSFER NBM
B ANTON HENI
WIB TO DARSIT O
11/03/21 60.000,00 695.759,40
ESB:NBMB:0
001500F:21878
4285579
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B ANTON HENI
WIB TO CARSUT I
12/03/21 260.000,00 435.759,40
ESB:NBMB:0
001500F:21881
9758576
TRANSFER NBM
B ANTON HENI
WIB TO RAHMAW
12/03/21 ATI WIBOWO E 122.000,00 313.759,40
SB:NBMB:00015
00F:218828540
086
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
330019788#312
12/03/21 382684813#MP 305.000,00 618.759,40
#TRFHMB LN
141901002581
501MP 4617001
330019788
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
330019786#313
13/03/21 359947508#MP 210.111,00 828.870,40
#TRFHMB LN
141901002581
501MP 4617001
330019786
BRIVA8077708
5157791879NBM
BTKP979954098
_T BRIVA 8077
14/03/21 7085157791879 72.500,00 756.370,40
NBMBTKP979954
098_ ESB:NBMB
:0200200P:218
880634656
BRIVA8809908
5157791879NBM
BOVO AN**N HE
** BRIVA 8809
14/03/21 9085157791879 1.000,00 755.370,40
NBMBOVO AN**N
HE* ESB:NBMB
:0200200P:218
892770873
tanggal transaksi debet kredit Saldo
BRIVA8809908
5157791879NBM
BOVO AN**N HE
** BRIVA 8809
14/03/21 9085157791879 100.000,00 655.370,40
NBMBOVO AN**N
HE* ESB:NBMB
:0200200P:218
892770873
BRIVA8077708
9687193550NBM
BTKP980598855
_T BRIVA 8077
14/03/21 7089687193550 78.400,00 576.970,40
NBMBTKP980598
855_ ESB:NBMB
:0200200P:218
904897704
pardiyanto F
LP55921509 WS
_OB;55921509-
15/03/21 14190100258;7 140.000,00 716.970,40
7850 ESB:T:03
71874:S:03718
92:WSOB
TRANSAKSI KRE
DIT DARI BANK
LAIN 6032988
641798173#000
15/03/21 000004218#MP 75.000,00 791.970,40
#TRFHMB LN
141901002581
501MP 6032988
641798173
601301109164
15/03/21 100.000,00 891.970,40
508400986136
TRANSFER NBM
B ANTON HENI
WIB TO CARSUT I
16/03/21 108.000,00 783.970,40
ESB:NBMB:0
001500F:21895
8723242
TRANSFER ATMS
TRBCA 11261 0
16/03/21 6.500,00 777.470,40
01494501 8320
226415
TRANSFER ATMS
TRBCA 11261 0
16/03/21 200.000,00 577.470,40
01494501 8320
226415
tanggal transaksi debet kredit Saldo
PENARIKAN DAR
I ATM 6013011
16/03/21 100.000,00 477.470,40
0916450840098
6136
TRANSFER NBM
B ANTON HENI
WIB TO DENI A
16/03/21 20.000,00 457.470,40
NWAR ESB:NBM
B:0001500F:21
8977320908
CIMB NIAGA C
USTODY-BANK C
16/03/21 67.162,25 524.632,65
IMB-860007386
90
601301109164
16/03/21 700.000,00 1.224.632,65
508400986136
PURCHASE EDC
PRCH601301109
16/03/21 40.400,00 1.184.232,65
1645084085402
33#10217958
BRIVA8077708
9687193550NBM
BTKP982272603
_T BRIVA 8077
16/03/21 7089687193550 164.200,00 1.020.032,65
NBMBTKP982272
603_ ESB:NBMB
:0200200P:218
995429471
BRIVA8077708
9687193550NBM
BTKP983274323
_T BRIVA 8077
16/03/21 7089687193550 71.300,00 948.732,65
NBMBTKP983274
323_ ESB:NBMB
:0200200P:218
995759486
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
17/03/21 50.086,00 898.646,65
AIFUDIN ESB:
NBMB:0001500F
:219003993314
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
330019787#172
17/03/21 075198793#MP 350.111,00 1.248.757,65
#TRFHMB LN
141901002581
501MP 4617001
330019787
TRANSFER ATM
SALLY TO ANTON
HENI WIBOWQ
17/03/21 FROM141901002 210.321,00 1.459.078,65
010534 TO1419
01002581501AT
M
TRANSFER NBM
B ANTON HENI
WIB TO RAHMAW
17/03/21 ATI WIBOWO E 314.000,00 1.145.078,65
SB:NBMB:00015
00F:219021211
860
BRIVA8077708
9687193550NBM
BTKP984096714
_T BRIVA 8077
17/03/21 7089687193550 37.200,00 1.107.878,65
NBMBTKP984096
714_ ESB:NBMB
:0200200P:219
022065052
BCA SENTRA S
17/03/21 ETE-BCA-39581 47.157,07 1.155.035,72
282--210317-9 39
PENARIKAN DAR
I ATM 6013011
18/03/21 100.000,00 1.055.035,72
0916450840098
6136
PENARIKAN DAR
I ATM 6013011
18/03/21 200.000,00 855.035,72
0916450840098
6136
TRANSFER NBM
B ANTON HENI
WIB TO DARSIT O
18/03/21 70.000,00 785.035,72
ESB:NBMB:0
001500F:21906
8206170
tanggal transaksi debet kredit Saldo
BRIVA8809908
5157791879NBM
BOVO AN**N HE
** BRIVA 8809
18/03/21 9085157791879 1.000,00 784.035,72
NBMBOVO AN**N
HE* ESB:NBMB
:0200200P:219
076353134
BRIVA8809908
5157791879NBM
BOVO AN**N HE
** BRIVA 8809
18/03/21 9085157791879 100.000,00 684.035,72
NBMBOVO AN**N
HE* ESB:NBMB
:0200200P:219
076353134
BRIVA1005360
00000223319NB
MBOY Anton He
18/03/21 100.000,00 584.035,72
ni ESB:NBMB:0
200200P:21907
6890204
BRIVA1005360
00000223319NB
MBOY Anton He
18/03/21 25.000,00 559.035,72
ni ESB:NBMB:0
200200P:21907
7130197
TRANSAKSI KRE
DIT DARI BANK
LAIN 6274516
023030134#000
000002956#ATM
19/03/21 #TRFLA TRF B 7.560.000,00 8.119.035,72
ERSAMA FROM P
RAMUDYA LA
1419010025815
01ATM 6274516
023030134
TRANSFER ATMS
TRBCA 11261 0
19/03/21 6.500,00 8.112.535,72
03520276 1181
453332
TRANSFER ATMS
TRBCA 11261 0
19/03/21 1.000.000,00 7.112.535,72
03520276 1181
453332
tanggal transaksi debet kredit Saldo
BRIVA1005360
00000223319NB
MBOY Anton He
19/03/21 500.000,00 6.612.535,72
ni ESB:NBMB:0
200200P:21912
2833294
TRANSFER NBM
B ANTON HENI
WIB TO CARSUT I
19/03/21 143.000,00 6.469.535,72
ESB:NBMB:0
001500F:21912
4366615
TRANSAKSI KRE
DIT DARI BANK
LAIN 6274516
023030134#000
000003224#ATM
20/03/21 #TRFLA TRF B 350.000,00 6.819.535,72
ERSAMA FROM P
RAMUDYA LA
1419010025815
01ATM 6274516
023030134
BRIVA1280896
87193550NBMBl
utfi2579 BRIV A
128089687
20/03/21 276.548,00 6.542.987,72
193550NBMBlut
fi2579 ESB:NB
MB:0200200P:2
19141555321
TRANSFER NBM
B ANTON HENI
WIB TO RAHMAW
20/03/21 ATI WIBOWO E 507.000,00 6.035.987,72
SB:NBMB:00015
00F:219154700
352
20/03/21 Bunga Rekeni ng 82,00 6.036.069,72
Biaya Bulana n
20/03/21 2.500,00 6.033.569,72
ATM
Biaya Admini
20/03/21 12.000,00 6.021.569,72
strasi
TRANSFER NBM
B RANGGA HACI
TRA TO ANTON
21/03/21 HENI WIBOWO 195.000,00 6.216.569,72
ESB:NBMB:0001
500F:21917637
4941
tanggal transaksi debet kredit Saldo
BRIVA8077708
9687193550NBM
BTKP988698737
_T BRIVA 8077
21/03/21 7089687193550 237.976,00 5.978.593,72
NBMBTKP988698
737_ ESB:NBMB
:0200200P:219
190827688
TRANSFER IBN K
ANTON HENI WIB
TO WANDY
21/03/21 8608158 FROM1 400.000,00 5.578.593,72
4190100258150
1 TO134401012
067506IBNK
TRANSAKSI KRE
DIT DARI BANK
LAIN 5047101
747660982#008
330631419#ATM
#TRFLA TRF B
22/03/21 95.000,00 5.673.593,72
ERSAMA FROM M
uhammad Azzam
LA 1419010
02581501ATM 5
0471017476609
82
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
22/03/21 50.188,00 5.623.405,72
AIFUDIN ESB:
NBMB:0001500F
:219214751393
PURCHASE EDC
PRCH601301109
22/03/21 112.600,00 5.510.805,72
1645084086320
69#10217958
TRANSFER FRO
M141901000042
22/03/21 200.000,00 5.710.805,72
569 TO1419010
02581501MP
TRANSFER ATM
HARI HERMAW
AN TO ANTON
HENI WIBOWi
22/03/21 70.111,00 5.780.916,72
FROM141901002
301503 TO1419
01002581501AT
M
tanggal transaksi debet kredit Saldo
TRANSFER IBN K
ANTON HENI WIB
TO WANDY
22/03/21 8623748 FROM1 200.000,00 5.580.916,72
4190100258150
1 TO134401012
067506IBNK
085773759146
22/03/21 |1SMS|16/03/2 500,00 5.580.416,72
021-16/03/202 1
TRANSFER IBN K
ANTON HENI WIB
TO ANGGIT
SEPTA IWAN 9
23/03/21 287.869,00 5.292.547,72
1241483 FROM1
4190100258150
1 TO551501019
013531IBNK
TRANSAKSI KRE
DIT DARI BANK
LAIN 5210838
200334512#100
000464288#ATM
#TRFHM TRF L
23/03/21 140.111,00 5.432.658,72
INK FROM BPK
ENDI SUYATN LN
14190100
2581501ATM 52
1083820033451
2
TRANSFER IBN K
ANTON HENI WIB
TO CV BAH AGIA
AUTO S D
23/03/21 2103234602762 140.000,00 5.292.658,72
5 FROM1419010
02581501 TO06
9401000451567
IBNK
TRANSFER IBN K
ANTON HENI WIB
TO RIYANT O
24/03/21 91288701 FR 200.000,00 5.092.658,72
OM14190100258
1501 TO551401
035985534IBNK
tanggal transaksi debet kredit Saldo
TRANSFER IBNK
ANTON HENI W
IB TO PT ANUG
ERAH INDAH D2
24/03/21 1032445000355 140.000,00 4.952.658,72
FROM14190100
2581501 TO036
701001351303I
BNK
TRANSFER NBM
B ANTON HENI
WIB TO CARSUT I
24/03/21 84.000,00 4.868.658,72
ESB:NBMB:0
001500F:21930
1080791
TRANSFER 5221
844412345678#
000000155220#
24/03/21 SRV#TRFLA LA 6.500,00 4.862.158,72
00813300197
86169SRV52218
44412345678
TRANSFER 5221
844412345678#
000000155220#
24/03/21 SRV#TRFLA LA 120.000,00 4.742.158,72
00813300197
86169SRV52218
44412345678
TRANSFER ATMS
TRBCA 11261 0
24/03/21 6.500,00 4.735.658,72
00164173 4270
113155
TRANSFER ATMS
TRBCA 11261 0
24/03/21 169.000,00 4.566.658,72
00164173 4270
113155
BRIVA8077708
9687193550NBM
BTKP992095333
_T BRIVA 8077
24/03/21 7089687193550 186.800,00 4.379.858,72
NBMBTKP992095
333_ ESB:NBMB
:0200200P:219
305241280
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 5047101
747660982#008
348181468#ATM
#TRFLA TRF B
24/03/21 98.000,00 4.477.858,72
ERSAMA FROM M
uhammad Azzam
LA 1419010
02581501ATM 5
0471017476609
82
PENARIKAN TUN
AI ATM HIMBAR
24/03/21 A 60130110916 250.000,00 4.227.858,72
4508400000000
5527
PENARIKAN DAR
I ATM 6013011
24/03/21 150.000,00 4.077.858,72
0916450840098
6136
TRANSFER IBN K
MUHAMMAD GU
NTU TO ANTON
HENI WIBOWO P
24/03/21 YMt3208462507 200.000,00 4.277.858,72
FROM03260101
8838536 TO141
901002581501I
BNK
TRANSFER IBN K
ANTON HENI WIB
TO CV BAH AGIA
AUTO S D
24/03/21 2103242002499 180.000,00 4.097.858,72
5 FROM1419010
02581501 TO06
9401000451567
IBNK
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
25/03/21 60.078,00 4.037.780,72
AIFUDIN ESB:
NBMB:0001500F
:219339727518
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
25/03/21 40.021,00 3.997.759,72
AIFUDIN ESB:
NBMB:0001500F
:219340570969
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
25/03/21 50.189,00 3.947.570,72
AIFUDIN ESB:
NBMB:0001500F
:219344085884
TRANSFER NBM
B ANTON HENI
WIB TO MOCH S
25/03/21 100.123,00 3.847.447,72
AIFUDIN ESB:
NBMB:0001500F
:219371873609
TRANSAKSI KRE
DIT DARI BANK
LAIN 4617001
330019786#325
25/03/21 616965130#MP 70.111,00 3.917.558,72
#TRFHMB LN
141901002581
501MP 4617001
330019786
TRANSFER ATMS
TRBCA 11261 0
01336797 9889
6888631655 A
25/03/21 6.500,00 3.911.058,72
TMSTRBCA 1126
1 001336797 9
8896888631655
50
TRANSFER ATMS
TRBCA 11261 0
01336797 9889
6888631655 A
25/03/21 300.000,00 3.611.058,72
TMSTRBCA 1126
1 001336797 9
8896888631655
50
TRANSFER ATMS
TRBCA 11261 0
01410201 9889
6888631655 A
26/03/21 6.500,00 3.604.558,72
TMSTRBCA 1126
1 001410201 9
8896888631655
50
tanggal transaksi debet kredit Saldo
TRANSFER ATMS
TRBCA 11261 0
01410201 9889
6888631655 A
26/03/21 400.000,00 3.204.558,72
TMSTRBCA 1126
1 001410201 9
8896888631655
50
601301109164
26/03/21 800.000,00 4.004.558,72
508400986136
PURCHASE EDC
PRCH601301109
26/03/21 70.134,00 3.934.424,72
1645084082502
72#10217958
TRANSFER ATMS
TRBCA 11261 0
01983987 9889
6888631655 A
26/03/21 6.500,00 3.927.924,72
TMSTRBCA 1126
1 001983987 9
8896888631655
50
TRANSFER ATMS
TRBCA 11261 0
01983987 9889
6888631655 A
26/03/21 500.000,00 3.427.924,72
TMSTRBCA 1126
1 001983987 9
8896888631655
50
085773759146
26/03/21 |4SMS|19/03/2 2.000,00 3.425.924,72
021-20/03/202 1
TRANSFER IBN K
RIYANTO TO
ANTON HENI
WIBOWO p
27/03/21 YmT3038692854 200.000,00 3.625.924,72
FROM55140103
5985534 TO141
901002581501I
BNK
TRANSFER IBN K
ANTON HENI WIB
TO CV SAH ABAT
JAYA P D
27/03/21 2103270200271 162.000,00 3.463.924,72
7 FROM1419010
02581501 TO03
6701001446564
IBNK
tanggal transaksi debet kredit Saldo
TRANSFER ATMS
TRBCA 11261 0
02382462 9889
6888631655 A
27/03/21 6.500,00 3.457.424,72
TMSTRBCA 1126
1 002382462 9
8896888631655
50
TRANSFER ATMS
TRBCA 11261 0
02382462 9889
6888631655 A
27/03/21 100.000,00 3.357.424,72
TMSTRBCA 1126
1 002382462 9
8896888631655
50
BRIVA8077708
9687193550NBM
BTKP997284484
_T BRIVA 8077
28/03/21 7089687193550 189.000,00 3.168.424,72
NBMBTKP997284
484_ ESB:NBMB
:0200200P:219
491806672
BRIVA8077708
9687193550NBM
BTKP997553746
_T BRIVA 8077
28/03/21 7089687193550 237.000,00 2.931.424,72
NBMBTKP997553
746_ ESB:NBMB
:0200200P:219
501861840
TRANSFER NBM
29/03/21 B ANTON HENI 140.000,00 2.791.424,72
WIB TO CARSUT I
   13.905.374,00    16.136.156,32
  Total Mutasi  

Saldo Akhir    2.791.424,72

     
   Catatan :

Data mutasi rekening ini adalah posisi data ER

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