Rincian Rekening Koran

Yth. Bapak/Ibu FEBRI ANDREAND

No. Rekening  107201022497502
Mata Uang IDR
Periode Sep 2021
Tertanggal 19/10/2021

tanggal transaksi debet kredit Saldo

  Saldo Awal     51.080,00

TRANSFER IBN K
MULYADI TO
FEBRI
01/09/21 ANDREAND FRO 15.000.000,00 15.051.080,00
M063301023670
504 TO1072010
22497502IBN
TRANSFER FRO
M107201022497
01/09/21 15.000.000,00 51.080,00
502 TO5710010
30943537MP
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
01/09/21 500.000,00 551.080,00
ANDREAND ESB
:NBMB:0001500
F:42792624133 3
PENARIKAN DAR
I ATM 5221842
01/09/21 500.000,00 51.080,00
1958332200009
4563
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
01/09/21 2.000.000,00 2.051.080,00
ANDREAND ESB
:NBMB:0001500
F:42795543362 8
TRANSFER FRO
M107201022497
01/09/21 2.000.000,00 51.080,00
502 TO7824010
08330531MP
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
02/09/21 2.000.000,00 2.051.080,00
ANDREAND ESB
:NBMB:0001500
F:42800165756 3
TRANSFER FRO
M107201022497
02/09/21 2.000.000,00 51.080,00
502 TO7824010
08330531MP
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
02/09/21 3.400.000,00 3.451.080,00
ANDREAND ESB
:NBMB:0001500
F:42802883047 2
TRANSFER FRO
M107201022497
02/09/21 3.400.000,00 51.080,00
502 TO7824010
08330531MP
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
03/09/21 2.000.000,00 2.051.080,00
ANDREAND ESB
:NBMB:0001500
F:42809730529 3
TRANSFER FRO
M107201022497
03/09/21 2.000.000,00 51.080,00
502 TO7824010
08330531MP
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
04/09/21 4.000.000,00 4.051.080,00
ANDREAND ESB
:NBMB:0001500
F:42811676166 2
PENARIKAN DAR
I ATM 5221842
04/09/21 2.500.000,00 1.551.080,00
1958332200009
4560
PENARIKAN DAR
I ATM 5221842
04/09/21 1.500.000,00 51.080,00
1958332200009
4560
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
05/09/21 2.800.000,00 2.851.080,00
ANDREAND ESB
:NBMB:0001500
F:42817751448 5
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
05/09/21 2.770.000,00 81.080,00
FROM107201022
497502 TO7824
01008330531AT
M
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
06/09/21 800.000,00 881.080,00
ANDREAND ESB
:NBMB:0001500
F:42821918020 7
TRANSFER FRO
M107201022497
06/09/21 800.000,00 81.080,00
502 TO7824010
08330531MP
085785743738
|25SMS|26/08/
05/09/21 12.500,00 68.580,00
2021-31/08/20
21
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
06/09/21 1.000.000,00 1.068.580,00
ANDREAND ESB
:NBMB:0001500
F:42824370546 7
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
06/09/21 1.000.000,00 68.580,00
FROM107201022
497502 TO7824
01008330531AT
M
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
06/09/21 2.000.000,00 2.068.580,00
ANDREAND ESB
:NBMB:0001500
F:42828530152 2
TRANSFER FRO
M107201022497
06/09/21 2.000.000,00 68.580,00
502 TO7824010
08330531MP
522184219583
07/09/21 3.500.000,00 3.568.580,00
322000160056
522184219583
07/09/21 3.500.000,00 7.068.580,00
322000160056
TRANSFER FRO
M107201022497
07/09/21 7.000.000,00 68.580,00
502 TO5710010
30943537MP
522184219583
07/09/21 1.900.000,00 1.968.580,00
322000160044
tanggal transaksi debet kredit Saldo
TRANSFER FRO
M107201022497
07/09/21 1.900.000,00 68.580,00
502 TO7824010
08330531MP
TRANSFER WBN
KSETOR#504940
1904 10720102
08/09/21 2497502#690 1.750.000,00 1.818.580,00
STR#010224975
02 TRX#?????? ?
EDC00011255
TRANSFER FRO
M107201022497
08/09/21 1.750.000,00 68.580,00
502 TO7824010
08330531MP
522184219583
09/09/21 350.000,00 418.580,00
322000160044
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
09/09/21 1.800.000,00 2.218.580,00
ANDREAND ESB
:NBMB:0001500
F:42845159684 4
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
09/09/21 2.150.000,00 68.580,00
FROM107201022
497502 TO7824
01008330531AT
M
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
09/09/21 2.100.000,00 2.168.580,00
ANDREAND ESB
:NBMB:0001500
F:42849277861 3
TRANSFER FRO
M107201022497
09/09/21 2.100.000,00 68.580,00
502 TO7824010
08330531MP
085785743738
09/09/21 |2SMS|03/09/2 1.000,00 67.580,00
021-03/09/202 1
TRANSFER IBN K
MULYADI TO
FEBRI
11/09/21 ANDREAND FRO 10.000.000,00 10.067.580,00
M063301023670
504 TO1072010
22497502IBN
tanggal transaksi debet kredit Saldo
PENARIKAN DAR
I ATM 5221842
11/09/21 2.500.000,00 7.567.580,00
1958332200009
4819
PENARIKAN DAR
I ATM 5221842
11/09/21 2.500.000,00 5.067.580,00
1958332200009
4819
PENARIKAN DAR
I ATM 5221842
11/09/21 1.500.000,00 3.567.580,00
1958332200009
4819
TRANSFER FRO
M107201022497
11/09/21 3.500.000,00 67.580,00
502 TO5710010
30943537MP
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
11/09/21 1.000.000,00 1.067.580,00
ANDREAND ESB
:NBMB:0001500
F:42859282586 1
TRANSFER FRO
M107201022497
11/09/21 1.000.000,00 67.580,00
502 TO7824010
08330531MP
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
11/09/21 2.000.000,00 2.067.580,00
ANDREAND ESB
:NBMB:0001500
F:42861558822 7
TRANSFER FRO
M107201022497
11/09/21 2.000.000,00 67.580,00
502 TO7824010
08330531MP
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
12/09/21 2.900.000,00 2.967.580,00
ANDREAND ESB
:NBMB:0001500
F:42863492079 4
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
12/09/21 2.900.000,00 67.580,00
FROM107201022
497502 TO7824
01008330531AT
M
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
13/09/21 1.500.000,00 1.567.580,00
ANDREAND ESB
:NBMB:0001500
F:42869649969 1
TRANSFER FRO
M107201022497
13/09/21 1.500.000,00 67.580,00
502 TO7824010
08330531MP
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
13/09/21 2.900.000,00 2.967.580,00
ANDREAND ESB
:NBMB:0001500
F:42873973995 2
TRANSFER FRO
M107201022497
13/09/21 2.900.000,00 67.580,00
502 TO7824010
08330531MP
TRANSFER NBM
B BETTY TO
FEBRI
15/09/21 4.000.000,00 4.067.580,00
ANDREAND ESB
:NBMB:0001500
F:42881968786 8
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
15/09/21 1.100.000,00 5.167.580,00
ANDREAND ESB
:NBMB:0001500
F:42883209621 5
TRANSFER EDC
FEBRI ANDRE
AND TO FENDI
15/09/21 SETIAWAN FR 3.000,00 5.164.580,00
OM10720102249
7502 TO107201
000223561EDC
TRANSFER EDC
FEBRI ANDRE
AND TO FENDI
15/09/21 SETIAWAN FR 5.114.000,00 50.580,00
OM10720102249
7502 TO107201
000223561EDC
522184219583
16/09/21 950.000,00 1.000.580,00
322000160056
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
16/09/21 1.200.000,00 2.200.580,00
ANDREAND ESB
:NBMB:0001500
F:42889136551 8
522184219583
16/09/21 50.000,00 2.250.580,00
322000160056
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
16/09/21 2.200.000,00 50.580,00
FROM107201022
497502 TO7824
01008330531AT
M
522184219583
16/09/21 600.000,00 650.580,00
322000160056
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
16/09/21 1.300.000,00 1.950.580,00
ANDREAND ESB
:NBMB:0001500
F:42893202261 5
522184219583
16/09/21 400.000,00 2.350.580,00
322000160056
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
16/09/21 2.300.000,00 50.580,00
FROM107201022
497502 TO7824
01008330531AT
M
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
17/09/21 1.500.000,00 1.550.580,00
ANDREAND ESB
:NBMB:0001500
F:42895801961 8
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
17/09/21 1.500.000,00 50.580,00
FROM107201022
497502 TO7824
01008330531AT
M
522184219583
17/09/21 1.850.000,00 1.900.580,00
322000160056
tanggal transaksi debet kredit Saldo
522184219583
17/09/21 150.000,00 2.050.580,00
322000160056
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
17/09/21 2.000.000,00 50.580,00
FROM107201022
497502 TO7824
01008330531AT
M
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
19/09/21 2.350.000,00 2.400.580,00
ANDREAND ESB
:NBMB:0001500
F:42908543514 3
TRANSFER FRO
M107201022497
19/09/21 2.350.000,00 50.580,00
502 TO7824010
08330531MP
522184219583
19/09/21 2.200.000,00 2.250.580,00
322000160044
522184219583
19/09/21 3.900.000,00 6.150.580,00
322000160044
522184219583
19/09/21 3.200.000,00 9.350.580,00
322000160044
TRANSFER ATM
FEBRI ANDRE
AND TO DAVID
FIKRIANSYAn
19/09/21 7.000.000,00 2.350.580,00
FROM107201022
497502 TO5710
01030943537AT
M
TRANSFER ATM
FEBRI ANDRE
AND TO SUHEND
RA n
19/09/21 2.300.000,00 50.580,00
FROM107201022
497502 TO7824
01008330531AT
M
Biaya Bulana n
20/09/21 3.500,00 47.080,00
ATM
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
20/09/21 2.100.000,00 2.147.080,00
ANDREAND ESB
:NBMB:0001500
F:42914144588 5
tanggal transaksi debet kredit Saldo
TRANSFER FRO
M107201022497
20/09/21 5.000,00 2.142.080,00
502 TO5710010
23503532MP
PENARIKAN DAR
I ATM 5221842
20/09/21 2.000.000,00 142.080,00
1958332200009
4560
TRANSFER FRO
M107201022497
20/09/21 95.000,00 47.080,00
502 TO5710010
30943537MP
TRANSFER NBM
B BETTY TO
FEBRI
20/09/21 4.000.000,00 4.047.080,00
ANDREAND ESB
:NBMB:0001500
F:42915753580 3
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
20/09/21 1.000.000,00 5.047.080,00
ANDREAND ESB
:NBMB:0001500
F:42916235806 6
TRANSFER EDC
FEBRI ANDRE
AND TO FENDI
20/09/21 SETIAWAN FR 3.000,00 5.044.080,00
OM10720102249
7502 TO107201
000223561EDC
TRANSFER EDC
FEBRI ANDRE
AND TO FENDI
20/09/21 SETIAWAN FR 4.995.000,00 49.080,00
OM10720102249
7502 TO107201
000223561EDC
TRANSFER IBN K
BETTY TO FEBRI
ANDREAND FRO
20/09/21 30.000.000,00 30.049.080,00
M063301001843
561 TO1072010
22497502IBN
TRANSFER IBN K
BETTY TO FEBRI
ANDREAND FRO
20/09/21 30.000.000,00 60.049.080,00
M063301001843
561 TO1072010
22497502IBN
tanggal transaksi debet kredit Saldo
TRANSFER EDC
FEBRI ANDRE
AND TO FENDI
20/09/21 SETIAWAN FR 3.000,00 60.046.080,00
OM10720102249
7502 TO107201
000223561EDC
TRANSFER EDC
FEBRI ANDRE
AND TO FENDI
20/09/21 SETIAWAN FR 20.048.000,00 39.998.080,00
OM10720102249
7502 TO107201
000223561EDC
TRANSFER EDC
FEBRI ANDRE
AND TO DAVID
20/09/21 FIKRIANSY F 3.000,00 39.995.080,00
ROM1072010224
97502 TO57100
1030943537EDC
TRANSFER EDC
FEBRI ANDRE
AND TO DAVID
20/09/21 FIKRIANSY F 20.000.000,00 19.995.080,00
ROM1072010224
97502 TO57100
1030943537EDC
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#1260 3.000,00 19.992.080,00
STR#010309435
37 TRX#541126
0EDC08521013
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#1260 10.000.000,00 9.992.080,00
STR#010309435
37 TRX#541126
0EDC08521013
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#5740 3.000,00 9.989.080,00
STR#010309435
37 TRX#544574
0EDC08521013
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#5740 9.900.000,00 89.080,00
STR#010309435
37 TRX#544574
0EDC08521013
TRANSFER NBM
B BETTY TO
FEBRI
20/09/21 30.000.000,00 30.089.080,00
ANDREAND ESB
:NBMB:0001500
F:42918094050 4
TRANSFER NBM
B BETTY TO
FEBRI
20/09/21 2.850.000,00 32.939.080,00
ANDREAND ESB
:NBMB:0001500
F:42918122149 5
TRANSFER NBM
B LIE ENG KIA
NG TO FEBRI
20/09/21 25.700.000,00 58.639.080,00
ANDREAND ESB
:NBMB:0001500
F:42918157749 5
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#2026 3.000,00 58.636.080,00
STR#010309435
37 TRX#772202
6EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#2026 10.000.000,00 48.636.080,00
STR#010309435
37 TRX#772202
6EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#9665 3.000,00 48.633.080,00
STR#010309435
37 TRX#772966
5EDC08521086
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#9665 10.000.000,00 38.633.080,00
STR#010309435
37 TRX#772966
5EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#1769 3.000,00 38.630.080,00
STR#010309435
37 TRX#774176
9EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#1769 10.000.000,00 28.630.080,00
STR#010309435
37 TRX#774176
9EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#8038 3.000,00 28.627.080,00
STR#010309435
37 TRX#774803
8EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#8038 10.000.000,00 18.627.080,00
STR#010309435
37 TRX#774803
8EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#8603 3.000,00 18.624.080,00
STR#010309435
37 TRX#775860
3EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#8603 10.000.000,00 8.624.080,00
STR#010309435
37 TRX#775860
3EDC08521086
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#5921 3.000,00 8.621.080,00
STR#010309435
37 TRX#776592
1EDC08521086
TRANSFER EDC
SETOR#2195833
220 571001030
20/09/21 943537#5921 8.500.000,00 121.080,00
STR#010309435
37 TRX#776592
1EDC08521086
Biaya Admini
20/09/21 12.000,00 109.080,00
strasi
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
21/09/21 5.000.000,00 5.109.080,00
ANDREAND ESB
:NBMB:0001500
F:42925792075 8
TRANSFER EDC
FEBRI ANDRE
AND TO ABDUL
21/09/21 RAHIM FAS F 3.000,00 5.106.080,00
ROM1072010224
97502 TO20620
1000528567EDC
TRANSFER EDC
FEBRI ANDRE
AND TO ABDUL
21/09/21 RAHIM FAS F 5.000.002,00 106.078,00
ROM1072010224
97502 TO20620
1000528567EDC
TRANSFER IBN K
ELYZA TO FEBRI
ANDREAND FRO
21/09/21 5.000.002,00 5.106.080,00
M532501000002
566 TO1072010
22497502IBN
PENARIKAN DAR
I ATM 5221842
22/09/21 300.000,00 4.806.080,00
1958332200009
4560
TRANSFER FRO
M107201022497
22/09/21 4.750.000,00 56.080,00
502 TO5710010
30943537MP
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
22/09/21 1.300.000,00 1.356.080,00
ANDREAND ESB
:NBMB:0001500
F:42927477292 6
TRANSFER EDC
FEBRI ANDRE
AND TO FENDI
22/09/21 SETIAWAN FR 3.000,00 1.353.080,00
OM10720102249
7502 TO107201
000223561EDC
TRANSFER EDC
FEBRI ANDRE
AND TO FENDI
22/09/21 SETIAWAN FR 1.300.000,00 53.080,00
OM10720102249
7502 TO107201
000223561EDC
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
23/09/21 100.000,00 153.080,00
ANDREAND ESB
:NBMB:0001500
F:42933298352 9
TRANSFER NBM
B DAVID FIKRI
ANS TO FEBRI
23/09/21 250.000,00 403.080,00
ANDREAND ESB
:NBMB:0001500
F:42933805235 7
PENARIKAN DAR
I ATM 5221842
23/09/21 300.000,00 103.080,00
1958332200005
9417
TRANSFER FRO
M107201022497
23/09/21 50.000,00 53.080,00
502 TO5710010
30943537MP
085785743738
|21SMS|04/09/
29/09/21 10.500,00 42.580,00
2021-09/09/20
21
085785743738
30/09/21 |6SMS|11/09/2 3.000,00 39.580,00
021-12/09/202 1
085785743738
30/09/21 |8SMS|02/09/2 4.000,00 35.580,00
021-02/09/202 1
  
232.765.502,00   
232.750.002,00
  Total Mutasi  
tanggal transaksi debet kredit Saldo
Saldo Akhir   
35.580,00
     
   Catatan :

Data mutasi rekening ini adalah posisi data ER

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