Rincian Rekening Koran

Yth. Bapak/Ibu INTANNIA CHRISNARATN

No. Rekening 300701024259539
Mata Uang IDR
Periode Dec 2021
Tertanggal 26/02/2022

tanggal transaksi debet kredit Saldo

Saldo Awal 63.934,00

TRANSAKSI KRE
DIT DARI BANK
LAIN 5198930
040170317#100
000828370#ATM
01/12/21 #TRFHM TRF L 400.000,00 463.934,00
INK FROM IBU
INTANNIA CH LN
30070102
4259539ATM 51
9893004017031 7
TRANSFER NBM
B INTANNIA CH
RIS TO MUTIA
01/12/21 SARI DEWI B 300.000,00 163.934,00
ESB:NBMB:0001
500F:43452810
2937
TRANSAKSI KRE
DIT DARI BANK
LAIN 4837968
803414563#000
02/12/21 000008306#MP 500.000,00 663.934,00
#TRFHMB LN
300701024259
539MP 4837968
803414563
TRANSFER GOP0
1 +6282227318
884NBMB601301
02/12/21 2031630343 E 1.000,00 662.934,00
SB:NBMB:02010
00T:434609627
 990
TRANSFER GOP0
1 +6282227318
884NBMB601301
02/12/21 2031630343 E 100.000,00 562.934,00
SB:NBMB:02010
00T:434609627
990
TRANSFER ATMS
TRBCA 08888 0
00461126 1279
02/12/21 6.500,00 556.434,00
233098 ESB:NB
MB:0005T00F:4
34612461126
TRANSFER ATMS
TRBCA 08888 0
00461126 1279
02/12/21 510.000,00 46.434,00
233098 ESB:NB
MB:0005T00F:4
34612461126
TRANSFER NBM
B MUTIA SARI
DEW TO INTANN
08/12/21 IA CHRISNAR 300.000,00 346.434,00
ESB:NBMB:0001
500F:43513646
7050
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB CA
41321 0003 92207
08/12/21 950.000,00 1.296.434,00
3007010 2425953
TRF P RIMA
FROM INT ANNIA
CHRISNA
TRANSFER ATMS
TRBCA 08888 0
00010833 0372
08/12/21 6.500,00 1.289.934,00
996232 ESB:NB
MB:0005T00F:4
35139010833
TRANSFER ATMS
TRBCA 08888 0
00010833 0372
08/12/21 996232 ESB:NB 950.000,00 339.934,00
MB:0005T00F:4
35139010833
THREE 0896
18511440NBMB6
0130120316303 43
08/12/21 100.000,00 239.934,00
ESB:NBMB:
0100803C:4351
53918157
BRIVA1280896
18511440NBMBl
XXXXXXa BRIVA
1280896185
08/12/21 118.000,00 121.934,00
11440NBMBlXXX
XXXa ESB:NBMB
:0200200P:435
175718934
TRANSFER GOP0
1 +6282227318
884NBMB601301
09/12/21 2031630343 E 1.000,00 120.934,00
SB:NBMB:02010
00T:435283754
884
TRANSFER GOP0
1 +6282227318
884NBMB601301
09/12/21 2031630343 E 50.000,00 70.934,00
SB:NBMB:02010
00T:435283754
884
Biaya Bulana n
16/12/21 2.500,00 68.434,00
ATM
Salary credi ting
SC PT CA
16/12/21 4.359.000,00 4.427.434,00
KRABUANA CONS
UL
TRANSFER ATMS
TRBCA 08888 0
00726309 1279
233098 ATMSTR
16/12/21 PRM 08888 000 6.500,00 4.420.934,00
726309 127923
 3098 ESB:NBMB
:0005T00F:435
865726309
TRANSFER ATMS
TRBCA 08888 0
00726309 1279
233098 ATMSTR
16/12/21 PRM 08888 000 980.000,00 3.440.934,00
726309 127923
3098 ESB:NBMB
:0005T00F:435
865726309
TRANSFER ATMS
TRBCA 08888 0
00774320 1279
233098 ATMSTR
16/12/21 PRM 08888 000 6.500,00 3.434.434,00
774320 127923
3098 ESB:NBMB
:0005T00F:435
865774320
TRANSFER ATMS
TRBCA 08888 0
00774320 1279
233098 ATMSTR
16/12/21 PRM 08888 000 980.000,00 2.454.434,00
774320 127923
3098 ESB:NBMB
:0005T00F:435
865774320
TRANSFER ATMS
TRBCA 08888 0
00822780 1279
233098 ATMSTR
16/12/21 PRM 08888 000 6.500,00 2.447.934,00
822780 127923
3098 ESB:NBMB
:0005T00F:435
865822780
TRANSFER ATMS
TRBCA 08888 0
00822780 1279
233098 ATMSTR
16/12/21 PRM 08888 000 980.000,00 1.467.934,00
 822780 127923
3098 ESB:NBMB
:0005T00F:435
865822780
TRANSFER ATMS
TRBCA 08888 0
00864837 1279
233098 ATMSTR
16/12/21 PRM 08888 000 6.500,00 1.461.434,00
864837 127923
3098 ESB:NBMB
:0005T00F:435
865864837
TRANSFER ATMS
TRBCA 08888 0
00864837 1279
233098 ATMSTR
16/12/21 PRM 08888 000 980.000,00 481.434,00
864837 127923
3098 ESB:NBMB
:0005T00F:435
865864837
16/12/21 Biaya Admini strasi 5.500,00 475.934,00
TRANSFER PUL-
SIM 082227318
884NBMB601301
18/12/21 2031630343 E 1.500,00 474.434,00
SB:NBMB:01001
01C:435993805
979
TRANSFER PUL-
SIM 082227318
884NBMB601301
18/12/21 2031630343 E 50.000,00 424.434,00
SB:NBMB:01001
01C:435993805
979
TRANSFER GOP0
1 +6282227318
884NBMB601301
2031630343 E
18/12/21 1.000,00 423.434,00
SB:NBMB:02010
00T:436039659
386
 TRANSFER GOP0
1 +6282227318
884NBMB601301
18/12/21 2031630343 E 100.000,00 323.434,00
SB:NBMB:02010
00T:436039659
386
PURCHASE MAST
ER CARD NP 74
903 569028932
18/12/21 NP601301203 130.000,00 193.434,00
1630343003569
0289320000003
569
PURCHASE MAST
ER CARD NP 70
389 219176947
18/12/21 NP601301203 110.000,00 83.434,00
1630343135219
1769470000003
129
PEMBAYARAN FE
EWDW 60130120
18/12/21 2.500,00 80.934,00
31630343 9805 01
009786 51
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB CA
19251 0009 40666
20/12/21 1.000.000,00 1.080.934,00
3007010 2425953
TRF P RIMA
FROM INT ANNIA
CHRISNA
TRANSFER NBM
B INTANNIA CH
RIS TO LAILA
20/12/21 PAMUNGKAS A 143.000,00 937.934,00
ESB:NBMB:0001
500F:43617092
8007
TRANSFER NBM
B INTANNIA CH
RIS TO RAHMAW
20/12/21 ATI ESB:NBMB 56.000,00 881.934,00
:0001500F:436
174707112
TRANSFER ATMS
TRBCA 08888 0
00903513 0698
305394 ATMSTR
21/12/21 PRM 08888 000 6.500,00 875.434,00
903513 069830
5394 ESB:NBMB
:0005T00F:436
250903513
TRANSFER ATMS
TRBCA 08888 0
00903513 0698
305394 ATMSTR
21/12/21 PRM 08888 000 650.000,00 225.434,00
903513 069830
5394 ESB:NBMB
:0005T00F:436
250903513
TRANSFER GOP0
1 +6282227318
884NBMB601301
23/12/21 2031630343 E 1.000,00 224.434,00
SB:NBMB:02010
00T:436436548
672
TRANSFER GOP0
1 +6282227318
884NBMB601301
23/12/21 2031630343 E 100.000,00 124.434,00
SB:NBMB:02010
00T:436436548
672
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB CA
35791 0006 87586
23/12/21 200.000,00 324.434,00
3007010 2425953
TRF P RIMA
FROM INT ANNIA
CHRISNA
 BRIVA1120878
68903011NBMBh
XXXXXXXXXXXXX
23/12/21 XX BRIVA 11 500,00 323.934,00
2087868903011
NBMBhXXXXXXXX
XXXX ESB:NBMB
:0200200P:436
437621876
BRIVA1120878
68903011NBMBh
XXXXXXXXXXXXX
XX BRIVA 11
23/12/21 2087868903011 90.000,00 233.934,00
NBMBhXXXXXXXX
XXXX ESB:NBMB
:0200200P:436
437621876
TRANSAKSI KRE
DIT DARI BANK
LAIN 6019004
526822521#000
000118508#ATM
#TRFLA TRF B
24/12/21 250.000,00 483.934,00
ERSAMA FROM E
STER LINA KRI ST
LA 30070
1024259539ATM
601900452682
2521
PURCHASE EDC
PRCH601301203
25/12/21 196.700,00 287.234,00
1630343055863
18#10238235
082227318884
25/12/21 |1SMS|21/11/2 500,00 286.734,00
021-21/11/202 1
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB CA
71946 0006 46445
27/12/21 3007010 2425953 250.000,00 536.734,00
TRF P RIMA
FROM IBU
 INTANNIA CH
TRANSFER PUL-
SIM 082227318
884NBMB601301
27/12/21 2031630343 E 1.500,00 535.234,00
SB:NBMB:01001
01C:436793469
710
TRANSFER PUL-
SIM 082227318
884NBMB601301
27/12/21 2031630343 E 150.000,00 385.234,00
SB:NBMB:01001
01C:436793469
710
PURCHASE EDC
PRCH601301203
27/12/21 46.800,00 338.434,00
1630343062851
89#10054076
PURCHASE MAST
ER CARD NP 59
528 000002251
27/12/21 NP601301203 164.000,00 174.434,00
1630343000000
0022510000000
888
082227318884
27/12/21 |7SMS|24/11/2 3.500,00 170.934,00
021-26/11/202 1
082227318884
30/12/21 |4SMS|29/11/2 2.000,00 168.934,00
021-29/11/202 1
TRANSAKSI KRE
DIT DARI BANK
LAIN 4837968
803414563#000
31/12/21 000000225#MP 2.000.000,00 2.168.934,00
#TRFHMB LN
300701024259
539MP 4837968
803414563
THREE 0896
18511440NBMB6
31/12/21 0130120316303 43 50.000,00 2.118.934,00
ESB:NBMB:
0100803C:4372
17542155
8.154.000,00 10.209.000,00
Total Mutasi

Saldo Akhir 2.118.934,00

Catatan :

Data mutasi rekening ini adalah posisi data ER

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