Rincian Rekening Koran

Yth. Bapak/Ibu INTANNIA CHRISNARATN

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

tanggal transaksi debet kredit Saldo

Saldo Awal 2.118.934,00

TRANSFER
ATMS TRBCA
08888 0
00210249 1279
233098 ATMSTR
01/01/22 6.500,00 2.112.434,00
PRM 08888 000
210249 127923
3098 ESB:NBMB
:0005T00F:437
275210249
TRANSFER
ATMS TRBCA
08888 0
00210249 1279
233098 ATMSTR
01/01/22 990.000,00 1.122.434,00
PRM 08888 000
210249 127923
3098 ESB:NBMB
:0005T00F:437
275210249
TRANSFER
ATMS TRBCA
08888 0
00302979 1279
233098 ATMSTR
01/01/22 6.500,00 1.115.934,00
PRM 08888 000
302979 127923
3098 ESB:NBMB
:0005T00F:437
275302979
TRANSFER
ATMS TRBCA
08888 0
 00302979 1279
01/01/22 233098 ATMSTR 990.000,00 125.934,00
PRM 08888 000
302979 127923
3098 ESB:NBMB
:0005T00F:437
275302979
TRANSFER
GOP0 1
+6282227318
884NBMB601301
01/01/22 1.000,00 124.934,00
2031630343 E
SB:NBMB:02010
00T:437307129
524
TRANSFER
GOP0 1
+6282227318
884NBMB601301
01/01/22 50.000,00 74.934,00
2031630343 E
SB:NBMB:02010
00T:437307129
524
TRANSAKSI
KRE DIT DARI
BANK LAIN
ATMLTRB CA
11/01/22 71946 0009 200.000,00 274.934,00
50593 3007010
2425953 TRF P
RIMA FROM IBU
INTANNIA CH
TRANSFER
PUL- SIM
082227318
884NBMB601301
11/01/22 1.500,00 273.434,00
2031630343 E
SB:NBMB:01001
01C:438156888
529
TRANSFER
PUL- SIM
082227318
884NBMB601301
11/01/22 2031630343 E 20.000,00 253.434,00
SB:NBMB:01001
01C:438156888
529

TRANSFER
PUL- SIM
082227318
884NBMB601301
12/01/22 1.500,00 251.934,00
2031630343 E
SB:NBMB:01001
01C:438211906
030
TRANSFER
PUL- SIM
082227318
884NBMB601301
12/01/22 150.000,00 101.934,00
2031630343 E
SB:NBMB:01001
01C:438211906
030
Biaya Bulana n
16/01/22 2.500,00 99.434,00
ATM
Biaya Admini
16/01/22 5.500,00 93.934,00
strasi
TRANSFER
GOP0 1
+6289618511
440NBMB601301
19/01/22 1.000,00 92.934,00
2031630343 E
SB:NBMB:02010
00T:438806820
461
TRANSFER
GOP0 1
+6289618511
440NBMB601301
19/01/22 40.000,00 52.934,00
2031630343 E
SB:NBMB:02010
00T:438806820
461
TRANSFER NBM
B SHANTI TO
INTANN IA
21/01/22 CHRISNAR 3.080.000,00 3.132.934,00
ESB:NBMB:0001
500F:43901482
1817
TRANSFER
ATMS TRBCA
08888 0
00226896 7830
063310 ATMSTR
21/01/22 6.500,00 3.126.434,00
PRM 08888 000
226896 783006
3310 ESB:NBMB
:0005T00F:439
015226896
TRANSFER
ATMS TRBCA
08888 0
00226896 7830
063310 ATMSTR
21/01/22 1.800.000,00 1.326.434,00
PRM 08888 000
226896 783006
3310 ESB:NBMB
:0005T00F:439
015226896
TRANSFER NBM
B MUTMAINAH
TO INTANN IA
23/01/22 CHRISNAR 1.000.000,00 2.326.434,00
ESB:NBMB:0001
500F:43917500
7421
TRANSFER NBM
B INTANNIA CH
RIS TO ALDI W
24/01/22 IGUNA NAHUL 200.000,00 2.126.434,00
ESB:NBMB:0001
500F:43922473
9754
TRANSFER
ATMS TRBCA
08888 0
00517039 0698
305394 ATMSTR
24/01/22 PRM 08888 000 6.500,00 2.119.934,00
 517039 069830
5394 ESB:NBMB
:0005T00F:439
225517039
TRANSFER
ATMS TRBCA
08888 0
00517039 0698
305394 ATMSTR
24/01/22 650.000,00 1.469.934,00
PRM 08888 000
517039 069830
5394 ESB:NBMB
:0005T00F:439
225517039
TRANSFER 6013
012031630343#
439249769317#
NBMB#TRFLA
LA 00813500176
24/01/22 6.500,00 1.463.434,00
97697NBMB6013
012031630343
ESB:NBMB:0005
N00F:43924976
9317
TRANSFER 6013
012031630343#
439249769317#
NBMB#TRFLA
LA 00813500176
24/01/22 500.000,00 963.434,00
97697NBMB6013
012031630343
ESB:NBMB:0005
N00F:43924976
9317
082227318884
24/01/22 |1SMS|16/12/2 500,00 962.934,00
021-16/12/202 1
TRANSAKSI
KRE DIT DARI
BANK LAIN
ATMLTRB CA
25/01/22 71946 0006 850.000,00 1.812.934,00
04164 3007010
2425953 TRF P
 RIMA FROM IBU
INTANNIA CH
TRANSFER
ATMS TRBCA
08888 0
00627871 8165
015475 ATMSTR
25/01/22 6.500,00 1.806.434,00
PRM 08888 000
627871 816501
5475 ESB:NBMB
:0005T00F:439
365627871
TRANSFER
ATMS TRBCA
08888 0
00627871 8165
015475 ATMSTR
25/01/22 1.500.000,00 306.434,00
PRM 08888 000
627871 816501
5475 ESB:NBMB
:0005T00F:439
365627871
TRANSFER 6013
012031630343#
439369860513#
NBMB#TRFLA
LA 00813500176
25/01/22 6.500,00 299.934,00
97697NBMB6013
012031630343
ESB:NBMB:0005
N00F:43936986
0513
TRANSFER 6013
012031630343#
439369860513#
NBMB#TRFLA
LA 00813500176
25/01/22 254.000,00 45.934,00
97697NBMB6013
012031630343
ESB:NBMB:0005
N00F:43936986
0513
DANA 2022012
6183722697090
 INDRIATI WS_
26/01/22 OB;2022012618 1.500.000,00 1.545.934,00
3722697090;72
133 ESB:T:037
1873:S:037189
2:WSOB
082227318884
26/01/22 |1SMS|20/12/2 500,00 1.545.434,00
021-20/12/202 1
TRANSFER 6013
012031630343#
439559444133#
NBMB#TRFLA
LA 00813500176
27/01/22 6.500,00 1.538.934,00
97697NBMB6013
012031630343
ESB:NBMB:0005
N00F:43955944
4133
TRANSFER 6013
012031630343#
439559444133#
NBMB#TRFLA
LA 00813500176
27/01/22 1.000.000,00 538.934,00
97697NBMB6013
012031630343
ESB:NBMB:0005
N00F:43955944
4133
PURCHASE
EDC
28/01/22 PRCH601301203 85.900,00 453.034,00
1630343090622
38#10717839
PURCHASE
MAST ER CARD
NP 59 798
000105529
28/01/22 208.000,00 245.034,00
NP601301203
1630343000000
1055290000102
571
082227318884
|1SMS|31/12/2
28/01/22 021-31/12/202 1 500,00 244.534,00

PENARIKAN
DAR I ATM
29/01/22 6013012 200.000,00 44.534,00
0316303430017
0475
8.704.400,00 6.630.000,00
Total Mutasi

Saldo Akhir 44.534,00

Catatan :

Data mutasi rekening ini adalah posisi data 5 Menit yang lalu

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