Rincian Rekening Koran

Yth. Bapak/Ibu RENI TRIMADANI

No. Rekening 669801025559534
Mata Uang IDR
Periode Nov 2022
Tertanggal 30/11/2022

tanggal transaksi debet kredit Saldo

Saldo Awal 1.348.900,00

TRANSFER NBM
B RENI TRIMAD
ANI TO SITI M
02/11/22 400.000,00 948.900,00
UNAFIAH ESB:
NBMB:0001500F
:482011260793
BRIVA1120812
26316922NBMBr
XXXXXXX6 BRIV
A 112081226
03/11/22 80.000,00 868.900,00
316922NBMBrXX
XXXXX6 ESB:NB
MB:0200200P:4
82394398876
BRIVA8878800
009775454NBMB
Reni Trimadan i
BRIVA 8878
04/11/22 800009775454N 680.000,00 188.900,00
BMBReni Trima
dan ESB:NBMB:
0200200P:4825
91903230
TRANSFER
PUL- SIM
081226323
028NBMB601301
04/11/22 1.500,00 187.400,00
0213444954 E
SB:NBMB:01001
01C:482717022
940
TRANSFER
PUL- SIM
 081226323
028NBMB601301
04/11/22 15.000,00 172.400,00
0213444954 E
SB:NBMB:01001
01C:482717022
940
081226316922
07/11/22 |1SMS|28/10/2 500,00 171.900,00
022-28/10/202 2
ts:166786132
0236id:433035
547948044288
WS_OB;4330355
08/11/22 600.000,00 771.900,00
47948044288;3
0918 ESB:T:03
71870:S:03718
92:WSOB
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
08/11/22 719625135098N 249.750,00 522.150,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4834
10039096
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
08/11/22 719625135098N 199.800,00 322.350,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4834
17064559
Payment WS_O
B;C2801732922
779967488;200
09/11/22 2.700.000,00 3.022.350,00
93 ESB:T:0371
883:S:0371892
:WSOB
TRANSFER
PUL- SIM
081226323
 028NBMB601301
09/11/22 1.500,00 3.020.850,00
0213444954 E
SB:NBMB:01001
01C:483783477
932
TRANSFER
PUL- SIM
081226323
028NBMB601301
09/11/22 15.000,00 3.005.850,00
0213444954 E
SB:NBMB:01001
01C:483783477
932
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
10/11/22 719625135098N 333.000,00 2.672.850,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4838
80076243
081226316922
10/11/22 |1SMS|04/11/2 500,00 2.672.350,00
022-04/11/202 2
TRANSFER NBM
B RENI TRIMAD
ANI TO
SUGENG DWI
11/11/22 250.350,00 2.422.000,00
WAHONO
ESB:NBMB:0001
500F:48429820
2290
TRANSFER
PUL- SIM
081226316
922NBMB601301
12/11/22 1.500,00 2.420.500,00
0213444954 E
SB:NBMB:01001
01C:484360010
606
TRANSFER
PUL- SIM
081226316
12/11/22 922NBMB601301 25.000,00 2.395.500,00
0213444954 E
SB:NBMB:01001
01C:484360010
606
TRANSFER NBM
B RENI TRIMAD
ANI TO
SUGENG DWI
12/11/22 20.000,00 2.375.500,00
WAHONO
ESB:NBMB:0001
500F:48445873
9169
TRANSFER
PUL- SIM
081393212
367NBMB601301
13/11/22 1.500,00 2.374.000,00
0213444954 E
SB:NBMB:01001
01C:484585324
487
TRANSFER
PUL- SIM
081393212
367NBMB601301
13/11/22 75.000,00 2.299.000,00
0213444954 E
SB:NBMB:01001
01C:484585324
487
081226316922
14/11/22 |2SMS|08/11/2 1.000,00 2.298.000,00
022-09/11/202 2
Biaya Admini
16/11/22 5.500,00 2.292.500,00
strasi
BRIVA8881008
1226316922NBM
BDNID LASXXX
BRIVA 8881008
17/11/22 1226316922NBM 20.000,00 2.272.500,00
BDNID LASXXX
ESB:NBMB:0200
200P:48549732
0642
 TRANSFER
PUL- SIM
081226323
19/11/22 1.500,00 2.271.000,00
028NBMB601301
0213444954 E
SB:NBMB:01001
01C:486024888
270
TRANSFER
PUL- SIM
081226323
028NBMB601301
19/11/22 15.000,00 2.256.000,00
0213444954 E
SB:NBMB:01001
01C:486024888
270
BRIVA8878800
223986306NBMB
Reni Trimadan i
BRIVA 8878
19/11/22 800223986306N 11.000,00 2.245.000,00
BMBReni Trima
dan ESB:NBMB:
0200200P:4860
26600396
BRIVA1120812
26316922NBMBr
XXXXXXX6 BRIV
A 112081226
20/11/22 147.500,00 2.097.500,00
316922NBMBrXX
XXXXX6 ESB:NB
MB:0200200P:4
86164560626
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
20/11/22 719625135098N 349.650,00 1.747.850,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4861
65442222
BRIVA8881008
2242917047NBM
 BDNID ROHXXX
HI BRIVA 8881
22/11/22 0082242917047 100.000,00 1.647.850,00
NBMBDNID
ROHX XX H
ESB:NBMB
:0200200P:486
521535587
TRANSFER NBM
B LIA WAHYUNI
NGS TO RENI T
22/11/22 200.000,00 1.847.850,00
RIMADANI ESB
:NBMB:0001500
F:48658765437 9
BRIVA8881008
2242917047NBM
BDNID ROHXXX
HI BRIVA 8881
0082242917047
23/11/22 100.000,00 1.747.850,00
NBMBDNID
ROHX XX H
ESB:NBMB
:0200200P:486
772064845
TRANSFER NBM
B RENI TRIMAD
ANI TO LIA WA
23/11/22 HYUNINGSIH E 10.000,00 1.737.850,00
SB:NBMB:00015
00F:486826119
253
TRANSFER NBM
B RENI TRIMAD
ANI TO SUMARY
23/11/22 700.000,00 1.037.850,00
ADI ESB:NBMB
:0001500F:486
862783811
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
23/11/22 719625135098N 815.850,00 222.000,00
BMBRENI TRIMA
DAN ESB:NBMB:
 0200200P:4868
97612381
DANA20221124
181543660619S
UMARYANTO
WS_
24/11/22 OB;2022112418 700.000,00 922.000,00
1543660619;72
133 ESB:T:037
1852:S:037189
2:WSOB
TRANSFER
PUL- SIM
081226316
922NBMB601301
24/11/22 1.500,00 920.500,00
0213444954 E
SB:NBMB:01001
01C:487110329
552
TRANSFER
PUL- SIM
081226316
922NBMB601301
24/11/22 25.000,00 895.500,00
0213444954 E
SB:NBMB:01001
01C:487110329
552
BRIVA8881008
5714398176NBM
BDNID
SUMXXXX XX
BRIVA 8881
25/11/22 0085714398176 50.000,00 845.500,00
NBMBDNID
SUMX XXXX
ESB:NBMB
:0200200P:487
153996305
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
25/11/22 719625135098N 333.000,00 512.500,00
BMBRENI TRIMA
 DAN ESB:NBMB:
0200200P:4871
54198172
BRIVA8878800
009376661NBMB
Reni Trimadan i
BRIVA 8878
26/11/22 800009376661N 98.700,00 413.800,00
BMBReni Trima
dan ESB:NBMB:
0200200P:4875
53579686
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
28/11/22 719625135098N 183.150,00 230.650,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4879
57514686
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
28/11/22 719625135098N 166.500,00 64.150,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4879
57766924
TRANSFER NBM
B LIA WAHYUNI
NGS TO RENI T
28/11/22 150.000,00 214.150,00
RIMADANI ESB
:NBMB:0001500
F:48798338794 6
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
719625135098N
28/11/22 183.150,00 31.000,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4880
 03707811

TRANSFER EDC
SUGENG DWI
WAHO TO RENI
29/11/22 TRIMADANI FR 500.000,00 531.000,00
OM66980102350
5539 TO669801
025559534EDC
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
29/11/22 719625135098N 183.150,00 347.850,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4881
87033883
BRIVA1047719
625135098NBMB
RENI TRIMADAN
I BRIVA 1047
29/11/22 719625135098N 249.750,00 98.100,00
BMBRENI TRIMA
DAN ESB:NBMB:
0200200P:4881
88801699
081226316922
30/11/22 |3SMS|23/11/2 1.500,00 96.600,00
022-24/11/202 2
TRANSFER NBM
B RENI TRIMAD
30/11/22 ANI TO 50.000,00 46.600,00
SUGENG DWI
WAHONO
6.152.300,00 4.850.000,00
Total Mutasi

Saldo Akhir 46.600,00

Catatan :

Data mutasi rekening ini adalah posisi data 5 Menit yang lalu

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