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Rincian Rekening Koran

Yth. Bapak/Ibu RENI TRIMADANI


No. Rekening 669801025559534
Mata Uang IDR
Periode 20-Nov-2022 s.d 30-Nov-2022
Tertanggal 30/11/2022

tanggal transaksi debet kredit Saldo


Saldo Awal 2.245.000,00

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
0082242917047
22/11/22 100.000,00 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
24/11/22 922NBMB601301 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
28/11/22 719625135098N 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
3.748.400,00 1.550.000,00
Total Mutasi

Saldo Akhir 46.600,00

Catatan :

Data mutasi rekening ini adalah posisi data ER

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