02/02/23 09.

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Account Mutation Detail

Dear Mr./Mrs. JUANDA MANULLANG

Account No. 776201012657531
Currency IDR
Period Feb 2023
Statement Date 02/02/2023

Date Transaction Debit Transaction Balance

Previous Balance 11.770.027,00

TRANSFER NBMB JUANDA

01/02/23 MANULLA TO MARGARITHA MEICIN 1.114.500,00 10.655.527,00
ESB:NBMB:0001500F:503607386794
BFST0261880058 NBMB:CENAIDJA
01/02/23 20230201BRINIDJA010O0290947212 2.500,00 10.653.027,00
ESB:NBMB:0008G00F:503608408510
BFST0261880058 NBMB:CENAIDJA
01/02/23 20230201BRINIDJA010O0290947212 2.875.000,00 7.778.027,00
ESB:NBMB:0008G00F:503608408510
TRANSFER NBMB JUANDA
01/02/23 MANULLA TO JUANDA MANULLANG 1.400.000,00 9.178.027,00
ESB:NBMB:0001500F:503775137084
BFST0262273898 NBMB:CENAIDJA
01/02/23 20230201BRINIDJA010O0291386564 2.500,00 9.175.527,00
ESB:NBMB:0008G00F:503775759360
BFST0262273898 NBMB:CENAIDJA
01/02/23 20230201BRINIDJA010O0291386564 6.466.250,00 2.709.277,00
ESB:NBMB:0008G00F:503775759360
BFST8880889097 NBMB:BNINIDJA
01/02/23 20230201BRINIDJA010O0291389223 2.500,00 2.706.777,00
ESB:NBMB:0008G00F:503776594994
BFST8880889097 NBMB:BNINIDJA
01/02/23 20230201BRINIDJA010O0291389223 740.000,00 1.966.777,00
ESB:NBMB:0008G00F:503776594994
01/01/70 SALDO AKHIR 0,00 0,00 1.966.777,00
Total Mutation 11.203.250,00 1.400.000,00

Current Balance 1.966.777,00

Notes :

This account mutation position is on ER.

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