Mutasi Rekening

Account Statement

ROBBY MUHAMAD NOOR

18101500861403 01 February 2023 s/d 22 February 2023

Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

Saldo Awal
0,00
Begining Balance

01/02/2023 09:42:16 0,00 10.000.000,00 10.000.000,00

SA ATM OB SA SMS#s
BTN dari IKA MARINA S ke ROBBY MUHAMA
0018101500523487 ke 0018101500861403
REF SB1019953871 0000006285284847930

01/02/2023 10:39:16 0,00 2.500.000,00 12.500.000,00

BIFAST Incoming SA
Biaya proses
DR 00000000001423278221 ROBBY MUHAMMAD N
000006995223 BNI 46

01/02/2023 13:04:49 0,00 200.000,00 12.700.000,00

BIFAST Incoming SA
-
DR 00000000001092333293 SHERA PUSPITA AR
000034825057 BCA

01/02/2023 23:59:59 12.500,00 0,00 12.687.500,00

Biaya admin bulanan -Tunggakan

06/02/2023 06:35:34 8.585.080,00 0,00 4.102.420,00

LNL Pra-Rls. Ovb SA

13/02/2023 10:04:03 50.000,00 0,00 4.052.420,00

AMP Iss Withdr SA
S1HKWGA0 4215708140993222 5421
1004020213009 60115421

13/02/2023 18:52:52 0,00 1.200.000,00 5.252.420,00

BIFAST Incoming SA

DR 00000000001423278221 ROBBY MUHAMMAD N

000017079871 BNI 46

13/02/2023 19:20:37 2.000.000,00 0,00 3.244.920,00

ATM SA Link Wdr
S1HKWGR0 4215708140993222 5180
1920370213009 5180

13/02/2023 19:20:37 7.500,00 0,00 5.244.920,00

ATM SA Link Wdr
S1HKWGR0 4215708140993222 5180

1
 Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

1920370213009 5180

13/02/2023 19:21:15 200.000,00 0,00 3.037.420,00

ATM SA Link Wdr
S1HKWGR0 4215708140993222 5181
1921150213009 5181

13/02/2023 19:21:15 7.500,00 0,00 3.237.420,00

ATM SA Link Wdr
S1HKWGR0 4215708140993222 5181
1921150213009 5181

14/02/2023 20:48:43 100.000,00 0,00 2.937.420,00

AMP Iss Withdr SA
S1HKWGA0 4215708140993222 9662
2048420214009 60119662

15/02/2023 19:51:01 100.000,00 0,00 2.837.420,00

AMP Iss Withdr SA
00050549 4215708140993222 000000015204
1951010215002 000000015204

16/02/2023 19:18:06 600.000,00 0,00 2.237.420,00

AMP Iss Withdr SA
S1AW1733 4215708140993222 7465
1916320216008 7465

17/02/2023 08:02:56 500.000,00 0,00 1.737.420,00

ATM SA Withdrawal
49918107 4215708140993222 2381
0802560217200 60112381

17/02/2023 13:16:55 300.000,00 0,00 1.437.420,00

ATM SA Withdrawal
49918107 4215708140993222 2477
1316540217200 60112477

19/02/2023 08:45:49 100.000,00 0,00 1.337.420,00

ATM SA Withdrawal
49918107 4215708140993222 3178
0845480219200 60113178

19/02/2023 12:21:00 200.000,00 0,00 1.137.420,00

AMP Iss Withdr SA
S1IKAGA0 4215708140993222 375
1221000219009 6011375

19/02/2023 15:04:26 0,00 2.000.000,00 3.137.420,00

BIFAST Incoming SA

DR 00000000001423278221 ROBBY MUHAMMAD N

000021294662 BNI 46

19/02/2023 15:04:51 1.500.000,00 0,00 1.637.420,00

ATM SA Withdrawal
49918107 4215708140993222 3307

2
 Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

1504510219200 60113307

19/02/2023 15:05:50 500.000,00 0,00 1.137.420,00

ATM SA Withdrawal
49918107 4215708140993222 3308
1505500219200 60113308

20/02/2023 19:37:59 200.000,00 0,00 937.420,00

ATM SA Withdrawal
49918107 4215708140993222 3794
1937590220200 60113794

21/02/2023 13:04:17 100.000,00 0,00 837.420,00

ATM SA Withdrawal
49918107 4215708140993222 3967
1304170221200 60113967

Total
15.062.580,00 15.900.000,00
Total

Saldo akhir
837.420,00
Ending Balance

Karena Hidup Gak Cuma Tentang

Hari Ini 3

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