Rincian Rekening Koran

Yth. Bapak/Ibu NURYANAH

No. Rekening 157901005035505
Mata Uang IDR Periode Oct 2021
Tertanggal 12/12/2021

tanggal transaksi debet kredit Saldo

Saldo Awal 69.331.218,00

PENARIKAN DAR 2.000.000,00 67.331.218,00

02/10/21 I ATM 5221842
1700643120098
6423
085772735752
02/10/21 |6SMS|15/09/2 3.000,00 67.328.218,00
021-20/09/202 1
TRANSFER PUL- SIM
081319285
110NBMB522184
04/10/21 2170064312 E
SB:NBMB:01001
01C:430121886 1.500,00 67.326.718,00
327
TRANSFER PUL- SIM
081319285
110NBMB522184
04/10/21 2170064312 E
SB:NBMB:01001
01C:430121886
327
TRANSFER NBM B NURYANAH
TO 100.000,00 67.226.718,00
04/10/21 DEWI A NITA
ESB:NBM
B:0001500F:43
0157833416
BRIVA1280857
72735752NBMBy ana elba
BRIV A
05/10/21 128085772
735752NBMByan 1.000.000,00 66.226.718,00
a elba ESB:NB
MB:0200200P:4
30233929384
7.331.218,00

8.218,00

6.718,00

226.718,00

6.226.718,00
tanggal transaksi debet kredit Saldo

TRANSFER 5221
842170064312#
430259594503#
NBMB#TRFLA LA

05/10/21 00813100065 6.500,00 66.129.718,00

92895NBMB5221
842170064312
ESB:NBMB:0005
N00F:43025959
4503
TRANSFER 5221
842170064312#
430259594503# NBMB#TRFLA
LA
05/10/21 00813100065
92895NBMB5221
842170064312
ESB:NBMB:0005
N00F:43025959 100.000,00 66.029.718,00
4503
085772735752
05/10/21 |2SMS|23/09/2
021-25/09/202 1
TRANSAKSI KRE DIT DARI
BANK LAIN ATMLTRB
06/10/21 CA 38105 0000
02986 1579010
0503550 TRF P RIMA FROM 1.000,00 66.028.718,00
ASR ORI
TRANSFER NBM B NURYANAH
TO SIGIT SAPUTRA
06/10/21 JAY
ESB:NBMB:0001
500F:43029769
5190
TRANSFER PLN- PRA 10.000.000,00 76.028.718,00
14376044
518NBMB522184
07/10/21 2170064312 E
SB:NBMB:04002
00T:430353098
405
TRANSFER PLN- PRA
14376044
518NBMB522184
9.718,00

029.718,00

8.718,00
tanggal transaksi debet kredit Saldo
TRANSFER PLN- PRA 14294373
007NBMB522184

07/10/21 2170064312 E
SB:NBMB:04002
00T:430366233
067
TRANSFER PLN- PRA
14294373
007NBMB522184
07/10/21 2170064312 E
SB:NBMB:04002
00T:430366233
067
085772735752
07/10/21 |2SMS|27/09/2
021-27/09/202 1
TRANSFER PLNP OST
534755897
470NBMB522184
08/10/21 2170064312 E
SB:NBMB:04004
00T:430429307
478
TRANSFER PLNP OST
534755897
470NBMB522184
08/10/21 2170064312 E
SB:NBMB:04004
00T:430429307
478
085772735752
08/10/21 |3SMS|29/09/2
021-30/09/202 1
PENARIKAN DAR
10/10/21 I ATM 5221842
1700643120078
0700
085772735752
10/10/21 |3SMS|02/10/2
021-04/10/202 1
BRIVA1280857
72735752NBMBy ana elba
BRIV A
11/10/21 128085772
735752NBMByan
i debet kredit Saldo
14294373

3.000,00 75.772.718,00

100.000,00 75.672.718,00

1.000,00 75.671.718,00

3.000,00 75.668.718,00

250.661,00 75.418.057,00

1.500,00 75.416.557,00
tanggal transaksi debet kredit Saldo

BRIVA1280857
72735752NBMBy
ana elba BRIV A

11/10/21 128085772 123.840,00 72.607.217,00

735752NBMByan
a elba ESB:NB
MB:0200200P:4
30684228680
TRANSFER NBM B NURYANAH
TO
12/10/21 DEWI A NITA
ESB:NBM
B:0001500F:43
0704696898 500.000,00 72.107.217,00
BRIVA1280857
72735752NBMBy ana elba
BRIV A
15/10/21 128085772
735752NBMByan
a elba ESB:NB
MB:0200200P:4
30916266113
TRANSFER PUL- IM3
085778991 224.399,00 71.882.818,00
576NBMB522184
15/10/21 2170064312 E
SB:NBMB:01004
02C:430966221
545
TRANSFER PUL- IM3
085778991
576NBMB522184
15/10/21 2170064312 E
SB:NBMB:01004
02C:430966221 1.500,00 71.881.318,00
545
TRANSFER ATMS TRBCA
08888 0
16/10/21 00516724 7130
747897 ESB:NB
MB:0005T00F:4
30982516724
TRANSFER ATMS TRBCA
08888 0
16/10/21 00516724 7130 50.000,00 71.831.318,00
747897 ESB:NB
607.217,00

107.217,00

882.818,00

1.318,00

31.318,00
tanggal transaksi debet kredit Saldo
TRANSFER NBM B NURYANAH TO

18/10/21 DEWI A NITA

ESB:NBM
B:0001500F:43
1109729255
BRIVA1280857
72735752NBMBy ana elba
BRIV A
19/10/21 128085772
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31174534681
BRIVA1280857
72735752NBMBy ana elba
BRIV A
19/10/21 128085772
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31174593986
BRIVA1280857
72735752NBMBy ana elba
BRIV A
19/10/21 128085772
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31175675402
TRANSFER PLN- PRA
14376044
518NBMB522184
20/10/21 2170064312 E
SB:NBMB:04002
00T:431274467
941
TRANSFER PLN- PRA
14376044
518NBMB522184
20/10/21 2170064312 E
SB:NBMB:04002
00T:431274467
941
TRANSFER PLN- PRA
14294373
 debet kredit Saldo
YANAH TO

620.000,00 69.602.318,00

58.000,00 69.544.318,00

142.500,00 69.401.818,00

151.000,00 69.250.818,00

3.000,00 69.247.818,00
tanggal transaksi debet kredit Saldo
TRANSFER PLN- PRA 14294373
007NBMB522184

20/10/21 2170064312 E 100.000,00 69.094.818,00

SB:NBMB:04002
00T:431289683
165

20/10/21 Bunga Rekeni ng 5.850,00 69.100.668,00

20/10/21 Pajak 1.170,00 69.099.498,00

20/10/21 Biaya Bulana n 3.500,00 69.095.998,00

ATM

20/10/21 Biaya Admini strasi

12.000,00 69.083.998,00

085772735752 500,00 69.083.498,00

20/10/21 |1SMS|15/10/2
021-15/10/202 1 500,00 69.082.998,00
BRIVA1120858
95558823NBMBd
imasaahmadnad hi BRIVA
11
21/10/21 2085895558823
NBMBdimasaahm adna
ESB:NBMB
:0200200P:431
326447425
BRIVA1120858
95558823NBMBd
imasaahmadnad hi BRIVA
11 250.000,00 68.832.998,00
21/10/21 2085895558823
NBMBdimasaahm adna
ESB:NBMB
:0200200P:431
326447425
PENARIKAN DAR
23/10/21 I ATM 5221842
1700643120098
6421 1.500.000,00 67.332.998,00
TRANSFER PUL- IM3
085772735
752NBMB522184
24/10/21 2170064312 E
SB:NBMB:01004
02C:431543540
880
1.500,00 67.331.498,00
 Saldo

094.818,00

0.668,00
998,00

832.998,00

7.332.998,00

1.498,00
tanggal transaksi debet kredit Saldo
TRANSFER PUL- IM3 085772735
752NBMB522184

24/10/21 2170064312 E
SB:NBMB:01004
02C:431543540
880
TRANSFER NBM B NURYANAH
TO
24/10/21 DEWI A NITA
ESB:NBM
B:0001500F:43
1552803483
BRIVA1280857
72735752NBMBy ana elba
BRIV A
24/10/21 128085772
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31553629500
BRIVA1280857
72735752NBMBy ana elba
BRIV A
24/10/21 128085772
735752NBMByan
a elba ESB:NB
MB:0200200P:4
31556339276
085772735752
25/10/21 |9SMS|05/10/2
021-21/10/202 1
TRANSFER NBM B NURYANAH
TO
27/10/21 DEWI A NITA
ESB:NBM
B:0001500F:43
1763084517
TRANSFER 5221
842170064312#
431834014344# NBMB#TRFLA
LA
28/10/21 00813900542
35423NBMB5221
842170064312
ESB:NBMB:0005
 debet kredit Saldo
085772735

100.000,00 67.231.498,00

310.000,00 66.921.498,00

182.500,00 66.738.998,00

169.399,00 66.569.599,00

4.500,00 66.565.099,00
tanggal transaksi debet kredit Saldo

TRANSFER 5221
842170064312#
431834014344#
NBMB#TRFLA LA

28/10/21 00813900542 1.000.000,00 65.448.599,00

35423NBMB5221
842170064312
ESB:NBMB:0005
N00F:43183401
4344

Total Mutasi 13.888.469,00 10.005.850,00

Saldo Akhir 65.448.599,00

Catatan :

Data mutasi rekening ini adalah posisi data ER

Kembali Tutup Cetak

5.448.599,00

48.599,00