Rincian Rekening Koran

Yth. Bapak/Ibu RISMAN AHMAD HAERUMAN

No. Rekening  437201024312533
Mata Uang IDR
Periode 01-Aug-2022 s.d 31-Aug-2022
Tertanggal 26/11/2022

tanggal transaksi debet kredit Saldo

  Saldo Awal     426.612,00

TRANSFER WBN
KSTOR44560101
2370535TO4464
01/08/22 01013427534 944.245,00 1.370.857,00
ESB:WBNK:0303
A00F:50115589
0584
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
01/08/22 908562362210N 200.000,00 1.170.857,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4628
12479350
DANA 2022080
1130741352350
YULAN DINI W
S_OB;20220801
01/08/22 50.000,00 1.220.857,00
130741352350;
72133 ESB:T:0
371847:S:0371
892:WSOB
BRIVA8881008
1214243896NBM
BDNID AZIX BR
IVA 888100812
01/08/22 100.000,00 1.120.857,00
14243896NBMBD
NID AZIX ESB:
NBMB:0200200P
:462912605900
EDCSETOR#505
5274872 44640
1013427534#39
01/08/22 78 STR#01013 700.000,00 1.820.857,00
427534 TRX#62
43978EDC08521
063
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
NIA KURNIAS IH
TO AAP SA EPUL
01/08/22 500.000,00 2.320.857,00
ESB:NBM
B:0001500F:46
2931345351
TRANSFER NBM B
TOASIH TO
NIA KU RNIASIH
01/08/22 500.000,00 1.820.857,00
ESB:
NBMB:0001500F
:462932237248
BRIVA1333402
124800427NBMB
NADH IR
BRIVA 133
01/08/22 3402124800427 3.500,00 1.817.357,00
NBMB
NADH ESB:NBMB
:0200200P:462
979104972
BRIVA1333402
124800427NBMB
oinwork NADH IR
BRIVA 133
01/08/22 3402124800427 1.734.000,00 83.357,00
NBMB
ADH ESB:NBMB
:0200200P:462
979104972
08562362210|
01/08/22 33SMS|21/07/2 16.500,00 66.857,00
022-28/07/202 2
EDCSETOR#505
5274872 44640
1013427534#40
02/08/22 21 STR#01013 2.300.000,00 2.366.857,00
427534 TRX#64
14021EDC08521
063
TRANSFER EDC
BUDI NURYAD IN
O TOASIH
02/08/22 FROM44 400.000,00 2.766.857,00
5301000019507
O4464010134
27534EDC
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
TOASIH TO
RULI N
02/08/22 URCAHYANTO E 810.000,00 1.956.857,00
SB:NBMB:00015
00F:463140635
316
TRANSFER NBM B
TOASIH
MULTIN DO
02/08/22 MANDIRI E 1.930.884,00 25.973,00
SB:NBMB:00015
00F:463140910
499
2208KDHNYBT8 -
WS_OB;2208
KDHNYBT8;5262 0
02/08/22 721.000,00 746.973,00
ESB:T:03718
77:S:0371892:
WSOB
DANA 2022080
3122640272350
YULAN DINI W
S_OB;20220803
03/08/22 105.000,00 851.973,00
122640272350;
72133 ESB:T:0
371851:S:0371
892:WSOB
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
03/08/22 100.000,00 951.973,00
ESB:NBM
B:0001500F:46
3289442105
BRIVA1240801
820725027NBMB
sXXXXXXXXXXXX
XX BRIVA 124
03/08/22 0801820725027 58.229,00 893.744,00
NBMBsXXXXXXXX
XXXX ESB:NBMB
:0200200P:463
315749463
2208LIMF2GHG -
WS_OB;2208
LIMF2GHG;5262 0
03/08/22 850.000,00 1.743.744,00
ESB:T:03718
80:S:0371892:
WSOB
tanggal transaksi debet kredit Saldo
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
03/08/22 908562362210N 850.000,00 893.744,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4633
62860108
BRIVA8881008
2240955606NBM
BDNID DUDX SU
PX BRIVA 8881
03/08/22 0082240955606 200.000,00 693.744,00
NBMBDNID DUDX
SUP ESB:NBMB
:0200200P:463
383203842
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
04/08/22 200.000,00 893.744,00
ESB:NBM
B:0001500F:46
3441005204
TRANSFER NBM B
TOASIH TO
SITI J UBAEDAH
04/08/22 300.000,00 593.744,00
ESB:
NBMB:0001500F
:463476240798
TRANSFER NBM B
TOASIH
MULTIN DO
04/08/22 MANDIRI E 567.831,00 25.913,00
SB:NBMB:00015
00F:463518024
770
22841DOJ0017
7813x44640101
3427534x WS_O
04/08/22 B;22841DOJ001 2.300.000,00 2.325.913,00
77813;54738 E
SB:T:0371873:
S:0371892:WSO B
BRIVA2621563
00640441NBMBA
TOASIH BRI VA
26215630
04/08/22 2.235.450,00 90.463,00
0640441NBMBAA
P SAEPUL ESB:
NBMB:0200200P
:463525326485
tanggal transaksi debet kredit Saldo
2208J7SX971Z -
WS_OB;2208
J7SX971Z;5262 0
04/08/22 1.150.000,00 1.240.463,00
ESB:T:03718
75:S:0371892:
WSOB
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
04/08/22 908562362210N 1.214.000,00 26.463,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4635
54082159
22850NV20031
7222x44640101
3427534x WS_O
05/08/22 B;22850NV2003 1.000.000,00 1.026.463,00
17222;54738 E
SB:T:0371873:
S:0371892:WSO B
BRIVA8881008
2118513621NBM
BDNID AJAX SU
DX BRIVA 8881
05/08/22 0082118513621 80.000,00 946.463,00
NBMBDNID AJAX
SUD ESB:NBMB
:0200200P:463
616164417
TRANSAKSI KRE
DIT DARI BANK
LAIN 5221842
178086317#000
05/08/22 000020307#EDC 500.000,00 1.446.463,00
#TRFLA LA
4464010134275
34EDC52218421
78086317
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
05/08/22 MANDIRI E 1.300.542,00 145.921,00
SB:NBMB:00015
00F:463617792
845
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
ERVITA AYU PRA
TO AAP SA EPUL
05/08/22 100.000,00 245.921,00
ESB:NBM
B:0001500F:46
3623463129
BRIVA1269710
234760530NBMB
IKN-Aap saepu l
BRIVA 1269
05/08/22 710234760530N 133.000,00 112.921,00
BMBIKN-Aap sa
epu ESB:NBMB:
0200200P:4636
23651247
EDCSETOR#505
5274872 44640
1013427534#61
05/08/22 18 STR#01013 2.200.000,00 2.312.921,00
427534 TRX#69
06118EDC08521
063
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
05/08/22 MANDIRI E 550.414,00 1.762.507,00
SB:NBMB:00015
00F:463724320
040
BRIVA1240804
920749957NBMB
nXXXXXXXXXXX9
BRIVA 12408
05/08/22 04920749957NB 647.068,00 1.115.439,00
MBnXXXXXXXXXX
X9 ESB:NBMB:0
200200P:46372
4728132
BRIVA1110805
920732043NBMB
nXXXXXXXXXXX9
BRIVA 11108
05/08/22 05920732043NB 262.839,00 852.600,00
MBnXXXXXXXXXX
X9 ESB:NBMB:0
200200P:46372
4910435
tanggal transaksi debet kredit Saldo
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
05/08/22 908562362210N 345.000,00 507.600,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4637
25913593
BRIVA8881000
8562362210NBM
BDNID AXX SAE
XX BRIVA 8881
05/08/22 0008562362210 395.000,00 112.600,00
NBMBDNID AXX
SAEX ESB:NBMB
:0200200P:463
726001957
22088TWBOVJO -
WS_OB;2208
8TWBOVJO;5262
05/08/22 320.000,00 432.600,00
0 ESB:T:03718
50:S:0371892:
WSOB
08562362210|
05/08/22 21SMS|30/07/2 10.500,00 422.100,00
022-02/08/202 2
228615XB0065
4238x44640101
3427534x WS_O
06/08/22 B;228615XB006 300.000,00 722.100,00
54238;54738 E
SB:T:0371856:
S:0371892:WSO B
TRANSFER EDC
BUDI NURYAD IN
TO AAP S AEPUL
06/08/22 FROM44 900.000,00 1.622.100,00
5301000019507
TO4464010134
27534EDC
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
06/08/22 MANDIRI E 1.596.987,00 25.113,00
SB:NBMB:00015
00F:463899804
155
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
06/08/22 300.000,00 325.113,00
ESB:NBM
B:0001500F:46
3910118854
TRANSFER NBM B
ERVITA AYU PRA
TO AAP SA EPUL
06/08/22 150.000,00 475.113,00
ESB:NBM
B:0001500F:46
3929439224
BRIVA8881008
1298931331NBM
BDNID AHMXX R
EN BRIVA 8881
06/08/22 0081298931331 430.000,00 45.113,00
NBMBDNID AHMX
X RE ESB:NBMB
:0200200P:463
929651874
DANA 2022080
6205233778399
AJAT SUDRAJA T
WS_OB;20220
06/08/22 1.000.000,00 1.045.113,00
8062052337783
99;72133 ESB:
T:0371867:S:0
371892:WSOB
TRANSFER GOP0
1+62881024223
970NBMB522184
07/08/22 2177007926 E 1.000,00 1.044.113,00
SB:NBMB:02010
00T:463992875
950
TRANSFER GOP0
1+62881024223
970NBMB522184
07/08/22 2177007926 E 100.000,00 944.113,00
SB:NBMB:02010
00T:463992875
950
TRANSFER GOP0
1+62881024223
970NBMB522184
07/08/22 2177007926 E 1.000,00 943.113,00
SB:NBMB:02010
00T:463997230
803
tanggal transaksi debet kredit Saldo
TRANSFER GOP0
1+62881024223
970NBMB522184
07/08/22 2177007926 E 100.000,00 843.113,00
SB:NBMB:02010
00T:463997230
803
BRIVA8881088
1024223970NBM
BDNID SAEXXX
MU BRIVA 8881
07/08/22 0881024223970 100.000,00 743.113,00
NBMBDNID SAEX
XX M ESB:NBMB
:0200200P:463
997429762
TRANSAKSI KRE
DIT DARI BANK
LAIN 5379412
095239652#000
000571895#ATM
#TRFLA TRF B
07/08/22 100.000,00 843.113,00
ERSAMA FROM L
AILATUL MAHMU
DA LA 44640
1013427534ATM
537941209523
9652
BRIVA8881008
5624640122NBM
BDNID OXX ROH
XX BRIVA 8881
07/08/22 0085624640122 50.000,00 793.113,00
NBMBDNID OXX
ROHX ESB:NBMB
:0200200P:464
007333328
BRIVA8881000
8562362210NBM
BDNID AXX SAE
XX BRIVA 8881
07/08/22 0008562362210 100.000,00 693.113,00
NBMBDNID AXX
SAEX ESB:NBMB
:0200200P:464
012469132
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
07/08/22 MANDIRI E 667.602,00 25.511,00
SB:NBMB:00015
00F:464045940
923
EDCSETOR#505
5274872 44640
1013427534#93
07/08/22 43 STR#01013 1.300.000,00 1.325.511,00
427534 TRX#67
49343EDC08521
063
BRIVA9119999
01643995NBMBA
F CELL - 2100 02
BRIVA 91
07/08/22 1999901643995 1.000,00 1.324.511,00
NBMBAF CELL -
210 ESB:NBMB
:0200200P:464
060205363
BRIVA9119999
01643995NBMBA
F CELL - 2100 02
BRIVA 91
07/08/22 1999901643995 150.000,00 1.174.511,00
NBMBAF CELL -
210 ESB:NBMB
:0200200P:464
060205363
TRANSFER NBM B
AAP SAEPUL TO
SITI F AUZIAH
07/08/22 100.000,00 1.074.511,00
ESB:N
BMB:0001500F:
464063432468
BRIVA8881008
1214243896NBM
BDNID AZIX BR
IVA 888100812
07/08/22 80.000,00 994.511,00
14243896NBMBD
NID AZIX ESB:
NBMB:0200200P
:464085316304
tanggal transaksi debet kredit Saldo
BRIVA8881008
1214243896NBM
BDNID AZIX BR
IVA 888100812
07/08/22 50.000,00 944.511,00
14243896NBMBD
NID AZIX ESB:
NBMB:0200200P
:464085371546
TRANSFER NBM B
AAP SAEPUL TO
NANAN YULIARTI
08/08/22 500.000,00 444.511,00
ESB
:NBMB:0001500
F:46412689913 8
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
08/08/22 MANDIRI E 418.067,00 26.444,00
SB:NBMB:00015
00F:464146255
500
TRANSFER NBM B
AZARYA BAYU PA
TO AAP SA EPUL
08/08/22 100.000,00 126.444,00
ESB:NBM
B:0001500F:46
4165489984
BRIVA1240805
820744783NBMB
tXXXXXXXXXXXX
Xs BRIVA 124
08/08/22 0805820744783 100.320,00 26.124,00
NBMBtXXXXXXXX
XXXX ESB:NBMB
:0200200P:464
165657412
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
08/08/22 150.000,00 176.124,00
ESB:NBM
B:0001500F:46
4179868379
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
08/08/22 MANDIRI E 150.861,00 25.263,00
SB:NBMB:00015
00F:464180469
129
tanggal transaksi debet kredit Saldo
DANA 2022080
8142345402469
NUNUNG WS_OB
;202208081423
08/08/22 110.000,00 135.263,00
45402469;7213 3
ESB:T:03718
93:S:0371892:
WSOB
DANA 2022080
8163052138254
AAP SAEPUL W
S_OB;20220808
08/08/22 400.000,00 535.263,00
163052138254;
72133 ESB:T:0
371852:S:0371
892:WSOB
BRIVA8881008
2240955606NBM
BDNID DUDX SU
PX BRIVA 8881
08/08/22 0082240955606 100.000,00 435.263,00
NBMBDNID DUDX
SUP ESB:NBMB
:0200200P:464
233809368
EDCSETOR#505
5274872 44640
1013427534#07
08/08/22 88 STR#01013 2.500.000,00 2.935.263,00
427534 TRX#60
90788EDC08521
063
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
08/08/22 MANDIRI E 2.000.126,00 935.137,00
SB:NBMB:00015
00F:464240039
479
TRANSAKSI KRE
DIT DARI BANK
LAIN 4616993
237250497#222
08/08/22 036202512#EDC 600.000,00 1.535.137,00
#TRFLA LA
4464010134275
34EDC46169932
37250497
tanggal transaksi debet kredit Saldo
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
08/08/22 908562362210N 780.000,00 755.137,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4642
42410209
BRIVA8881008
2240955606NBM
BDNID DUDX SU
PX BRIVA 8881
08/08/22 0082240955606 100.000,00 655.137,00
NBMBDNID DUDX
SUP ESB:NBMB
:0200200P:464
255347517
DANA 2022080
8192359353913
MUHAMAD NAUF
AL WS_OB;2022
08/08/22 750.000,00 1.405.137,00
0808192359353
913;72133 ESB
:T:0371894:S:
0371892:WSOB
BRIVA8881008
2240955606NBM
BDNID DUDX SU
PX BRIVA 8881
08/08/22 0082240955606 100.000,00 1.305.137,00
NBMBDNID DUDX
SUP ESB:NBMB
:0200200P:464
264667971
DANA 2022080
8194450290554
IBAH MISBAH
WS_OB;2022080
08/08/22 100.000,00 1.405.137,00
8194450290554
;72133 ESB:T:
0371884:S:037
1892:WSOB
BRIVA8881008
1214243896NBM
BDNID AZIX BR
IVA 888100812
08/08/22 50.000,00 1.355.137,00
14243896NBMBD
NID AZIX ESB:
NBMB:0200200P
:464272309511
tanggal transaksi debet kredit Saldo
BRIVA8881008
2240955606NBM
BDNID DUDX SU
PX BRIVA 8881
08/08/22 0082240955606 100.000,00 1.255.137,00
NBMBDNID DUDX
SUP ESB:NBMB
:0200200P:464
289744888
BRIVA8881088
2001440298NBM
BDNID RENX NU
RX BRIVA 8881
09/08/22 0882001440298 60.000,00 1.195.137,00
NBMBDNID RENX
NUR ESB:NBMB
:0200200P:464
373997975
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
09/08/22 908562362210N 1.101.000,00 94.137,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4643
96478192
2208SNE8SQEM -
WS_OB;2208
SNE8SQEM;5262 0
09/08/22 2.150.000,00 2.244.137,00
ESB:T:03718
80:S:0371892:
WSOB
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
09/08/22 MANDIRI E 600.850,00 1.643.287,00
SB:NBMB:00015
00F:464451869
685
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
09/08/22 908562362210N 1.600.000,00 43.287,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4644
52297982
08562362210|
09/08/22 31SMS|03/08/2 15.500,00 27.787,00
022-06/08/202 2
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
10/08/22 200.000,00 227.787,00
ESB:NBM
B:0001500F:46
4558911844
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
10/08/22 MANDIRI E 199.358,00 28.429,00
SB:NBMB:00015
00F:464559573
236
DANA 2022081
0135808727869
NUNUNG WS_OB
;202208101358
10/08/22 87.000,00 115.429,00
08727869;7213 3
ESB:T:03718
58:S:0371892:
WSOB
TRANSFER NBM B
ERVITA AYU PRA
TO AAP SA EPUL
10/08/22 300.000,00 415.429,00
ESB:NBM
B:0001500F:46
4571037961
BRIVA1120813
81117317NBMBa
XXXXXXXXXXXXX
XX BRIVA 11
10/08/22 2081381117317 500,00 414.929,00
NBMBaXXXXXXXX
XXXX ESB:NBMB
:0200200P:464
571232752
BRIVA1120813
81117317NBMBa
XXXXXXXXXXXXX
XX BRIVA 11
10/08/22 2081381117317 325.000,00 89.929,00
NBMBaXXXXXXXX
XXXX ESB:NBMB
:0200200P:464
571232752
TRANSFER EDC
BUDI NURYAD IN
TO AAP S AEPUL
10/08/22 FROM44 300.000,00 389.929,00
5301000019507
TO4464010134
27534EDC
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
10/08/22 MANDIRI E 363.086,00 26.843,00
SB:NBMB:00015
00F:464613618
960
228A1G610062
6081x44640101
3427534x WS_O
10/08/22 B;228A1G61006 500.000,00 526.843,00
26081;54738 E
SB:T:0371863:
S:0371892:WSO B
TRANSFER NBM B
AAP SAEPUL TO
IRFAN MAULANA
10/08/22 500.000,00 26.843,00
ESB:
NBMB:0001500F
:464623958609
DANA 2022081
0195314891338
DHIYA RIZKI HI
WS_OB;2022
10/08/22 100.000,00 126.843,00
0810195314891
338;72133 ESB
:T:0371891:S:
0371892:WSOB
2208WR67FIVI -
WS_OB;2208
WR67FIVI;5262 0
10/08/22 520.000,00 646.843,00
ESB:T:03718
67:S:0371892:
WSOB
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
10/08/22 MANDIRI E 620.641,00 26.202,00
SB:NBMB:00015
00F:464642940
716
228B0O5S0073
4550x44640101
3427534x WS_O
11/08/22 B;228B0O5S007 800.000,00 826.202,00
34550;54738 E
SB:T:0371867:
S:0371892:WSO B
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
AAP SAEPUL TO
TINA N URJANAH
11/08/22 800.000,00 26.202,00
ESB:
NBMB:0001500F
:464698139162
DANA 2022081
1113910887054
AAP SAEPUL W
S_OB;20220811
11/08/22 150.000,00 176.202,00
113910887054;
72133 ESB:T:0
371848:S:0371
892:WSOB
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
11/08/22 MANDIRI E 150.119,00 26.083,00
SB:NBMB:00015
00F:464731809
101
DANA 2022081
1125906303569
NUNUNG WS_OB
;202208111259
11/08/22 80.000,00 106.083,00
06303569;7213 3
ESB:T:03718
53:S:0371892:
WSOB
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
11/08/22 MANDIRI E 80.416,00 25.667,00
SB:NBMB:00015
00F:464742733
100
228B12F00078
8091x44640101
3427534x WS_O
11/08/22 B;228B12F0007 160.000,00 185.667,00
88091;54738 E
SB:T:0371854:
S:0371892:WSO B
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
11/08/22 MANDIRI E 160.526,00 25.141,00
SB:NBMB:00015
00F:464751108
053
tanggal transaksi debet kredit Saldo
EDCSETOR#505
5274872 44640
1013427534#51
11/08/22 03 STR#01013 3.000.000,00 3.025.141,00
427534 TRX#68
05103EDC08521
063
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
11/08/22 908562362210N 1.500.000,00 1.525.141,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4647
58036529
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
11/08/22 MANDIRI E 1.499.432,00 25.709,00
SB:NBMB:00015
00F:464758434
575
DANA 2022081
1164418359974
Hj NURLENI W
S_OB;20220811
11/08/22 175.000,00 200.709,00
164418359974;
72133 ESB:T:0
371863:S:0371
892:WSOB
BRIVA9119999
01643995NBMBA
F CELL - 2100 02
BRIVA 91
11/08/22 1999901643995 1.000,00 199.709,00
NBMBAF CELL -
210 ESB:NBMB
:0200200P:464
798550959
BRIVA9119999
01643995NBMBA
F CELL - 2100 02
BRIVA 91
11/08/22 1999901643995 174.000,00 25.709,00
NBMBAF CELL -
210 ESB:NBMB
:0200200P:464
798550959
tanggal transaksi debet kredit Saldo
2208Y94X3C6A -
WS_OB;2208
Y94X3C6A;5262 0
11/08/22 360.000,00 385.709,00
ESB:T:03718
50:S:0371892:
WSOB
TRANSAKSI KRE
DIT DARI BANK
LAIN 6019007
558883394#000
000659042#ATM
#TRFLA TRF B
12/08/22 205.000,00 590.709,00
ERSAMA FROM F
AJAR AHMAD FA
UZ LA 44640
1013427534ATM
601900755888
3394
BRIVA1240800
120772708NBMB
aXXXXXXX7 BRI
VA 124080012
12/08/22 333.815,00 256.894,00
0772708NBMBaX
XXXXXX7 ESB:N
BMB:0200200P:
464876180587
EDCSETOR#505
5274872 44640
1013427534#31
12/08/22 48 STR#01013 2.000.000,00 2.256.894,00
427534 TRX#65
43148EDC08521
063
TRANSFER NBM B
AAP SAEPUL TO
ESTRI
12/08/22 1.400.000,00 856.894,00
ESB:NBMB:000
1500F:4649167
50059
BRIVA8881008
2240955606NBM
BDNID DUDX SU
PX BRIVA 8881
12/08/22 0082240955606 100.000,00 756.894,00
NBMBDNID DUDX
SUP ESB:NBMB
:0200200P:464
982686322
tanggal transaksi debet kredit Saldo
228C1HGM0006
6311x44640101
3427534x WS_O
12/08/22 B;228C1HGM000 1.400.000,00 2.156.894,00
66311;54738 E
SB:T:0371863:
S:0371892:WSO B
BRIVA8878800
221662661NBMB
EDI BARZAH BR
IVA 88788002
12/08/22 1.037.000,00 1.119.894,00
21662661NBMBE
DI BARZAH ESB
:NBMB:0200200
P:46498340220 7
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
12/08/22 MANDIRI E 1.050.987,00 68.907,00
SB:NBMB:00015
00F:464991082
084
TRANSFER NBM B
SALAMUDDIN TO
AAP SA EPUL
13/08/22 500.000,00 568.907,00
ESB:NBM
B:0001500F:46
5038923753
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
13/08/22 MANDIRI E 540.878,00 28.029,00
SB:NBMB:00015
00F:465040941
786
TRANSAKSI KRE
DIT DARI BANK
LAIN 6019007
558883394#000
000240071#ATM
#TRFLA TRF B
13/08/22 700.000,00 728.029,00
ERSAMA FROM F
AJAR AHMAD FA
UZ LA 44640
1013427534ATM
601900755888
3394
tanggal transaksi debet kredit Saldo
228D1D2N0025
5543x44640101
3427534x WS_O
13/08/22 B;228D1D2N002 1.000.000,00 1.728.029,00
55543;54738 E
SB:T:0371849:
S:0371892:WSO B
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
13/08/22 MANDIRI E 1.681.483,00 46.546,00
SB:NBMB:00015
00F:465121668
403
08562362210|
13/08/22 42SMS|07/08/2 21.000,00 25.546,00
022-10/08/202 2
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
14/08/22 150.000,00 175.546,00
ESB:NBM
B:0001500F:46
5202316853
EDCSETOR#505
5274872 44640
1013427534#93
14/08/22 38 STR#01013 1.500.000,00 1.675.546,00
427534 TRX#63
59338EDC08521
063
TRANSFER NBM B
AAP SAEPUL TO
ESTRI
14/08/22 1.400.000,00 275.546,00
ESB:NBMB:000
1500F:4652148
04575
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
14/08/22 MANDIRI E 249.025,00 26.521,00
SB:NBMB:00015
00F:465268312
386
TRANSFER EDC
BUDI NURYAD IN
TO AAP S AEPUL
15/08/22 FROM44 300.000,00 326.521,00
5301000019507
TO4464010134
27534EDC
tanggal transaksi debet kredit Saldo
DANA 2022081
5084121060166
DERI RUSWAND I
WS_OB;20220
15/08/22 364.000,00 690.521,00
8150841210601
66;72133 ESB:
T:0371850:S:0
371892:WSOB
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
15/08/22 MANDIRI E 664.179,00 26.342,00
SB:NBMB:00015
00F:465347636
818
228F1BUO0066
7314x44640101
3427534x WS_O
15/08/22 B;228F1BUO006 100.000,00 126.342,00
67314;54738 E
SB:T:0371859:
S:0371892:WSO B
BRIVA9119999
01643995NBMBA
F CELL - 2100 02
BRIVA 91
15/08/22 1999901643995 1.000,00 125.342,00
NBMBAF CELL -
210 ESB:NBMB
:0200200P:465
439226642
BRIVA9119999
01643995NBMBA
F CELL - 2100 02
BRIVA 91
15/08/22 1999901643995 99.000,00 26.342,00
NBMBAF CELL -
210 ESB:NBMB
:0200200P:465
439226642
228F1C8Z0066
8973x44640101
3427534x WS_O
15/08/22 B;228F1C8Z006 100.000,00 126.342,00
68973;54738 E
SB:T:0371856:
S:0371892:WSO B
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
AAP SAEPUL TO
IMAM S OLEH
15/08/22 98.155,00 28.187,00
ESB:NBM
B:0001500F:46
5440941450
Biaya Bulana n
16/08/22 4.500,00 23.687,00
ATM
228G14AO0085
5235x44640101
3427534x WS_O
16/08/22 B;228G14AO008 184.000,00 207.687,00
55235;54738 E
SB:T:0371884:
S:0371892:WSO B
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
16/08/22 MANDIRI E 185.231,00 22.456,00
SB:NBMB:00015
00F:465585334
979
EDCSETOR#505
5274872 44640
1013427534#91
16/08/22 57 STR#01013 1.200.000,00 1.222.456,00
427534 TRX#60
39157EDC08521
063
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
16/08/22 MANDIRI E 1.000.240,00 222.216,00
SB:NBMB:00015
00F:465604568
990
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
16/08/22 908562362210N 200.000,00 22.216,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4656
13858723
Biaya Admini
16/08/22 5.500,00 16.716,00
strasi
tanggal transaksi debet kredit Saldo
DANA 2022081
7135233411173
RENI NURAENI
WS_OB;202208
17/08/22 100.000,00 116.716,00
1713523341117
3;72133 ESB:T
:0371861:S:03
71892:WSOB
XQQ6CUNBY WS
_OB;18696cd40
ff37345cf00;2
17/08/22 900.000,00 1.016.716,00
9496 ESB:T:03
71848:S:03718
92:WSOB
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
17/08/22 MANDIRI E 974.284,00 42.432,00
SB:NBMB:00015
00F:465765725
164
228H1J2U0012
7532x44640101
3427534x WS_O
17/08/22 B;228H1J2U001 300.000,00 342.432,00
27532;54738 E
SB:T:0371867:
S:0371892:WSO B
TRANSFER NBM B
AAP SAEPUL
AI NUR AENI
17/08/22 300.000,00 42.432,00
ESB:NBM
B:0001500F:46
5787381093
08562362210|
17/08/22 29SMS|11/08/2 14.500,00 27.932,00
022-14/08/202 2
ANA 2022081
8070056779804
APIT RAMDAN I
WS_OB;20220
18/08/22 255.000,00 282.932,00
8180700567798
04;72133 ESB:
T:0371860:S:0
371892:WSOB
TRANSFER NBM B
AFIF MAULAN A E
TO AAP SA EPUL
18/08/22 500.000,00 782.932,00
ESB:NBM
B:0001500F:46
5837127273
tanggal transaksi debet kredit Saldo
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
18/08/22 908562362210N 756.000,00 26.932,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4658
45482866
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
18/08/22 200.000,00 226.932,00
ESB:NBM
B:0001500F:46
5881885284
DANA 2022081
8132109562766
DERI RUSWAND I
WS_OB;20220
18/08/22 50.000,00 276.932,00
8181321095627
66;72133 ESB:
T:0371863:S:0
371892:WSOB
TRANSFER GOP0
1 +628562362
210NBMB522184
18/08/22 2177007926 E 1.000,00 275.932,00
SB:NBMB:02010
00T:465895139
746
TRANSFER GOP0
1 +628562362
210NBMB522184
18/08/22 2177007926 E 50.000,00 225.932,00
SB:NBMB:02010
00T:465895139
746
228I17VZ0028
7727x44640101
3427534x WS_O
18/08/22 B;228I17VZ002 200.000,00 425.932,00
87727;54738 E
SB:T:0371869:
S:0371892:WSO B
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
18/08/22 MANDIRI E 99.642,00 326.290,00
SB:NBMB:00015
00F:465911667
392
tanggal transaksi debet kredit Saldo
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
18/08/22 908562362210N 300.000,00 26.290,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4659
11725806
EDCSETOR#505
5274872 44640
1013427534#54
18/08/22 34 STR#01013 1.300.000,00 1.326.290,00
427534 TRX#63
05434EDC08521
063
BRIVA8809908
562362210NBMB
O A** SA*** L
BRIVA 8809
18/08/22 908562362210N 1.300.000,00 26.290,00
BMBO O A** SA
*** ESB:NBMB:
0200200P:4659
26808507
WBNKSETOR#21
15730902 4464
01013427534#?
18/08/22 ?? STR#01013 505.000,00 531.290,00
427534 TRX#??
?????EDC00011
255
BRIVA8809908
562362210NBMB
O A** SA*** L
BRIVA 8809
18/08/22 908562362210N 505.000,00 26.290,00
BMBO O A** SA
*** ESB:NBMB:
0200200P:4659
37519148
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 5379413
064786079#000
000640045#ATM
#TRFLA TRF B
18/08/22 100.000,00 126.290,00
ERSAMA FROM H
ERU KRISNAWAN
LA 4464010
13427534ATM 5
3794130647860
79
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
18/08/22 908562362210N 100.000,00 26.290,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4659
54899830
22081VPVE2MT -
WS_OB;2208
1VPVE2MT;5262 0
18/08/22 514.374,00 540.664,00
ESB:T:03718
56:S:0371892:
WSOB
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
19/08/22 908562362210N 513.000,00 27.664,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4660
00395162
TRANSFER WBN
KSTOR44560101
2370535TO4464
19/08/22 01013427534 300.000,00 327.664,00
ESB:WBNK:0303
A00F:50127964
8924
BRIVA8809908
562362210NBMB
OVO A** SA*** L
BRIVA 8809
19/08/22 908562362210N 300.000,00 27.664,00
BMBOVO A** SA
*** ESB:NBMB:
0200200P:4660
03592541
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
19/08/22 500.000,00 527.664,00
ESB:NBM
B:0001500F:46
6061940005
TRANSFER NBM B
AAP SAEPUL TO
MULTIN DO
19/08/22 MANDIRI E 499.684,00 27.980,00
SB:NBMB:00015
00F:466062346
917
TRANSFER NBM B
AI TETI SUR Y
O AAP SA EPUL
19/08/22 150.000,00 177.980,00
ESB:NBM
B:0001500F:46
6068170752
TRANSFER NBM B
AI TETI SUR Y
O AAP SA EPUL
19/08/22 300.000,00 477.980,00
ESB:NBM
B:0001500F:46
6117806769
228J1FQP0053
8933x44640101
3427534x WS_O
19/08/22 B;228J1FQP005 800.000,00 1.277.980,00
38933;54738 E
SB:T:0371862:
S:0371892:WSO B
TRANSFER NBM B
AAP SAEPUL
MULTIN DO
19/08/22 ANDIRI 1.250.411,00 27.569,00
SB:NBMB:00015
00F:466119035
577
22083C640DLE -
WS_OB;2208
3C640DLE;5262 0
19/08/22 496.500,00 524.069,00
ESB:T:03718
63:S:0371892:
WSOB
tanggal transaksi debet kredit Saldo
BRIVA8809908
2124800427NBM
BOVO SU*****I
BRIVA 880990
19/08/22 82124800427NB 498.000,00 26.069,00
MBOVO SU***** I
ESB:NBMB:02
00200P:466141
394752
DANA 2022082
0165114627074
Hj NURLENI W
S_OB;20220820
20/08/22 150.000,00 176.069,00
165114627074;
72133 ESB:T:0
371883:S:0371
892:WSOB
BRIVA8809908
2124800427NBM
BO O SU*****I
BRIVA 880990
20/08/22 82124800427NB 150.000,00 26.069,00
MBO O SU***** I
ESB:NBMB:02
00200P:466273
207700
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
20/08/22 120.000,00 146.069,00
ESB:NBM
B:0001500F:46
6274817909
228K1D6T0074
3070x44640101
3427534x WS_O
20/08/22 B;228K1D6T007 500.000,00 646.069,00
43070;54738 E
SB:T:0371859:
S:0371892:WSO B
TRANSFER NBM B
TOASIH TO
MULTIN DO
20/08/22 MANDIRI E 620.503,00 25.566,00
SB:NBMB:00015
00F:466282312
675
2208ATJLEBE0 -
WS_OB;2208
ATJLEBE0;5262 0
20/08/22 496.500,00 522.066,00
ESB:T:03718
51:S:0371892:
WSOB
tanggal transaksi debet kredit Saldo
DANA 2022082
1152842423975
IMA IKLIMA W
S_OB;20220821
21/08/22 300.000,00 822.066,00
152842423975;
72133 ESB:T:0
371876:S:0371
892:WSOB
TRANSFER NBM B
AI TETI SUR YAT
TO AAP SA EPUL
22/08/22 200.000,00 1.022.066,00
ESB:NBM
B:0001500F:46
6520104095
TRANSFER RPYC
22/08/22 ERIA_18951210 997.066,00 25.000,00
00102363
TRANSFER WBN
KSTOR44560101
8175535TO4464
23/08/22 01013427534 200.000,00 225.000,00
ESB:WBNK:0303
A00F:50131095
8421
TRANSFER RPY
23/08/22 ERIA_18951210 200.000,00 25.000,00
00102363
ANA 2022082
25/08/22 5155706054754 9.000.000,00 9.025.000,00
TOASIH
TRANSFER NBM B
25/08/22 AAP SAEPUL TO 2.800.000,00 6.225.000,00
ESTRI
TRANSFER RPY
31/08/22 ERIA_18951210 1.136.216,00 5.088.784,00
00102363
55.560.447,00 59.678.374,00
  otal Mutasi  

Saldo Akhir    5.088.784,00

   

   Catatan :

Data mutasi rekening ini adalah posisi data 5 Menit yang lalu

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