Rincian Rekening Koran

Yth. Bapak/Ibu AYU AMRINA ROSYADA

No. Rekening  624501004761507
Mata Uang IDR
Periode 01-Dec-2022 s.d 31-Dec-2022
Tertanggal 08/01/2023

tanggal transaksi debet kredit Saldo

  Saldo Awal     13.039,00

ts:166988224
0427id:441511
901907607552
WS_OB;4415119
01/12/22 1.200.000,00 1.213.039,00
01907607552;3
0918 ESB:T:03
71882:S:03718
92:WSOB
TRANSFER QRIS
488738421216#
9360000210051
01/12/22 600.000,00 613.039,00
867960 ESB:NB
MB:0007I00c:4
88738421216
BRIVA1120897
7354456NBMBpX
XXXXXXXXXXXXX
XX BRIVA 1
01/12/22 1208977354456 310.000,00 303.039,00
NBMBpXXXXXXXX
XXXX ESB:NBMB
:0200200P:488
738916802
TRANSFER NBM B
AYU AMRINA ROS
TO NURUL
01/12/22 200.000,00 103.039,00
FAJRINA ESB:
NBMB:0001500F
:488739081360
TRANSFER QRIS
488938841897#
9360000210051
02/12/22 90.000,00 13.039,00
867960 ESB:NB
MB:0007I00c:4
88938841897
04/12/22 TRANSFER ATM A 3.600.000,00 3.613.039,00
BEN BELLA TO
AYU AM RINA
tanggal transaksi debet kredit Saldo
ROSYAp
FROM011501020
708538 TO6245
01004761507AT
M
TRANSFER NBM B
AYU AMRINA ROS
TO NURUL
05/12/22 2.900.000,00 713.039,00
FAJRINA ESB:
NBMB:0001500F
:489624488212
BRIVA8878800
224393619NBMB
AYIU AMRINA R
OS BRIVA 887
05/12/22 8800224393619 200.000,00 513.039,00
NBMBAYIU AMRI
NA R ESB:NBMB
:0200200P:489
624613742
BRIVA1120821
43447477NBMBn
XXXXXXXX7 BRI
VA 11208214
05/12/22 151.000,00 362.039,00
3447477NBMBnX
XXXXXXX7 ESB:
NBMB:0200200P
:489624739598
TRANSFER GOP0
1 +628977354
456NBMB522184
05/12/22 0800124571 E 1.000,00 361.039,00
SB:NBMB:02010
00T:489625157
975
TRANSFER GOP0
1 +628977354
456NBMB522184
05/12/22 0800124571 E 44.000,00 317.039,00
SB:NBMB:02010
00T:489625157
975
TRANSFER NBM B
AYU AMRINA ROS
TO AGUS Y
05/12/22 300.000,00 17.039,00
ULIANTO ESB:
NBMB:0001500F
:489643050071
tanggal transaksi debet kredit Saldo
TRANSFER NBM B
M SABABUN N UR
TO AYU AMR INA
07/12/22 ROSYAD E 100.000,00 117.039,00
SB:NBMB:00015
00F:490187817
648
BRIVA1236213
900043479NBMB
BIMA Mar Amri na
BRIVA 123
07/12/22 6213900043479 85.000,00 32.039,00
NBMBBIMA Mar
Amri ESB:NBMB
:0200200P:490
353417649
TRANSFER NBM B
NURUL FAJRI NA
TO AYU AM RINA
16/12/22 ROSYAD 400.000,00 432.039,00
ESB:NBMB:0001
500F:49235186
4797
FLP308213082
WS_OB;308213
082-624501004
16/12/22 2.400.000,00 2.832.039,00
7;77850 ESB:T
:0371870:S:03
71892:WSOB
PENARIKAN DAR I
ATM 0897735
16/12/22 1.000.000,00 1.832.039,00
4456 00001050
000000001687
PENARIKAN DAR I
ATM 0897735
16/12/22 1.000.000,00 832.039,00
4456 00001050
000000001688
PENARIKAN DAR I
ATM 0897735
16/12/22 800.000,00 32.039,00
4456 00001050
000000001689
TRANSFER NBM B
AYU AMRINA ROS
TO YAYASA N
17/12/22 KASIH PAL 10.735,00 21.304,00
ESB:NBMB:0001
500F:49266983
6632
tanggal transaksi debet kredit Saldo
BFST62450100
4761507NOYSIA
PERWI:CENAID JA
20221220CE
20/12/22 NAIDJA010O023 92.000,00 113.304,00
8879056 ESB:B
FST:0008N:202
21220BRINIDJA
110400938
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRP
20/12/22 1.000.000,00 1.113.304,00
RM 56355 0000
20249 6245010
0476150
TRANSFER NBM B
AYU AMRINA ROS
TO AYU AM RINA
20/12/22 ROSYAD 245.643,00 867.661,00
ESB:NBMB:0001
500F:49342832
9086
BRIVA8878800
224813433NBMB
AYIU AMRINA R
OS BRIVA 887
20/12/22 8800224813433 668.000,00 199.661,00
NBMBAYIU AMRI
NA R ESB:NBMB
:0200200P:493
429597291
TRANSFER NBM B
AYU AMRINA ROS
TO A BEN BELLA
20/12/22 84.000,00 115.661,00
ESB:NB
MB:0001500F:4
93448637731
Biaya Admini
20/12/22 6.000,00 109.661,00
strasi
THREE 089
77354456NBMB5
2218408001245
21/12/22 20.000,00 89.661,00
71 ESB:NBMB:
0100803C:4935
90373967
23/12/22 BRIVA8881008 49.000,00 40.661,00
1318935270NBM
BDNID DIKX FA HX
tanggal transaksi debet kredit Saldo
BRIVA 8881
0081318935270
NBMBDNID DIKX
FAH ESB:NBMB
:0200200P:493
994308402
TRANSFER EDC
MASRUROH TO
AYU A MRINA
27/12/22 ROSY F 200.000,00 240.661,00
ROM6244010307
46539 TO62450
1004761507EDC
BRIVA8878800
225018029NBMB
AYIU AMRINA R
OS BRIVA 887
28/12/22 8800225018029 200.000,00 40.661,00
NBMBAYIU AMRI
NA R ESB:NBMB
:0200200P:495
175029358
BRIVA1609500
474512064NBMB
KITABISA BRIV A
1609500474
29/12/22 10.000,00 30.661,00
512064NBMBKIT
ABISA ESB:NBM
B:0200200P:49
5605192606
TRANSFER NBM B
NURUL FAJRI NA
TO AYU AM RINA
29/12/22 ROSYAD 200.000,00 230.661,00
ESB:NBMB:0001
500F:49561441
8341
BRIVA1120897
4540060NBMBpX
XXXXXXXXXXXXX
XX BRIVA 1
29/12/22 1208974540060 190.000,00 40.661,00
NBMBpXXXXXXXX
XXXX ESB:NBMB
:0200200P:495
616089948
   9.164.378,00    9.192.000,00
  Total Mutasi  

Saldo Akhir    40.661,00

     
   Catatan :

Data mutasi rekening ini adalah posisi data ER

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