Pemilik Rekening: MARINA PERANGIN ANGIN

Nomor Rekening: 25402030002274

Periode Mutasi: 23/12/2023 - 23/12/2023
Tanggal Inquiry: 23/12/2023 21:04:48

Tgl Trx Deskripsi Nominal Jenis Trx

SALDO AWAL Rp. 94,849,109.00 CR

23/12/2023 REF 000000029842 TRF BIFAST VIA MOBILE Rp. 130,000.00 DB

BANKING-6274860023996369 TO BANK BRI AC
527801003953537 AN JHON BASTEN GINTING arisan

23/12/2023 REF 000000029842 TRF FEE BIFAST VIA MOBILE Rp. 2,500.00 DB
BANKING-6274860023996369

23/12/2023 REF 000000030007 TRF BIFAST VIA MOBILE Rp. 20,000,000.00 DB

BANKING-6274860023996369 TO BANK BRI AC
383301021718531 AN MARINA BR PERANGIN A

23/12/2023 REF 000000030007 TRF FEE BIFAST VIA MOBILE Rp. 2,500.00 DB
BANKING-6274860023996369

23/12/2023 REF 000000030089 TRF BIFAST VIA MOBILE Rp. 25,000,000.00 DB

BANKING-6274860023996369 TO BANK BRI AC
383301021718531 AN MARINA BR PERANGIN A

23/12/2023 REF 000000030089 TRF FEE BIFAST VIA MOBILE Rp. 2,500.00 DB
BANKING-6274860023996369

23/12/2023 REF 000000030168 TRF BIFAST VIA MOBILE Rp. 25,000,000.00 DB

BANKING-6274860023996369 TO BANK BRI AC
383301021718531 AN MARINA BR PERANGIN A

23/12/2023 REF 000000030168 TRF FEE BIFAST VIA MOBILE Rp. 2,500.00 DB
BANKING-6274860023996369

23/12/2023 REF 000000030301 TRF BIFAST VIA MOBILE Rp. 23,000,000.00 DB

BANKING-6274860023996369 TO BANK BRI AC
383301021718531 AN MARINA BR PERANGIN A

23/12/2023 REF 000000030301 TRF FEE BIFAST VIA MOBILE Rp. 2,500.00 DB
BANKING-6274860023996369

SALDO AKHIR Rp. 1,706,609.00 CR