Firefox https://ib.bri.co.id/ib-bri/Br11600d.

html

RekeningKoran

Yth. Bapak/Ibu M. ARWAN

No. Rekening 717401023456531
Mata Uang IDR
Periode Des 2022 Tertanggal
03/12/2022

tanggal transaksi debet kredit Saldo

Saldo Awal 6.603.391,00

725.000,00 5.851.398,00
ESB:NBMB:0001500F:486737689285
WBNKSETOR#5036634392 717401023456531#???
03/12/22 1.710.000,00 7.561.398,00
STR#01032291532 TRX#???????EDC00011255
BFST717401023456531SIGIT PRASET:CENAIDJA
05/12/22 20221205CENAIDJA010O0281392355 500.000,00 8.061.398,00
ESB:BFST:0008N:20221123BRINIDJA110328562
PURCHASE EDC
23/11/22 PRCH522184504883517704937393#10697684 6.600.000,00 1.461.398,00
TRANSFER NBMB CHINTIA DEVA R TO M. ARWAN
08/12/22 100.000,00 1.561.398,00
ESB:NBMB:0001500F:486965313170
SHOPEE_200001012_166794921
10/12/22 WS_OB;A1291994493731787080;89168 1.500.000,00 3.061.398,00
ESB:T:0371870:S:0371892:WSOB
TRANSFER PUL-AS
12/12/22 082376599698NBMB5221845048835177 1.500,00 3.059.898,00
ESB:NBMB:0100201C:487002383255
TRANSFER PUL-AS
14/12/22 082376599698NBMB5221845048835177 40.000,00 3.019.898,00
ESB:NBMB:0100201C:487002383255
TRANSFER
5221845048835177#487054238288#NBMB#TRFLA 6.500,00 3.013.398,00
15/12/22
LA 0081080017206187NBMB5221845048835177
ESB:NBMB:0005N00F:487054238288
TRANSFER
5221845048835177#487054238288#NBMB#TRFLA 52.000,00 2.961.398,00
15/12/22
LA 0081080017206187NBMB5221845048835177
ESB:NBMB:0005N00F:487054238288
TRANSAKSI KREDIT DARI BANK LAIN
5379412095937461#000000583057#ATM #TRFLA 200.000,00 3.161.398,00
16/12/22
TRF BERSAMA FROM ALWI AHMADI RANG LA
717401023456531ATM 5379412095937461
DANA20221125101648856782YUDHAPRADITY
212.000,00 3.373.398,00
17/12/22 WS_OB;20221125101648856782;72133
ESB:T:0371880:S:0371892:WSOB
TRANSFER NBMB TOGINA SARI TO M. ARWAN
25/11/22

1 of 12 12/17/2022, 9:33 AM
Firefox https://ib.bri.co.id/ib-bri/Br11600d.html
650.000,00 4.023.398,00
ESB:NBMB:0001500F:487262927697
PURCHASE EDC
17/12/22 1.000.000,00 3.023.398,00
PRCH522184504883517709902353#10395289
Pbb FLP297013681
19/12/22 WS_OB;297013681-3357010322;77850 20.000,00 3.043.398,00
ESB:T:0371881:S:0371892:WSOB
20/12/22 085364266430|8SMS|20/12/2022-20/12/2022 4.000,00 3.039.398,00
BFST717401023456531HENRY
SUHEDI:CENAIDJA
21/12/22 100.000,00 3.139.398,00
20221126CENAIDJA010O0287081357
ESB:BFST:0008N:20221126BRINIDJA110335968
BFST0590370550 NBMB:CENAIDJA
22/12/22 20221126BRINIDJA010O0208529980 2.500,00 3.136.898,00
ESB:NBMB:0008G00F:487510718622
BFST0590370550 NBMB:CENAIDJA
22/12/22 20221222BRINIDJA010O0208529980 1.569.000,00 1.567.898,00
ESB:NBMB:0008G00F:487510718622
BFST1442323881 NBMB:CENAIDJA
22/12/22 20221222BRINIDJA010O0208571935 2.500,00 1.565.398,00
ESB:NBMB:0008G00F:487513362720
BFST1442323881 NBMB:CENAIDJA
23/12/22 20221223BRINIDJA010O0208571935 144.000,00 1.421.398,00
ESB:NBMB:0008G00F:487513362720
TRANSFER
5221845048835177#487513869521#NBMB#TRFLA 6.500,00 1.414.898,00
24/12/22
LA 0081080015213664NBMB5221845048835177
ESB:NBMB:0005N00F:487513869521
TRANSFER
5221845048835177#487513869521#NBMB#TRFLA 346.500,00 1.068.398,00
24/12/22
LA 0081080015213664NBMB5221845048835177
ESB:NBMB:0005N00F:487513869521
BFST1080005505681 NBMB:BMRIIDJA
26/12/22 20221226BRINIDJA010O0208678825 2.500,00 1.065.898,00
ESB:NBMB:0008G00F:487520089997
BFST1080005505681 NBMB:BMRIIDJA
26/12/22 20221126BRINIDJA010O0208678825 200.000,00 865.898,00
ESB:NBMB:0008G00F:487520089997
BFST1080006979133 NBMB:BMRIIDJA
26/12/22 20221226BRINIDJA010O0254006318 2.500,00 863.398,00
ESB:NBMB:0008G00F:487545854934
BFST1080006979133 NBMB:BMRIIDJA
26/12/22 20221226BRINIDJA010O0254006318 440.000,00 423.398,00
ESB:NBMB:0008G00F:487545854934
BFST717401023456531DESTA
DIMARG:CENAIDJA 60.000,00 483.398,00
26/12/22
20221226CENAIDJA010O0288164845
ESB:BFST:0008N:20221126BRINIDJA110337263
27/12/22 5221845048835177CASH08521031#0578184 3.000,00 480.398,00
27/12/22 5221845048835177CASH08521031#0578184 353.000,00 127.398,00
BFST717401023456531GITA
DARMAWA:KSEBIDJ1
27/12/22 20221127KSEBIDJ1010O0206048964 880.000,00 1.007.398,00
ESB:BFST:0008N:20221127BRINIDJA110338367

2 of 12 12/17/2022, 9:33 AM
Firefox https://ib.bri.co.id/ib-bri/Br11600d.html

tanggal transaksi debet kredit Saldo

TRANSFER NBMB SANTI DEWI PUT TO
27/12/22 1.500.000,00 2.507.398,00
M. ARWAN ESB:NBMB:0001500F:487768857000
BFST8455644948 NBMB:CENAIDJA
27/12/22 20221127BRINIDJA010O0254305342 2.500,00 2.504.898,00
ESB:NBMB:0008G00F:487787855301
BFST8455644948 NBMB:CENAIDJA
27/12/22 20221127BRINIDJA010O0254305342 1.500.000,00 1.004.898,00
ESB:NBMB:0008G00F:487787855301
TRANSFER NBMB RIA WANTY TO M. ARWAN
27/11/22 ESB:NBMB:0001500F:487806710252 700.000,00 1.704.898,00
28/12/22 5221845048835177CASH08521031#0302763 3.000,00 1.701.898,00
28/12/22 5221845048835177CASH08521031#0302763 1.003.000,00 698.898,00
SHOPEE_200001012_169619525
28/12/22 WS_OB;A1206741307163431711;89168 247.000,00 945.898,00
ESB:T:0371873:S:0371892:WSOB
TRANSFER PLNPOST
28/12/22 181110383156NBMB5221845048835177 3.000,00 942.898,00
ESB:NBMB:0400400T:487867112009
TRANSFER PLNPOST
28/12/22 181110383156NBMB5221845048835177 219.645,00 723.253,00
ESB:NBMB:0400400T:487867112009
BFST717401023456531ALDI HERYADI:CENAIDJA
28/12/22 20221228CENAIDJA010O0290881312 920.000,00 1.643.253,00
ESB:BFST:0008N:20221228BRINIDJA110340560
TRANSAKSI KREDIT DARI BANK LAIN
6019002663971424#000000003975#ATM #TRFLA 450.000,00 2.093.253,00
28/12/22
TRF BERSAMA FROM FRANS UTOMO SIRE LA
717401023456531ATM 6019002663971424
TRANSFER
28/12/22 QRIS487962974561#9360000200400723164 180.000,00 1.913.253,00
ESB:NBMB:0007X00P:487962974561
TRANSFER NBMB ZUL YAHDINUR TO M. ARWAN
29/11/22 ESB:NBMB:0001500F:488092515641 300.000,00 2.213.253,00
BFST0342184489 NBMB:CENAIDJA
29/12/22 20221229BRINIDJA010O0218156208 2.500,00 2.210.753,00
ESB:NBMB:0008G00F:488187571463
BFST0342184489 NBMB:CENAIDJA
29/12/22 20221229BRINIDJA010O0218156208 115.000,00 2.095.753,00
ESB:NBMB:0008G00F:488187571463
TRANSAKSI KREDIT DARI BANK LAIN
6019009505022910#000000283632#ATM #TRFLA 150.000,00 2.245.753,00
29/12/22
TRF BERSAMA FROM HENRY SUHEDI LA
717401023456531ATM 6019009505022910
BFST717401023456531FAKHRULROZI :BDINIDJA
29/12/22 20221229BDINIDJA010O0240410526 300.000,00 2.545.753,00
ESB:BFST:0008N:20221229BRINIDJA110345177
29/12/22 085364266430|10SMS|23/12/2022-25/12/2022 5.000,00 2.540.753,00
TRANSFER
5221845048835177#488437037412#NBMB#TRFLA 6.500,00 2.534.253,00
30/12/22
LA 0081080017206187NBMB5221845048835177
ESB:NBMB:0005N00F:488437037412

3 of 12 12/17/2022, 9:33 AM
Firefox https://ib.bri.co.id/ib-bri/Br11600d.html

tanggal transaksi debet kredit Saldo

TRANSFER
5221845048835177#488437037412#NBMB#TRFLA 266.000,00 2.268.253,00
30/12/22
LA 0081080017206187NBMB5221845048835177
ESB:NBMB:0005N00F:488437037412
TRANSFER NBMB SANTI DEWI PUT TO
30/11/22 M. ARWAN ESB:NBMB:0001500F:488447664945 240.000,00 2.508.253,00
BFST717401023456531ROMADOYUNI :CENAIDJA
30/12/22 20221230CENAIDJA010O0296520428 65.000,00 2.573.253,00
ESB:BFST:0008N:20221230BRINIDJA110347566
BFST717401023456531LENI MARLINA:CENAIDJA
30/12/22 20221230CENAIDJA010O0297162266 1,402.392,00 2.603.253,00
ESB:BFST:0008N:20221230BRINIDJA110348338
14.809. 645,00 12.206.392,00
Total Mutasi

Saldo Akhir 2.603.253,00

Catatan :

• Data m utas i rekening ini adalah posisi data ER

Kembali Tutup Cetak

4 of 12 12/17/2022, 9:33 AM