Rincian Rekening Koran

Yth. Bapak/Ibu E R I K A B D U L K A R I M
No. Rekening 445501039448535
Mata Uang IDR
Periode 01-Nov-2022 s.d 30-Nov-2022
Tertanggal 28/11/2022

tanggal transaksi debet kredit Saldo

Saldo Awal 38. 853. 816, 00

TRANSFER EDC
AI TETI SUR YATI
TO AAP S AEPUL
01/11/22 FROM13 3.288.123,00 8.376.907,00
3601001680536
O4464010134
27534EDC
TRANSFER EDC
ATENG KURNI A
O AAP S AEPUL
01/11/22 FROM44 200.000,00 576.907,00
6801017197535
O4464010134
27534EDC
BRIVA8881000
8562362210NBM
BDNID AXX SAE
XX BRIVA 8881
01/11/22 0008562362210 550.000,00 26.907,00
NBMBDNID AXX
SAEX ESB:NBMB
:0200200P:427
939682913
TRANSFER NBM
B JOHN CORNEL
IUS TO AAP SA
02/11/22 100.000,00 126.907,00
EPUL ESB:NBM
B:0001500F:42
7995867925
BRIVA8881000
8562362210NBM
BDNID AXX SAE
XX BRIVA 8881
02/11/22 0008562362210 100.000,00 26.907,00
NBMBDNID AXX
SAEX ESB:NBMB
:0200200P:428
011687809
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SETOR#2186834
609 446401013
03/11/22 427534#2609 100.500,00 127.407,00
STR#010134275
34 TRX#764260
9EDC08521100
TRANSFER NBM
B LARASATI TO
AAP SA EPUL
03/11/22 500.000,00 627.407,00
ESB:NBM
B:0001500F:42
8046711542
TRANSFER NBM
B AAP SAEPUL
TO ILYAS
03/11/22 500.000,00 127.407,00
LESMANA ESB:
NBMB:0001500F
:428046899461
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
103166159#008
594746344#ATM
#TRFLA TRF B
03/11/22 1.000.000,00 1.127.407,00
ERSAMA FROM D
ANA-SUCIYANI
A 44640101
3427534ATM 50
2814110316615
9
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
03/11/22 MANDIRI E 1.100.783,00 26.624,00
SB:NBMB:00015
00F:428056069
708
TRANSFER EDC
SE OR#5034594
119 446401013
05/11/22 427534#8240 212.000,00 238.624,00
STR#010134275
34 TRX#051824
0EDC08521095
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
102362210#008
616889754#ATM
#TRFLA TRF B
05/11/22 430.000,00 668.624,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
05/11/22 MANDIRI E 641.412,00 27.212,00
SB:NBMB:00015
00F:428182953
317
TRANSAKSI KRE
DIT DARI BANK
AIN 5028141
102362210#008
611297054#ATM
#TRFLA TRF B
05/11/22 90.000,00 117.212,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER EDC
SETOR#5039200
589 446401013
05/11/22 427534#9106 4.700.000,00 4.817.212,00
STR#010134275
34 TRX#655910
6EDC08521063
TRANSFER NBMB
AAP SAEPUL TO
FLIPTEC H
05/11/22 LENTERA ES 1.800.072,00 3.017.140,00
B:NBMB:000150
0F:4281875975
62
TRANSFER NBMB
AAP SAEPUL
FLIPTEC H
05/11/22 LENTERA ES 2.000.115,00 1.017.025,00
B:NBMB:000150
0F:4281902824
40
tanggal transaksi debet kredit Saldo
BRIVA8881008
2124800427NBM
BDNID SUGXXXX
BRIVA 888100
05/11/22 82124800427NB 200.000,00 817.025,00
MBDNID SUGXXX
X ESB:NBMB:02
00200P:428190
359329
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
05/11/22 MANDIRI E 790.674,00 26.351,00
SB:NBMB:00015
00F:428192518
899
TRANSFER FRO
M401401008184
06/11/22 106.000,00 132.351,00
534 TO4464010
13427534MP
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
102362210#008
620437654#ATM
#TRFLA TRF B
06/11/22 200.000,00 332.351,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSAKSI KRE
DIT DARI BANK
AIN 5028141
102362210#008
622855754#ATM
#TRFLA TRF B
06/11/22 200.000,00 532.351,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER NBM
B JOHN CORNEL
IUS TO AAP SA
06/11/22 200.000,00 732.351,00
EPUL ESB:NBM
B:0001500F:42
8233591995
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B AAP SAEPUL
TO FARREL
06/11/22 VAHENDRA ES 700.000,00 32.351,00
B:NBMB:000150
0F:4282337306
55
08562362210|
06/11/22 12SMS|28/08/2 6.000,00 26.351,00
021-01/09/202 1
TRANSFER EDC
SETOR#4095228
410 446401013
07/11/22 427534#8535 1.000.000,00 1.026.351,00
STR#010134275
34 TRX#378853
5EDC08521031
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
07/11/22 MANDIRI E 1.000.112,00 26.239,00
SB:NBMB:00015
00F:428299833
888
TRANSFER NBM
B JOHN CORNEL
IUS TO AAP SA
07/11/22 500.000,00 526.239,00
EPUL ESB:NBM
B:0001500F:42
8320755663
TRANSFER NBM
B JOHN CORNEL
IUS TO AAP SA
07/11/22 100.000,00 626.239,00
EPUL ESB:NBM
B:0001500F:42
8320805063
TRANSFER NBM
B AAP SAEPUL
O FAISAL FAUZI
07/11/22 600.000,00 26.239,00
ESB:N
BMB:0001500F:
428321208975
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 6019008
521253293#000
000658792#ATM
07/11/22 #TRFLA TRF B 300.000,00 326.239,00
ERSAMA FROM K
ARLINA LA 4
4640101342753
4ATM 60190085
21253293
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
07/11/22 MANDIRI E 300.223,00 26.016,00
SB:NBMB:00015
00F:428337264
720
TRANSFER WBN
KSETOR#503956
8654 44640101
08/11/22 3427534#969 500.000,00 526.016,00
STR#010134275
34 TRX#?????? ?
EDC00011255
TRANSFER NBM
B AAP SAEPUL
O PENI R
08/11/22 200.723,00 325.293,00
ATNAWATI ESB
:NBMB:0001500
F:42837111927 2
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
08/11/22 ANDIRI 299.676,00 25.617,00
SB:NBMB:00015
00F:428391507
615
08562362210|
10/11/22 5SMS|03/09/20 2.500,00 23.117,00
21-03/09/2021
TRANSFER NBM
B DI A SUGIAR
O TO AAP SA
11/11/22 400.000,00 423.117,00
EPUL ESB:NBM
B:0001500F:42
8573601729
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
105046521#008
651769866#ATM
#TRFLA TRF B
11/11/22 838.000,00 1.261.117,00
ERSAMA FROM D
ANA-DERI RUSW
AN LA 44640
1013427534ATM
502814110504
6521
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
11/11/22 MANDIRI E 1.234.145,00 26.972,00
SB:NBMB:00015
00F:428579480
499
TRANSFER EDC
SETOR#5039200
589 446401013
11/11/22 427534#2194 2.000.000,00 2.026.972,00
STR#010134275
34 TRX#695219
4EDC08521063
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
11/11/22 1 ANDIRI 1.300.813,00 726.159,00
SB:NBMB:00015
00F:428603238
144
TRANSFER NBM
B AAP SAEPUL
O FAISAL FAUZI
11/11/22 700.000,00 26.159,00
ESB:N
BMB:0001500F:
428603355828
TRANSFER NBM
B JOHN CORNEL
IUS TO AAP SA
11/11/22 400.000,00 426.159,00
EPUL ESB:NBM
B:0001500F:42
8611178939
TRANSFER NBMB
AAP SAEPUL TO
FLIPTEC H
11/11/22 LENTERA ES 400.063,00 26.096,00
B:NBMB:000150
0F:4286114107
37
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SETOR#5034594
119 446401013
12/11/22 427534#2793 233.000,00 259.096,00
STR#010134275
34 TRX#057279
3EDC08521095
TRANSFER EDC
SE OR#5039200
589 446401013
12/11/22 427534#5644 1.300.000,00 1.559.096,00
STR#010134275
34 TRX#641564
4EDC08521063
TRANSFER NBMB
AAP SAEPUL TO
FLIPTEC H
12/11/22 LENTERA ES 1.176.050,00 383.046,00
B:NBMB:000150
0F:4286492671
59
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
12/11/22 MANDIRI E 356.531,00 26.515,00
SB:NBMB:00015
00F:428655700
569
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
105046521#008
677489166#ATM
#TRFLA TRF B
13/11/22 600.000,00 626.515,00
ERSAMA FROM D
ANA-DERI RUSW
AN LA 44640
1013427534ATM
502814110504
6521
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
13/11/22 ANDIRI 600.284,00 26.231,00
SB:NBMB:00015
00F:428702043
110
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SETOR#5039200
589 446401013
14/11/22 427534#2683 3.500.000,00 3.526.231,00
STR#010134275
34 TRX#690268
3EDC08521063
TRANSFER NBM
B AAP SAEPUL
TO IHIN S OLIHIN
14/11/22 2.500.000,00 1.026.231,00
ESB:N
BMB:0001500F:
428756233101
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
103751721#008
690715947#ATM
#TRFLA TRF B
14/11/22 250.000,00 1.276.231,00
ERSAMA FROM D
ANA-SITI KHOE
RU LA 44640
1013427534ATM
502814110375
1721
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
14/11/22 MANDIRI E 1.250.363,00 25.868,00
SB:NBMB:00015
00F:428778605
556
Biaya Bulana n
16/11/22 4.500,00 21.368,00
ATM
TRANSAKSI KRE
DIT DARI BANK
AIN 5028141
105046521#008
707474366#ATM
#TRFLA TRF B
16/11/22 600.000,00 621.368,00
ERSAMA FROM D
ANA-DERI RUSW
AN LA 44640
1013427534ATM
502814110504
6521
tanggal transaksi debet kredit Saldo
TRANSFER WBN
KSETOR#503956
8654 44640101
16/11/22 3427534#895 500.000,00 1.121.368,00
STR#010134275
34 TRX#?????? ?
EDC00011255
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
16/11/22 MANDIRI E 1.100.612,00 20.756,00
SB:NBMB:00015
00F:428905870
013
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
102362210#008
736473654#AT
M
16/11/22 #TRFLA TRF B 300.000,00 320.756,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
16/11/22 1 ANDIRI 299.155,00 21.601,00
SB:NBMB:00015
00F:428920865
156
Biaya Admini
16/11/22 5.500,00 16.101,00
strasi
TRANSFER NBM
B DI A SUGIAR
O TO AAP SA
17/11/22 500.000,00 516.101,00
EPUL ESB:NBM
B:0001500F:42
8946251215
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
17/11/22 ANDIRI 490.661,00 25.440,00
SB:NBMB:00015
00F:428951223
167
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
102362210#008
739613054#ATM
#TRFLA TRF B
17/11/22 600.000,00 625.440,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
17/11/22 MANDIRI E 599.974,00 25.466,00
SB:NBMB:00015
00F:428968088
439
TRANSAKSI KRE
DIT DARI BANK
AIN 5028141
102362210#008
765807654#ATM
#TRFLA TRF B
18/11/22 300.000,00 325.466,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
18/11/22 1 ANDIRI 299.174,00 26.292,00
SB:NBMB:00015
00F:429053489
629
TRANSFER EDC
FITRIA SARI TO
AAP S AEPUL
18/11/22 FROM44 300.000,00 326.292,00
6201032070536
O4464010134
27534EDC
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
18/11/22 ANDIRI 300.664,00 25.628,00
SB:NBMB:00015
00F:429055956
775
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SETOR#5039200
589 446401013
19/11/22 427534#7022 3.000.000,00 3.025.628,00
STR#010134275
34 TRX#642702
2EDC08521063
TRANSFER NBMB
AAP SAEPUL TO
FLIPTEC H
19/11/22 LENTERA ES 1.200.094,00 1.825.534,00
B:NBMB:000150
0F:4290842142
99
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
19/11/22 MANDIRI E 1.800.068,00 25.466,00
SB:NBMB:00015
00F:429084280
420
TRANSFER EDC
FITRIA SARI TO
AAP S AEPUL
19/11/22 FROM44 300.000,00 325.466,00
6201032070536
O4464010134
27534EDC
TRANSFER EDC
SE OR#5034594
119 446401013
19/11/22 427534#7378 200.000,00 525.466,00
STR#010134275
34 TRX#091737
8EDC08521095
TRANSFER NBM
B AAP SAEPUL
O PENI R
19/11/22 100.052,00 425.414,00
ATNAWATI ESB
:NBMB:0001500
F:42909259981 5
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
102362210#008
762028254#ATM
#TRFLA TRF B
19/11/22 300.000,00 725.414,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
19/11/22 MANDIRI E 699.365,00 26.049,00
SB:NBMB:00015
00F:429097053
489
TRANSAKSI KRE
DIT DARI BANK
AIN 5028141
102362210#008
768623254#ATM
20/11/22 ETSTRASFER D
60.600.000,00 60.626.049,00
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
20/11/22 ANDIRI 60.600.302,00 25.747,00
SB:NBMB:00015
00F:429146622
571
TRANSFER EDC
FITRIA SARI TO
AAP S AEPUL
22/11/22 FROM44 300.000,00 325.747,00
6201032070536
O4464010134
27534EDC
TRANSFER FRO
M401401008184
22/11/22 65.000,00 390.747,00
534 TO4464010
13427534MP
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
102362210#008
798857254#ATM
#TRFLA TRF B
22/11/22 550.000,00 940.747,00
ERSAMA FROM D
ANA-AAP SAEPU
L LA 446401
013427534ATM
5028141102362
210
TRANSFER WBN
KSETOR#503956
8654 44640101
22/11/22 3427534#801 70.500.000,00 71.440.747,00
STR#010134275
34 TRX#?????? ?
EDC00011255
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
22/11/22 MANDIRI E 71.413.392,00 27.355,00
SB:NBMB:00015
00F:429285645
293
TRANSAKSI KRE
DIT DARI BANK
AIN 5028141
103166159#008
806275944#ATM
#TRFLA TRF B
23/11/22 50.000,00 77.355,00
ERSAMA FROM D
ANA-SUCIYANI
A 44640101
3427534ATM 50
2814110316615
9
TRANSFER EDC
SETOR#5034594
119 446401013
25/11/22 427534#6359 133.000,00 210.355,00
STR#010134275
34 TRX#016635
9EDC08521095
TRANSFER WBN
KSE OR#008519
4299 44640101
25/11/22 3427534#783 2.300.000,00 2.510.355,00
STR#010134275
34 TRX#?????? ?
EDC00011255
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B AAP SAEPUL
TO FAISAL FAUZI
25/11/22 1.400.000,00 1.110.355,00
ESB:N
BMB:0001500F:
429491184912
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
25/11/22 MANDIRI E 1.083.610,00 26.745,00
SB:NBMB:00015
00F:429491330
343
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
106354682#008
823363922#ATM
#TRFLA TRF B
25/11/22 400.000,00 426.745,00
ERSAMA FROM D
ANA-REGI NUGR
AH LA 44640
1013427534ATM
502814110635
4682
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
25/11/22 ANDIRI 400.611,00 26.134,00
SB:NBMB:00015
00F:429517581
965
TRANSFER EDC
SETOR#5039200
589 446401013
26/11/22 427534#0066 1.150.000,00 1.176.134,00
STR#010134275
34 TRX#667006
6EDC08521063
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
26/11/22 1ANDIRI 1.150.504,00 25.630,00
SB:NBMB:00015
00F:429545681
133
tanggal transaksi debet kredit Saldo
TRANSFER EDC
SETOR#5034594
119 446401013
26/11/22 427534#2339 200.000,00 225.630,00
STR#010134275
34 TRX#008233
9EDC08521095
TRANSFER NBM
B AAP SAEPUL
TO PENI R
26/11/22 100.459,00 125.171,00
ATNAWATI ESB
:NBMB:0001500
F:42955023205 4
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
26/11/22 MANDIRI E 99.045,00 26.126,00
SB:NBMB:00015
00F:429550520
589
TRANSFER FRO
M401401008184
26/11/22 64.000,00 90.126,00
534 TO4464010
13427534MP
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
26/11/22 1ANDIRI 64.532,00 25.594,00
SB:NBMB:00015
00F:429555316
622
Byr pulsa te h ai
FLP10243 1828
WS_OB;10
2431828-44640
26/11/22 50.000,00 75.594,00
10134;77850 E
SB:T:0371861:
S:0371892:WSO
B
TRANSFER EDC
BUDI NURYAD IN
O AAP S AEPUL
26/11/22 FROM44 500.000,00 575.594,00
5301000019507
O4464010134
27534EDC
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B AAP SAEPUL
TO MULTIN DO
26/11/22 MANDIRI E 549.459,00 26.135,00
SB:NBMB:00015
00F:429577532
072
TRANSFER EDC
SETOR#5039200
589 446401013
27/11/22 427534#2650 6.650.000,00 6.676.135,00
STR#010134275
34 TRX#618265
0EDC08521063
TRANSFER NBMB
AAP SAEPUL TO
FLIPTEC H
27/11/22 LENTERA ES 705.052,00 5.971.083,00
B:NBMB:000150
0F:4296220731
66
TRANSFER NBM
B AAP SAEPUL
O SUCIYA NI
27/11/22 1.550.000,00 4.421.083,00
ESB:NBMB:
0001500F:4296
22752406
BRIVA1333405
62362210NBMBK
oinwork NADHI
RA BRIVA 13
27/11/22 3340562362210 3.500,00 4.417.583,00
NBMBKoinwork
NADH ESB:NBMB
:0200200P:429
623009081
BRIVA1333405
62362210NBMBK
oinwork NADHI
RA BRIVA 13
27/11/22 3340562362210 901.000,00 3.516.583,00
NBMBKoinwork
ADH ESB:NBMB
:0200200P:429
623009081
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
27/11/22 ANDIRI 1.489.102,00 2.027.481,00
SB:NBMB:00015
00F:429623234
755
tanggal transaksi debet kredit Saldo
TRANSFER NBM
B AAP SAEPUL
TO FAISAL FAUZI
27/11/22 1.000.000,00 1.027.481,00
ESB:N
BMB:0001500F:
429623545561
ARTAJASA WS_
OB;0928040234
971222110;826
28/11/22 600.000,00 1.627.481,00
52 ESB:T:0371
869:S:0371892
:WSOB
TRANSFER NBM
B AAP SAEPUL
O PENI R
28/11/22 200.527,00 1.426.954,00
ATNAWATI ESB
:NBMB:0001500
F:42968731400 0
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
28/11/22 MANDIRI E 400.368,00 1.026.586,00
SB:NBMB:00015
00F:429699889
276
TRANSFER NBMB
AAP SAEPUL TO
FLIPTEC H
28/11/22 LENTERA ES 1.000.135,00 26.451,00
B:NBMB:000150
0F:4297006079
98
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
106354682#008
PT KRM TRANS
PORT GLOBAL
30/11/22 4#566282888 6.000.000,00 6.026.451,00
ANA-REGI NUGR
AH LA 44640
1013427534ATM
502814110635
4682
TRANSFER NBM
B AAP SAEPUL
O MULTIN DO
30/11/22 ANDIRI 590.545,00 35.906,00
SB:NBMB:00015
00F:429866773
548
tanggal transaksi debet kredit Saldo
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
104800427#008
859510014#ATM
30/11/22 #TRFLA TRF B 19.400.000,00 14.435.906,00
ERSAMA FROM D
ANA-SUGANDA L
A 446401013
427534ATM 502
8141104800427
08562362210|
30/11/22 18SMS|05/09/2 9.000,00 19.426.906,00
021-08/09/2022
118.775.317,00 76.321.500,00
Total Mutasi

Saldo Akhir 57. 680. 722, 00

Catatan :

Data mutasi rekening ini adalah posisi data ER

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