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  • Rek Koran Neli

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    1) The document shows transaction records for a bank account numbered 133810756949 from July 1, 2022 to September 7, 2022. It includes various debit and credit transactions as well as the running account balance. 2) Major transactions include bill payments, cash withdrawals at ATMs, funds transfers between accounts, and a monthly payroll credit. 3) Fees are also charged for account maintenance and individual transactions like ATM withdrawals.

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    1) The document shows transaction records for a bank account numbered 133810756949 from July 1, 2022 to September 7, 2022. It includes various debit and credit transactions as well as the running account balance. 2) Major transactions include bill payments, cash withdrawals at ATMs, funds transfers between accounts, and a monthly payroll credit. 3) Fees are also charged for account maintenance and individual transactions like ATM withdrawals.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    28 views26 pages

    Rek Koran Neli

    Uploaded by

    shofi un
    1) The document shows transaction records for a bank account numbered 133810756949 from July 1, 2022 to September 7, 2022. It includes various debit and credit transactions as well as the running account balance. 2) Major transactions include bill payments, cash withdrawals at ATMs, funds transfers between accounts, and a monthly payroll credit. 3) Fees are also charged for account maintenance and individual transactions like ATM withdrawals.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 26

    MUTASI REKENING

    NOMOR REKENING : 633810131761 - TANDA PAYROLL 3-P

    TGL TGL
    URAIAN DEBET KREDIT SALDO
    TRANS VALUTA

    5 - Pemindahbukuan 5,136,821.00 7,148,021.00


    5/06/2022 15/11/2021
    GAJI JULI

    160 - Bunga Rekening 0.00 81.00 189,597.00


    5/06/2022 5/11/2021

    453 - Biaya Administrasi 5,000.00 0.00 189,516.00


    5/06/2022 5/11/2021

    237 - Penarikan via ATM - Tabungan 4,700,000.00 0.00 1,238,704.00


    5/06/2022 5/11/2021
    3267

    248 - Biaya transaksi via ATM 6,500.00 0.00 5,938,704.00


    5/06/2022 5/11/2021
    3325

    5 - Pemindahbukuan 0.00 5,755,607.00 5,945,204.00


    5/11/2021 5/11/2021
    GAJI OKTOBER

    31/10/2021 31/10/2021 160 - Bunga Rekening 0.00 81.00 189,597.00

    31/10/2021 31/10/2021 453 - Biaya Administrasi 5,000.00 0.00 189,516.00

    9/10/2021 9/10/2021 56 - Memo Debet 1,600,000.00 0.00 194,516.00


    3831 014 1831062300 WAWAN KURNIAWAN

    9/10/2021 9/10/2021 248 - Biaya transaksi via ATM 6,500.00 0.00 1,794,516.00
    3831 014 1831062300 WAWAN KURNIAWAN

    6/10/2021 6/10/2021 56 - Memo Debet 4,200,000.00 0.00 1,801,016.00


    6204 002 385301010597508 NIKMAH KOIMAH

    6/10/2021 6/10/2021 248 - Biaya transaksi via ATM 6,500.00 0.00 6,001,016.00
    6204 002 385301010597508 NIKMAH KOIMAH

    6/10/2021 6/10/2021 5 - Pemindahbukuan 0.00 5,868,182.00 6,0075,516.00


    GAJI SEPTEMBER

    31/09/2021 31/09/2021 160 - Bunga Rekening 0.00 27.00 139,334.00


    MUTASI REKENING

    NOMOR REKENING : 633810131761 - TANDA PAYROLL 3-P

    TGL TGL
    URAIAN DEBET KREDIT SALDO
    TRANS VALUTA

    31/09/2021 31/09/2021 453 - Biaya Administrasi 5,000.00 0.00 139,307.00

    9/09/2021 9/09/2021 572 - Bill payment Dr customer acct 76,500.00 0.00 144,307.00
    7283 082260818408

    9/09/2021 9/09/2021 237 - Penarikan via ATM - Tabungan 1,000,000.00 0.00 220,807.00
    3267

    9/6/2021 9/6/2021 248 - Biaya transaksi via ATM 8,000.00 0.00 1,220,807.00
    3267

    5/09/2021 5/09/2021 237 - Penarikan via ATM - Tabungan 500,000.00 0.00 1,228,807.00
    8098

    5/09/2021 5/09/2021 4 - Pemindahukuan 2,000,000.00 0.00 1,728,807.00


    ITA ROSITA/

    5/09/2021 5/09/2021 237 - Penarikan via ATM - Tabungan 2,500,000.00 0.00 3,728,807.00

    8526

    5/09/2021 5/09/2021 248 - Biaya transaksi via ATM 8,000.00 0.00 6,228,807.00
    8526

    5/09/2021 5/09/2021 5 - Pemindahbukuan 0.00 5,895,459.00 6,236,807.00


    GAJI AGUSTUS

    8/31/2021 8/31/2021 160 - Bunga Rekening 0.00 27.00 341,348.00

    8/31/2021 8/31/2021 453 - Biaya Administrasi 5,000.00 0.00 341,321.00

    8/8/2021 8/8/2021 56 - Memo Debet 1,000,000.00 0.00 346,321.00


    2195 002 484601033357535 HERLINA
    MUTASI REKENING

    NOMOR REKENING : 633810131761 - TANDA PAYROLL 3-P

    TGL TGL
    URAIAN DEBET KREDIT SALDO
    TRANS VALUTA

    8/8/2021 8/8/2021 248 - Biaya transaksi via ATM 6,500.00 0.00 1,346,321.00
    2195 002 484601033357535 HERLINA

    8/8/2021 8/8/2021 56 - Memo Debet 200,000.00 2,334.00 1,352,821.00


    2306 002 347001030129531 SITI ROHMAH

    248 - Biaya transaksi via ATM


    8/8/2021 8/8/2021 1276 002 347001030129531 SITI ROHMAH 6,500.00 0.00 1,552,821.00

    8/6/2021 8/6/2021 56 - Memo Debet 1,200,000.00 0.00 1,559,321.00


    1276 002 347001030129531 SITI ROHMAH

    8/6/2021 8/6/2021 248 - Biaya transaksi via ATM 6,500.00 0.00 2,759,321.00
    1276 002 347001030129531 SITI ROHMAH

    8/6/2021 8/6/2021 4 - Pemindahbukuan 2,000,000.00 0.00 2,765,821.00


    ITA ROSITA

    8/5/2021 8/5/2021 5 - Pemindahbukuan 0.00 4,754,208.00 4,765,821.00


    GAJI JULI
    MUTASI REKENING

    NOMOR REKENING : 633810131761 - TANDA PAYROLL 3-P

    TGL TGL
    URAIAN DEBET KREDIT SALDO
    TRANS VALUTA
    MUTASI REKENING
    01 Juli 2022 - 07 September 2022

    NOMOR REKENING : 133810756949 - TANDA PAYROLL 3-P

    TGL TGL
    URAIAN DEBET KREDIT SALDO
    TRANS VALUTA
    10/07/2022 10/07/2022 572 - Bill Payment Dr customer aact 202,000.00 0.00 865,690.00
    9547 14383591584 PLN GS

    6/09/2021 6/09/2021 572 - Bill Payment Dr customer aact 16,500.00 0.00 1,071,598.00
    8664 085310473804 TLKKCL

    6/09/2021 6/09/2021 56 - Memo Debet 1,000,000 0.00 1,079,598.00


    7173 014 0953132289 DIDIK YOANDRI SE SH

    6/09/2021 6/09/2021 248 - Biaya transaksi via ATM 6,500.00 0.00 2,079,598.00
    7173 014 0953132289 DIDIK YOANDRI SE SH

    6/09/2021 6/09/2021 237 - Penarikan via ATM - Tabungan 600,000.00 0.00 2,086,098.00
    0487

    6/09/2021 6/09/2021 248 - Biaya transaksi via ATM 8,000.00 0.00 2,686,098.00
    0487

    6/09/2021 6/09/2021 15 - Transfer Keluar 3,200,000.00 0.00 2,694,098


    4404 108800000177 1930 WILSON

    6/09/2021 6/09/2021 5 - Pemindahbukuan 0.00 5,894.000.00 5,894,098.00


    GAJI AGUSTUS

    8/31/2021 8/31/2021 180 - Biaya Saldo Minimal 5,000.00 0.00 98.00

    8/31/2021 8/31/2021 453 - Biaya Administrasi 5,000.00 0.00 5,098.00

    5/08/2021 5/08/2021 15 - Transfer Keluar 55,000.00 0.00 10,098.00


    3551 028810096744 HENDRA

    16/09/2021 12:10:28 Halaman 1-2


    MUTASI REKENING
    01 Juli 2022 - 07 September 2022

    NOMOR REKENING : 133810756949 - TANDA PAYROLL 3-P

    TGL TGL
    URAIAN DEBET KREDIT SALDO
    TRANS VALUTA

    5/08/2021 5/08/2021 237 - Penarikan via ATM - Tabungan 800,000.00 0.00 65,098.00
    0444

    5/08/2021 5/08/2021 248 - Biaya transaksi via ATM 8,000.00 0.00 865,098.00
    0444

    5/08/2021 5/08/2021 56 - Memo Debet 1,600,000 0.00 873,098.00


    7173 014 0953132289 DIDIK YOANDRI SE SH

    5/08/2021 5/08/2021 248 - Biaya transaksi via ATM 6,500.00 0.00 2,473,098.00
    7173 014 0953132289 DIDIK YOANDRI SE SH

    5/08/2021 5/08/2021 15 - Transfer Keluar 3,530,000.00 0.00 2,479,598.00


    3075 108800000177 780 WILSON

    5/08/2021 5/08/2021 5 - Pemindahbukuan 0.00 5,971,810 6,009,598.00


    GAJI JULI

    7/31/2021 7/31/2021 453 - Biaya Administrasi 5,000 0.00 37,788.00

    7/15/2021 7/15/2021 237 - Penarikan via ATM - Tabungan 450,000.00 0.00 42,788.00
    0466

    7/15/2021 7/15/2021 248 - Biaya transaksi via ATM 8,000.00 0.00 492,788.00
    0466

    7/8/2021 7/8/2021 56 - Memo Debet 910,000 0.00 500,788.00


    1218 009 0897532580 SDRI TUTI ELIRA 202

    7/8/2021 7/8/2021 248 - Biaya transaksi via ATM 6,500.00 0.00 1,410,788.00
    1218 009 0897532580 SDRI TUTI ELIRA 202

    7/8/2021 7/8/2021 5 - Pemindahbukuan 0.00 920,000.00 1,417,288.00


    LENSI HARYANI/

    16/09/2021 12:10:28 Halaman 1-2


    MUTASI REKENING
    01 Juli 2022 - 07 September 2022

    NOMOR REKENING : 133810756949 - TANDA PAYROLL 3-P

    TGL TGL
    URAIAN DEBET KREDIT SALDO
    TRANS VALUTA

    7/8/2021 7/8/2021 56 - Memo Debet 1,000,000 0.00 497,288.00


    7083 014 0953132289 DIDIK YOANDRI SE SH

    7/8/2021 7/8/2021 248 - Biaya transaksi via ATM 6,500.00 0.00 1,497,288.00
    7083 014 0953132289 DIDIK YOANDRI SE SH

    7/6/2021 7/6/2021 237 - Penarikan via ATM - Tabungan 1,600,000.00 0.00 1,503,788.00
    0463

    7/6/2021 7/6/2021 248 - Biaya transaksi via ATM 8,000.00 0.00 3,103788.00
    0463

    7/6/2021 7/6/2021 15 - Transfer Keluar 2,400,000.00 0.00 3,111,788.00


    7758 108810052226 2300 WILSON

    7/6/2021 7/6/2021 5 - Pemindahbukuan 0.00 5,497,788 5,511,788.00


    GAJI JUNI

    16/09/2021 12:10:28 Halaman 1-2


    MUTASI REKENING
    01 Juli 2022 - 07 September 2022

    NOMOR REKENING : 133810756949 - TANDA PAYROLL 3-P

    TGL TGL
    URAIAN DEBET KREDIT SALDO
    TRANS VALUTA

    16/09/2021 12:10:28 Halaman 1-2


    1 RA IAN DEBET
    TRANS VALUTA

    05/03/2021 05/03/2021 5 - Pemindahbukuan 0.00


    GAJI FEBRUARI
    28/02/2021 28/02/2021 180 - Biaya Saldo Minimal 5,000.00
    28/02/2021 28/02/2021 453 - Biaya Administrasi 5,000.00
    05/02/2021 05/02/2021 15 - Transfer Keluar 38,800.00
    0827 028810096744 HENDRA
    05/02/2021 05/02/2021 15 - Transfer Keluar 4,880,000.00
    0258 108800000177 1880 WILSON
    05/02/2021 05/02/2021 5 - Pemindahbukuan 0.00
    GAJI JANUARI
    31/01/2021 31/01/2021 180 - Biaya Saldo Minima! 5,000.00
    31/01/2021 31/01/2021 453 - Biaya Administrasi 5,000.00
    06/01/2021 06/01/2021 15 - Transfer Keluar 46,200.00
    4874 028810096744 HENDRA
    06/01/2021 06/01/2021 15 - Transfer Keluar 5360
    4404 108800000177 1930 WILSON

    01/04/2021 09:06:11 Halaman 1-3

    t)i OC BC NISP
    MUTASI REKENING
    Last 30 Transactions

    NOMOR REKENING : 133811440311 - TANDA PAYROLL 3-P


    TGL TGL
    URAIAN
    TRANS VALUTA
    06/01/2021 06/01/2021 5- Pemindahbukuan
    GAJI DESEMBER
    31/12/2020 31/12/2020 180 - Biaya Saldo Minimal
    31/12/2020 31/12/2020 453 - Biaya Administrasi
    04/12/2020 04/12/2020 15 - Transfer Keluar
    3551 028810096744 HENDRA
    04/12/2020 04/12/2020

    04/12/2020 04/12/2020 5 - Pemindahbukuan


    GAJI NOVEMBER
    30/11/2020 30/11/2020 453 - Biaya Administrasi
    06/11/2020 06/11/2020 56 - Memo Debet
    1218 009 0897532580 SDRI TUTI ELIRA 202
    06/11/2020 06/11/2020 248 - Biaya transaksi via ATM
    1218 009 0897532580 SDRI TUTI ELIRA 202
    06/11/2020 06/11/2020 5 - Pemindahbukuan
    LENS! HARYANI/
    05/11/2020 05/11/2020 15 - Transfer Keluar
    7768 108810052226 2300 WILSON
    05/11/2020 05/11/2020 5 - Pemindahbukuan
    GAJI OKTOBER

    01/04/2021 09:06:11 Halaman 2-3

    (00C NISP
    MUTASI REKENING
    Last 30 Transactions

    NOMOR REKENING : 133811440311 - TANDA PAYROLL 3-P


    1GL TG L
    U RA 1 N DEBIT
    I R kNti \ ALI TA.
    31/10/2020 31/10/2020 453 - Biaya Administrasi 5,000.00
    06/10/2020 06/10/2020 237 - Penarikan via ATM - Tabungan 1,600,000.00
    0463
    06/10/2020 06/10/2020 248 - Biaya transaksi via ATM 8,000.00
    0463
    06/10/2020 06/10/2020 56 - Memo Debet 1,000,000.00
    7083 014 0953132289 DIDIK YOANDRI SE SH
    06/10/2020 06/10/2020 248 - Biaya transaksi via ATM 6,500.00
    7083 014 0953132289 DIDIK YOANDRI SE SH

    01/04/2021 09:06:11 Halaman 3-3


    KREDIT SALDO

    0.00 1,789.00

    5,271,738.00 5,271,789.00

    0.00 51.00
    0.00 5,051 00
    0.00 10,051.00

    0.00 48,851.00

    4,928,796.00 4928.851

    0.00 55.00
    0.00 5,055.00
    0.00 10,055.00

    0.00 56,...5500

    DEBET KREDIT SAI.1)0

    0.00 5,416,166.00 5,416,255.00

    5,000 00 0.00 89.00


    5,000.00 0.00 5,089.00
    46,600.00 0.00 10,089.00

    5,750,000.00 0.00 56,689.00

    0.00 5,797,392.00 5,806,689.00

    5,000.00 0.00 I 9,297.00


    910,000.00 0.00 14,297.00

    6,500.00 0.00 924,297.00


    0.00 920,000.00 930,797.00

    5,760,000.00 0.00 10,797.00

    0.00 5,756,548.00 5,770,797.00

    KRED1T S.1 EDO

    0.00 14,249.00
    0 00 19,249.00

    0.00 1,619,249.00

    0.00 1,627,249.00

    0.00 2,627,249.00
    DI230
    Mutasi Rekening

    13381090302-0 Periode : 01-Mei-2022 s/d 12-Aug-2022


    Tanggal Cetak : 12/08/2022 10:24:19

    SYAIFUL ANWAR
    Cabang : 5133 KANTOR SERANG
    DUSUN III RT 010 RW 005 Nama Produk : Tanda Payroll 3-P
    MATARAM BARU, KAB. LAMPUNG TIMUR 34199 Mata Uang : IDR

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 1,250,673.00
    Pemindahbukuan
    5/05/22 5/05/22 0.00 5,136,821.00 6,387,494.00
    Berita: Gaji April
    Credit Card Payment
    5/05/22 5/05/22 900,256.00 0.00 5,487,238.00
    Berita : CC Payment Card No. 0006034398600192897
    Transfer Keluar
    5/05/22 5/05/22 152,000.00 0.00 5,335,238.00
    Berita : Shopee Pay Latter
    Pos Sales Debit
    6/05/22 5/05/22 50,000.00 0.00 5,285,238.00
    Berita : 3011 INDOMARET, TAMBAK SERANG
    Penarikan Via ATM - Tabungan
    10/05/22 10/05/22 2,200,000.00 0.00 3,085,238.00
    Berita : 9432
    Penarikan Via ATM - Tabungan
    15/05/22 15/05/22 2,500,000.00 0.00 585,238.00
    Berita: 9566

    31/05/22 31/05/22 BYAADMINISTRAS 5,000.00 0.00 580,238.00

    Pemindahbukuan
    5/06/22 5/06/22 0.00 5,313,872.00 5,894,110.00
    Berita: Gaji Mei
    Penarikan Via ATM - Tabungan
    5/06/22 5/06/22 1,500,000.00 0.00 4,394,110.00
    Berita: 9611
    Biaya Transaksi Via ATM
    5/06/22 5/06/22 4,500.00 0.00 4,389,610.00
    Berita: 9612
    Biaya Transaksi Via ATM
    5/06/22 5/06/22 8,000.00 0.00 4,381,610.00
    Berita: 9613
    Penarikan Via ATM - Tabungan
    17/06/22 17/06/22 1,000,000.00 0.00 3,381,610.00
    Berita: 9620
    Pos Sales Debit
    19/06/22 19/06/22 76,350.00 0.00 3,305,260.00
    Berita : 3101 INDOMARET, CIKANDE PERMAI SERANG
    Penarikan Via ATM - Tabungan
    23/06/22 23/06/22 2,500,000.00 0.00 805,260.00
    Berita: 9624

    30/06/22 30/06/22 BYAADMINISTRAS 5,000.00 0.00 800,260.00

    Pemindahbukuan
    5/07/22 5/07/22 0.00 5,913,872.00 6,714,132.00
    Berita: Gaji Juni
    Biaya Transaksi Via ATM
    5/07/22 5/07/22 4,000.00 0.00 6,710,132.00
    Berita : 9432
    Biaya Transaksi Via ATM
    5/07/22 5/07/22 7,500.00 0.00 6,702,632.00
    Berita : 9432 008 1630002561531 KARTINI
    Penarikan Via ATM - Tabungan
    8/07/22 8/07/22 2,300,000.00 0.00 4,402,632.00
    Berita : 94630
    DI230
    Mutasi Rekening

    13381090302-0 Periode : 01-Mei-2022 s/d 12-Aug-2022


    Tanggal Cetak : 12/08/2022 10:24:19

    SYAIFUL ANWAR
    Cabang : 5133 KANTOR SERANG
    DUSUN III RT 010 RW 005 Nama Produk : Tanda Payroll 3-P
    MATARAM BARU, KAB. LAMPUNG TIMUR 34199 Mata Uang : IDR

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 4,445,132.00
    Penarikan Via ATM - Tabungan
    21/07/22 21/07/22 1,200,000.00 0.00 3,245,132.00
    Berita : 94633
    Transfer Keluar
    23/07/22 23/07/22 100,000.00 0.00 3,145,132.00
    Berita : Shopee Pay
    Pos Sales Debit
    24/07/22 24/07/22 102,700.00 0.00 3,042,432.00
    Berita : 3111 INDOMARET, KRAGILAN SERANG
    Transfer Keluar
    24/07/22 24/07/22 100,000.00 0.00 2,942,432.00
    Berita : Shopee Pay
    Penarikan Via ATM - Tabungan
    26/07/22 26/07/22 1,000,000.00 0.00 1,942,432.00
    Berita: 95639

    31/07/22 31/07/22 BYAADMINISTRAS 5,000.00 0.00 1,937,432.00

    Pemindahbukuan
    31/08/22 31/08/22 0.00 5,451,090.00 7,388,522.00
    Berita: Gaji Juli
    Biaya Transaksi Via ATM
    5/08/22 5/08/22 4,000.00 0.00 7,384,522.00
    Berita : 9432
    Biaya Transaksi Via ATM
    5/08/22 5/08/22 7,500.00 0.00 7,377,022.00
    Berita : 9432 008 1630002561531 KARTINI
    Penarikan Via ATM - Tabungan
    7/08/22 7/08/22 1,350,000.00 0.00 6,027,022.00
    Berita : 94630
    Transfer Masuk
    10/08/22 10/08/22 0.00 500,000.00 6,527,022.00
    Berita : 7355014 6585063723 SYARIFAH
    Transfer Keluar
    11/08/22 11/08/22 230,000.00 0.00 6,297,022.00
    Berita : Shopee Pay
    Penarikan Via ATM - Tabungan
    12/08/22 12/08/22 2,700,000.00 0.00 3,597,022.00
    Berita: 95646
    DI230
    Mutasi Rekening

    1338112545-5 Periode : 01-Mei-2022 s/d 12-Aug-2022


    Tanggal Cetak : 12/08/2022 10:24:19

    TUTI ELIRA
    Cabang : 5133 KANTOR SERANG
    DUSUN I RT 001 RW 001 Nama Produk : Tanda Payroll 3-P
    CEMPAKA, KAB. OKU TIMUR 32184 Mata Uang : IDR

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 500,000.00
    Pemindahbukuan
    5/05/22 5/05/22 0.00 5,779,188.00 6,279,188.00
    Berita: Gaji April
    Biaya Transaksi Via ATM
    5/05/22 5/05/22 4,500.00 0.00 6,274,688.00
    Berita : 6575
    Biaya Transaksi Via ATM
    5/05/22 5/05/22 7,500.00 0.00 6,267,188.00
    Berita : 6474 008 1630002561531 KARTINI
    Transfer Keluar
    6/05/22 5/05/22 76,000.00 0.00 6,191,188.00
    Berita : 6474 008 1630002561531 KARTINI
    Penarikan Via ATM - Tabungan
    7/05/22 7/05/22 1,000,000.00 0.00 5,191,188.00
    Berita : 7345
    Pos Sales Debit
    9/05/22 9/05/22 155,345.00 0.00 5,035,843.00
    Berita: 3056 INDOMARET, TAMBAK MADAUNG SERANG
    Pos Sales Debit
    15/05/22 15/05/22 100,100.00 0.00 4,935,743.00
    Berita : 2655 RAMAYANA MALL SERANG Serang (Ko
    Transfer Keluar
    15/05/22 15/05/22 200,000.00 0.00 4,735,743.00
    Berita : Shopee Pay
    Transfer Masuk
    17/05/22 17/05/22 0.00 250,000.00 4,985,743.00
    Berita : 7355014 6585063723 DENIS SANTOSO
    Penarikan Via ATM - Tabungan
    21/05/22 21/05/22 1,350,000.00 0.00 3,635,743.00
    Berita : 6577
    Penarikan Via ATM - Tabungan
    26/05/22 26/05/22 1,500,000.00 0.00 2,135,743.00
    Berita : 6598
    Penarikan Via ATM - Tabungan
    29/05/22 29/05/22 1,100,000.00 0.00 1,035,743.00
    Berita : 6611

    31/05/22 31/05/22 BYAADMINISTRAS 5,000.00 0.00 1,030,743.00

    31/05/22 31/05/22 JASA REKENING 0.00 238.00 1,030,981.00

    Pemindahbukuan
    5/06/22 5/06/22 0.00 6,345,678.00 7,376,659.00
    Berita: Gaji Mei
    Pos Sales Debit
    5/06/22 5/06/22 168,000.00 0.00 7,208,659.00
    Berita : 1156 RICHEESE FACTORY Serang (Ko
    DI230
    Mutasi Rekening

    1338112545-5 Periode : 01-Mei-2022 s/d 12-Aug-2022


    Tanggal Cetak : 12/08/2022 10:24:19

    TUTI ELIRA
    Cabang : 5133 KANTOR SERANG
    DUSUN I RT 001 RW 001 Nama Produk : Tanda Payroll 3-P
    CEMPAKA, KAB. OKU TIMUR 32184 Mata Uang : IDR

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 7,208,659.00
    Penarikan Via ATM - Tabungan
    8/06/22 8/06/22 2,000,000.00 0.00 5,208,659.00
    Berita : 6513
    Biaya Transaksi Via ATM
    8/06/22 8/06/22 8,000.00 0.00 5,200,659.00
    Berita : 6579
    Payment Dr Customer
    11/06/22 11/06/22 350,000.00 0.00 4,850,659.00
    Berita : 9962 085211440343 OVO TUTI ELIRA
    Payment Dr Customer
    13/06/22 13/06/22 156,000.00 0.00 4,694,659.00
    Berita : 9970 085211440343 OVO TUTI ELIRA
    Penarikan Via ATM - Tabungan
    15/06/22 15/06/22 1,000,000.00 0.00 3,694,659.00
    Berita : 7345
    Transfer Keluar
    19/06/22 19/06/22 150,000.00 0.00 3,544,659.00
    Berita : 6474 008 1600002561531 FITRIYANTI
    Transfer Keluar
    20/06/22 20/06/22 200,000.00 0.00 3,344,659.00
    Berita : Shopee Pay
    Transfer Keluar
    23/06/22 23/06/22 200,000.00 0.00 3,144,659.00
    Berita : Shopee Pay
    Transfer Keluar
    27/06/22 27/06/22 150,000.00 0.00 2,994,659.00
    Berita : 6474 008 2636 987 082166792772 SISKA
    Penarikan Via ATM - Tabungan
    29/06/22 29/06/22 1,200,000.00 0.00 1,794,659.00
    Berita : 6577

    30/06/22 30/06/22 BYAADMINISTRAS 5,000.00 0.00 1,789,659.00

    30/06/22 30/06/22 JASA REKENING 0.00 238.00 1,789,897.00

    Penarikan Via ATM - Tabungan


    02/07/22 02/07/22 1,500,000.00 0.00 289,897.00
    Berita : 6577
    Pemindahbukuan
    05/07/22 05/07/22 0.00 6,456,498.00 6,746,395.00
    Berita: Gaji Juni
    DI230
    Mutasi Rekening

    1338112545-5 Periode : 01-Mei-2022 s/d 12-Aug-2022


    Tanggal Cetak : 12/08/2022 10:24:19

    TUTI ELIRA
    Cabang : 5133 KANTOR SERANG
    DUSUN I RT 001 RW 001 Nama Produk : Tanda Payroll 3-P
    CEMPAKA, KAB. OKU TIMUR 32184 Mata Uang : IDR

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 3,546,395.00
    Penarikan Via ATM - Tabungan
    30/07/22 30/07/22 2,000,000.00 0.00 1,546,395.00
    Berita : 6580

    31/07/22 31/07/22 BYAADMINISTRAS 5,000.00 0.00 1,541,395.00

    31/07/22 31/07/22 JASA REKENING 0.00 238.00 1,541,633.00

    Penarikan Via ATM - Tabungan


    2/08/22 2/08/22 1,300,000.00 0.00 241,633.00
    Berita : 6580
    Pemindahbukuan
    5/08/22 5/08/22 0.00 5,913,753.00 6,155,386.00
    Berita: Gaji Juli
    Transfer Keluar
    8/08/22 8/08/22 250,000.00 0.00 5,905,386.00
    Berita : 6489 008 1600002561531 FITRIYANTI
    Transfer Keluar
    12/08/22 12/08/22 200,000.00 0.00 5,705,386.00
    Berita : Shopee Pay
    DI230
    Mutasi Rekening

    13381143684-8 Periode : 01-Mei-2022 s/d 25-Aug-2022


    Tanggal Cetak : 25/08/2022 13:24:19

    ARISTOM NAWAWI
    Cabang : 5133 KANTOR SERANG
    LINK PAGEBANGAN Nama Produk : Tanda Payroll 3-P
    CILEGON Mata Uang : IDR
    KETILENG, KOTA CILEGON 42416

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 15,241.00
    Pemindahbukuan
    5/06/22 5/06/22 0.00 6,299,104.00 6,314,345.00
    Berita: Gaji Mei
    Biaya transaksi via ATM
    5/06/22 5/06/22 6,500.00 0.00 6,307,845.00
    Berita : 5580 014 2950092958 ARISTOM NAWAWI jajan
    Memo Debet
    10/06/22 10/06/22 2,500,000.00 0.00 3,807,845.00
    Berita : 5580 014 2950092958 ARISTOM NAWAWI jajan
    Biaya transaksi via ATM
    13/06/22 13/06/22 6,500.00 0.00 3,801,345.00
    Berita : 5590 014 2950092958 ARISTOM NAWAWI 20210
    Memo Debet
    19/06/22 19/06/22 285,000.00 0.00 3,516,345.00
    Berita : 5590 014 2950092958 ARISTOM NAWAWI 20210
    Biaya transaksi via ATM
    21/06/22 21/06/22 6,500.00 0.00 3,509,845.00
    Berita : 5595 014 2950092958 ARISTOM NAWAWI 20210
    Memo Debet
    24/06/22 24/06/22 2,550,000.00 0.00 959,845.00
    Berita : 5595 014 2950092958 ARISTOM NAWAWI 20210

    30/06/22 30/06/22 BYAADMINISTRAS 5,000.00 0.00 954,845.00

    30/06/22 30/06/22 JASA REKENING 0.00 8.00 954,853.00

    Pemindahbukuan
    6/07/22 6/07/22 0.00 6,136,331.00 7,091,184.00
    Berita: Gaji Juni
    Biaya transaksi via ATM
    10/7/2022 10/07/22 7,500.00 0.00 7,083,684.00
    Berita : 6130 014 2950092958 ARISTOM NAWAWI
    Transfer keluar
    10/7/2022 10/07/22 2,500,000.00 0.00 4,583,684.00
    Berita : 6130 014 2950092958 ARISTOM NAWAWI
    Biaya transaksi via ATM
    19/07/22 19/07/22 6,500.00 0.00 4,577,184.00
    Berita : 6235 565 6002142579 SALMAH 202243607403
    Memo Debet
    19/07/22 19/07/22 1,000,000.00 0.00 3,577,184.00
    Berita : 6235 565 6002142579 SALMAH 202243607403
    Biaya transaksi via ATM
    24/07/22 24/07/22 6,500.00 0.00 3,570,684.00
    Berita : 3135 006 1550002859224 HAWASI 2022453480
    Memo Debet
    24/07/22 24/07/22 120,000.00 0.00 3,450,684.00
    Berita : 3135 006 1550002859224 HAWASI 2022453480
    DI230
    Mutasi Rekening

    13381143684-8 Periode : 01-Mei-2022 s/d 25-Aug-2022


    Tanggal Cetak : 25/08/2022 13:24:19

    ARISTOM NAWAWI
    Cabang : 5133 KANTOR SERANG
    LINK PAGEBANGAN Nama Produk : Tanda Payroll 3-P
    CILEGON Mata Uang : IDR
    KETILENG, KOTA CILEGON 42416

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 3,450,684.00
    Biaya transaksi via ATM
    28/07/22 28/07/22 6,500.00 0.00 3,444,184.00
    Berita : 5612 014 2950092958 ARISTOM NAWAWI 20221
    Memo Debet
    28/07/22 28/07/22 1,000,000.00 0.00 2,444,184.00
    Berita : 5612 014 2950092958 ARISTOM NAWAWI 20221
    Biaya transaksi via ATM
    29/07/22 29/07/22 6,500.00 0.00 2,437,684.00
    Berita : 5012 003 116601001563533 NURHAD bayar ka
    Memo Debet
    29/07/22 29/07/22 155,000.00 0.00 2,282,684.00
    Berita : 5012 003 116601001563533 NURHAD bayar ka

    31/07/22 31/07/22 BYAADMINISTRAS 5,000.00 0.00 2,277,684.00

    31/07/22 31/07/22 JASA REKENING 0.00 109.00 2,277,793.00

    Pemindahbukuan
    5/08/22 5/08/22 0.00 5,733,800.00 8,011,593.00
    Berita: Gaji Juli
    Biaya transaksi via ATM
    7/08/22 7/08/22 6,500.00 0.00 8,005,093.00
    Berita : 4432 014 2950092958 ARISTOM NAWAWI 20221
    Memo Debet
    7/08/22 7/08/22 2,000,000.00 0.00 6,005,093.00
    Berita : 4432 014 2950092958 ARISTOM NAWAWI 20221
    Biaya transaksi via ATM
    25/08/22 25/08/22 6,500.00 0.00 5,998,593.00
    Berita : 1443 008 9000028577519 BABAY IMAM MAHDI
    Memo Debet
    25/08/22 25/08/22 1,500,000.00 0.00 4,498,593.00
    Berita : 1443 008 9000028577519 BABAY IMAM MAHDI
    Saldo Awal Total Debet Total Kredit Saldo Akhir
    15,241.00 13,670,759.00 18,169,352.00 4,498,593.00
    Total Transaksi Debet Periode Ini 22 13,670,759.00
    Total Transaksi Kredit Periode Ini 5 18,169,352.00

    (klik!) Lihat Tunggakan Yang Timbul


    DI230
    Mutasi Rekening

    13381075694-9 Periode : 01-Jul-2022 s/d 07-Sept-2022


    Tanggal Cetak : 07/09/2022 09:15:09

    USWATUN HASANAH
    Cabang : 5133 KANTOR SERANG
    DUSUN WONOBOYO RT 001 RW 002 Nama Produk : Tanda Payroll 3-P
    TAWANGHARJO, KAB. GROBOGAN 17530 Mata Uang : IDR

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 56,700.00
    Pemindahbukuan
    5/08/22 5/08/22 0.00 6,361,058.00 6,417,758.00
    Berita: Gaji Juli
    Pos Sales Debit
    7/08/22 7/08/22 203,460.00 0.00 6,214,298.00
    Berita: 1056 INDOMARET, TAMBAK MADAUNG SERANG
    Memo Debet
    8/08/22 8/08/22 60,000.00 0.00 6,154,298.00
    Berita : 008 893085310473804 Shopee Pay NADIM
    Penarikan Tanpa Kartu
    8/08/22 8/08/22 300,000.00 0.00 5,854,298.00
    Berita : 6611
    Penarikan Tanpa Kartu
    13/08/22 13/08/22 250,000.00 0.00 5,604,298.00
    Berita : 6741
    Payment Dr Customer acct
    15/08/22 15/08/22 202,000.00 0.00 5,402,298.00
    Berita : 9621 14383591584 PLN GS
    Payment Dr Customer acct
    16/08/22 16/08/22 45,000.00 0.00 5,357,298.00
    Berita : 8620 085692388512 OOREDO
    Penarikan Tanpa Kartu
    20/08/22 20/08/22 1,000,000.00 0.00 4,357,298.00
    Berita : 6813
    Pemindahbukuan
    20/08/22 20/08/22 200,000.00 0.00 4,157,298.00
    Berita: 6673 SARIAH
    Pemindahbukuan
    21/08/22 21/08/22 500,000.00 0.00 3,657,298.00
    Berita: 6733 MASRIPAH
    Memo Debet
    21/08/22 21/08/22 1,000,000.00 0.00 2,657,298.00
    Berita: 0096 002 600701001630537 RAPI 2022082111
    Biaya Transaksi Via ATM
    21/08/22 21/08/22 6,500.00 0.00 2,650,798.00
    Berita: 0096 002 600701001630537 RAPI 2022083015
    Penarikan Via ATM - Tabungan
    25/08/22 25/08/22 1,000,000.00 0.00 1,650,798.00
    Berita: 1427
    Memo Debet
    27/08/22 27/08/22 1,200,000.00 0.00 450,798.00
    Berita: 7176 014 5500312272 MELDA SEPTIA ANGGRAE
    Transfer Masuk
    29/08/22 29/08/22 0.00 200,000.00 650,798.00
    Berita: 3317 002 AGUS SETYO UTOMO
    Memo Debet
    30/08/22 30/08/22 500,000.00 0.00 150,798.00
    Berita: 0096 002 600701001630537 RAPI 2022082111
    Biaya Transaksi Via ATM
    30/08/22 30/08/22 6,500.00 0.00 144,298.00
    Berita: 0096 002 600701001630537 RAPI 2022083015
    Pos Sales Debit
    30/08/22 30/08/22 53,700.00 0.00 90,598.00
    Berita: 1326 INDOMARET, TAMBAK MADAUNG SERANG

    31/08/22 31/08/22 BYAADMINISTRAS 5,000.00 0.00 85,598.00

    31/08/22 31/08/22 JASA REKENING 0.00 238.00 85,836.00


    DI230
    Mutasi Rekening

    13381075694-9 Periode : 01-Jul-2022 s/d 07-Sept-2022


    Tanggal Cetak : 07/09/2022 09:15:09

    USWATUN HASANAH
    Cabang : 5133 KANTOR SERANG
    DUSUN WONOBOYO RT 001 RW 002 Nama Produk : Tanda Payroll 3-P
    TAWANGHARJO, KAB. GROBOGAN 17530 Mata Uang : IDR

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 56,700.00
    Pemindahbukuan
    5/09/22 5/09/22 0.00 5,855,150.00 5,911,850.00
    Berita: Gaji Agustus
    Penarikan Via ATM - Tabungan
    5/09/22 5/09/22 1,000,000.00 0.00 4,911,850.00
    Berita: 1427
    Pemindahbukuan
    8/08/22 8/08/22 500,000.00 0.00 4,411,850.00
    Berita: 6873 RUMONDANG SITOHANG
    Pemindahbukuan
    8/08/22 8/08/22 450,000.00 0.00 3,961,850.00
    Berita: 6913 MUSOLIKAH
    Saldo Awal Total Debet Total Kredit Saldo Akhir
    70,237.00 19,025,534.00 15,063,684.00 3,961,850.00
    Total Transaksi Debet Periode Ini 37 15,063,684.00
    Total Transaksi Kredit Periode Ini 7 19,025,534.00
    (klik!) Lihat Tunggakan Yang Timbul
    DI230
    Mutasi Rekening

    13381075694-9 Periode : 01-Jul-2022 s/d 07-Sept-2022


    Tanggal Cetak : 07/09/2022 09:15:09

    USWATUN HASANAH
    Cabang : 5133 KANTOR SERANG
    DUSUN WONOBOYO RT 001 RW 002 Nama Produk : Tanda Payroll 3-P
    TAWANGHARJO, KAB. GROBOGAN 17530 Mata Uang : IDR

    Tanggal Tanggal Valuta Uraian Debet Kredit Saldo


    Pindahan Saldo 70,237.00
    Pemindahbukuan
    5/07/22 5/07/22 0.00 6,458,850.00 6,529,087.00
    Berita: Gaji Juni
    Penarikan Tanpa Kartu
    7/07/22 7/07/22 1,000,000.00 0.00 5,529,087.00
    Berita : 6239
    Memo Debet
    8/07/22 8/07/22 1,500,000.00 0.00 4,029,087.00
    Berita : 8699 014 4920596059 SITI MUNAWAROH 202207
    Biaya Transaksi Via ATM
    8/07/22 8/07/22 6,500.00 0.00 4,022,587.00
    Berita : 8699 014 4920596059 SITI MUNAWAROH 202207
    Penarikan Tanpa Kartu
    17/07/22 17/07/22 1,000,000.00 0.00 3,022,587.00
    Berita : 6571
    Memo Debet
    18/07/22 18/07/22 2,000,000.00 0.00 1,022,587.00
    Berita : 0262 014 4921216704 AGUS SETYO UTOMO
    Biaya Transaksi Via ATM
    18/07/22 18/07/22 6,500.00 0.00 1,016,087.00
    Berita : 0262 014 4921216704 AGUS SETYO UTOMO
    Penarikan Tanpa Kartu
    18/07/22 18/07/22 300,000.00 0.00 716,087.00
    Berita : 6462
    Payment Dr customer acct
    19/07/22 19/07/22 50,000.00 0.00 666,087.00
    Berita: 7893 0881025651055 SMFPRE
    Payment Dr customer acct
    19/07/22 19/07/22 85,000.00 0.00 581,087.00
    Berita: 7279 0881025651055 OOREDO
    Memo Debet
    20/07/22 20/07/22 55,000.00 0.00 526,087.00
    Berita: 0066 002 600701001630537 RAPI 2022082111
    Biaya Transaksi Via ATM
    20/07/22 20/07/22 6,500.00 0.00 519,587.00
    Berita: 0066 002 600701001630537 RAPI 2022082111
    Payment Dr Customer acct
    22/07/22 22/07/22 202,000.00 0.00 317,587.00
    Berita : 9137 14383591584 PLN GS
    Memo Debet
    25/07/22 25/07/22 100,000.00 0.00 217,587.00
    Berita : 005 893085310473804 Shopee Pay NADIM
    Transfer Masuk
    25/07/22 25/07/22 0.00 150,000.00 367,587.00
    Berita: 9227 002 HELNA JULIKA
    Memo Debet
    27/07/22 27/07/22 200,000.00 0.00 167,587.00
    Berita: 3442 014 2\4921113697 SUYONO 2022072089
    Biaya Transaksi Via ATM
    27/07/22 27/07/22 6,500.00 0.00 161,087.00
    Berita: 0096 002 600701001630537 RAPI 2022083015
    Pos Sales Debit
    29/07/22 29/07/22 99,625.00 0.00 61,462.00
    Berita: 1256 INDOMARET, TAMBAK MADAUNG SERANG

    31/07/22 31/07/22 BYAADMINISTRAS 5,000.00 0.00 56,462.00

    31/07/22 31/07/22 JASA REKENING 0.00 238.00 56,700.00

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