Allo Bank E-Statement_[052024]

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allobank

E-Statement

TRANSAKSI REKENING ALLO BANK

Nama ID Dompet Jenis Dompet

AHMAD MAULANA 8872095460 prime

Periode Mata Uang

1-31 May 2024 IDR

Previous Balance Rp
17,770,689

Tanggal Detail Transaksi Nilai Transaksi


31 May 2024 Top up + 1.600.000
20:08:48 Top up dari CENAIDJA
24053101E080894i0520084800890809
Transfer - 100.482
31 May 2024
Transfer ke AHMAD MAULANA
20:07:52
24053101A082814i0320075201286872

Transfer - 350.000
31 May 2024
Transfer ke AHMAD MAULANA
14:55:48
24053101A082814i0214554801205024

Top up + 1.350.000
31 May 2024
Top up dari BRINIDJA
11:34:38
24053101E080894i0311343800843937

Transfer - 600.000
26 May 2024
Transfer ke AHMAD MAULANA
16:42:17
24052601A082814i0316421700097740
Transfer
26 May 2024 Transfer ke AHMAD MAULANA - 118.000
16:05:38
24052601A082814i0316053800091556

Transfer
26 May 2024
7:24:25 Transfer ke ILMANSYAH MUHAMMAD - 900.000
24052601A082814i0107242500014400
Deposito + 18.063
26 May 2024
Bunga Sebelum Pajak
00:00
24052611108123000000000000801291

Transfer - 150.000
25 May 2024
Transfer ke GESTI DWI PUSPITA
19:16:23
24052501A082814i0119162300194322

Transfer - 50.000
25 May 2024
Transfer ke AHMAD MAULANA
13:38:05
24052501A082814i0213380400116186

Transfer - 89.000
24 May 2024
Transfer ke AHMAD MAULANA
19:26:24
240524011010114i0319262432874947

Pembayaran Tagihan - 1.513.000


23 May 2024
Angsuran kredit
22:43:08
240523011082514i0222430801855461

Transfer - 100.000
23 May 2024
Transfer ke AHMAD MAULANA
21:49:19
240523011010114i0221491951515569

Transfer - 100.000
23 May 2024
Transfer ke AHMAD MAULANA
20:14:31
240523011010114i0320143129614598

Transfer - 200.000
23 May 2024
Transfer ke AHMAD MAULANA
18:58:18
240523011010114i0118581847438968

Transfer - 1.000.000
23 May 2024
Transfer ke SITI MARIYAM
14:25:16
240523011010114i0214251650019949

Transfer - 500.000
23 May 2024
Transfer ke GESTI DWI PUSPITA
11:08:33
240523011010114i0311083327575038

Transfer - 280.000
22 May 2024
Transfer ke AHMAD MAULANA
17:30:18
240522011010114i0317301825543302

Top up + 400.000
22 May 2024
Top up dari MEGAIDJA
13:13:19
24052201E080894i0313131900527043
Transfer
22 May 2024 Transfer ke AHMAD MAULANA - 200.000
9:38:08 240522011010114i0109380841363296

SAL
22 May 2024
SAL dari PT Mega Finance + 6.782.080
1:38:33
24052201A082104i0101383300480522

Transfer
21 May 2024
Transfer ke GESTI DWI PUSPITA - 100.000
7:57:34
240521011010114i0207573440872548

Transfer
20 May 2024
Transfer ke AHMAD MAULANA - 100.000
20:25:03
240520011010114i0120250336629401

Transfer
20 May 2024
Transfer ke AHMAD MAULANA - 50.000
19:44:47
240520011010114i0319444718449487

Transfer
20 May 2024
Transfer ke BAGOES PERWIRA DIKUSUMAH - 200.000
13:10:12
240520011010114i0113101234924931

Transfer
20 May 2024
Transfer ke AHMAD MAULANA - 150.000
12:41:58
240520011010114i0212415838413066

Transfer
19 May 2024
Transfer ke AHMAD MAULANA - 100.000
16:52:29
240519011010114i0116522932634283

Transfer
19 May 2024
Transfer ke AHMAD MAULANA - 100.000
8:39:39
240519011010114i0208393934589631

Transfer
18 May 2024
Transfer ke AHMAD MAULANA - 250.000
21:04:58
240518011010114i0221045834016213

Transfer
18 May 2024
Transfer ke NURUL FIKRI - 400.000
16:24:20
240518011010114i0316242011421069

Top up
18 May 2024
Top up dari DBSBIDJA + 400.000
13:47:08
24051801E080894i0413470800397589

Transfer
18 May 2024
Transfer ke AHMAD MAULANA - 200.000
13:22:13
240518011010114i0313221310688830

SAL
17 May 2024
SAL dari PT Mega Finance + 1.250.000
23:10:10
24051701A082104i0323101000290003
17 May 2024 Top up + 2.700.000
14:28:27 Top up dari CENAIDJA
24051701E080894i0314282700361015
Transfer - 200.000
17 May 2024
Transfer ke AHMAD MAULANA
6:31:22
240517011010114i0206312227858191

Transfer - 300.000
16 May 2024
Transfer ke AHMAD MAULANA
6:23:48
240516011010114i0106234721140782

Transfer - 100.000
15 May 2024
Transfer ke GESTI DWI PUSPITA
11:45:38
240515011010114i0311453800589154

Transfer - 100.000
15 May 2024
Transfer ke AHMAD MAULANA
6:31:03
240515011010114i0306310321493452

Transfer - 400.000
14 May 2024
Transfer ke JULITA SARI
20:06:28
240514011010114i0120062817342945

Top up + 400.000
14 May 2024
Top up dari DBSBIDJA
16:18:08
24051401E080894i0116180800028383

Top up + 1.497.500
14 May 2024
Top up dari CENAIDJA
8:56:40
24051401E080894i0508564000262785

Top up + 450.000
13 May 2024
Top up dari CENAIDJA
18:38:39
24051301E080894i0118383900007733

Transfer - 100.000
13 May 2024
Transfer ke YUDI SUSANTO
12:26:00
240513011010114i0212260016626101
Transfer - 100.000
13 May 2024
Transfer ke GESTI DWI PUSPITA
8:12:16
240513011010114i0308121615853785

Transfer - 50.000
12 May 2024
Transfer ke AHMAD MAULANA
20:53:16
240512011010114i0220531615292275
Transfer
12 May 2024 Transfer ke AHMAD MAULANA - 200.000
14:55:03
240512011010114i0114550310443193

Transfer
11 May 2024 Transfer ke AHMAD MAULANA - 500.000
11:33:23 240511011010114i0211332310345056

Transfer - 700.000
8 May 2024
Transfer ke AHMAD MAULANA
15:37:24
240508011010114i0115372401773818

Transfer - 200.000
7 May 2024
Transfer ke AHMAD MAULANA
19:04:30
240507011010114i0319043045270821

Top up + 900.000
7 May 2024
Top up dari BRINIDJA
18:32:46
24050701E080894i0318324600099633

Top up + 500.000
7 May 2024
Top up dari CENAIDJA
5:01:08
24050701E080894i0305010800072331

Transfer - 500.000
6 May 2024
Transfer ke AHMAD MAULANA
21:33:39
240506011010114i0121333958262325

Top up + 250.000
6 May 2024
Top up dari CENAIDJA
7:59:00
24050601E080894i0307590000035575

Transfer - 50.000
5 May 2024
Transfer ke AHMAD MAULANA
20:13:51
240505011010114i0120135154645165

Bayar - 100.000
5 May 2024
Bayar untuk Pecel lele lamongan 32
20:00:46
240505011010114i0120004654600690

Transfer - 100.000
5 May 2024
Transfer ke AHMAD MAULANA
8:16:18
240505011010114i0308161836303292
Transfer - 50.000
4 May 2024
Transfer ke AHMAD MAULANA
20:17:56
240504011010114i0220175649922871

Bayar - 527.850
4 May 2024
Bayar untuk SERAMBI TEMU
14:21:22
240504011010114i0114212250094144
Transfer
4 May 2024 Transfer ke SOBIL - 475.000
8:40:29
240504011010114i0208402947349774

Top up
4 May 2024
8:25:03 Top up dari + 550.000
240504011010114i0108250348799443

Transfer
3 May 2024
Transfer ke AHMAD MAULANA - 200.000
21:02:39
240503011010114i0121023948169899

Transfer
3 May 2024
Transfer ke AHMAD MAULANA - 150.000
9:47:04
240503011010114i0109470445495689

Transfer
2 May 2024
Transfer ke AHMAD MAULANA - 150.000
15:46:19
240502011010114i0215461942031599

Top up
1 May 2024
Top up dari CENAIDJA + 50.000
8:32:09
24050101E080894i0408320901505699

Top up
1 May 2024
Top up dari CENAIDJA + 50.000
8:31:15
24050101E080894i0408311501505611

Transfer
1 May 2024
Transfer ke AHMAD MAULANA - 50.000
4:27:15
240501011010114i0104271538003305

Saldo Sebelumnya Total Saldo Masuk Total Saldo Keluar Saldo Akhir
Rp 17,770,689 Rp 19,147,643 Rp 13,203,332 Rp 23,715,000

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