Allo Bank E-Statement_[042024]

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allobank

E-Statement

TRANSAKSI REKENING ALLO BANK

Nama ID Dompet Jenis Dompet

AHMAD MAULANA 8872095460 prime

Periode Mata Uang

1-30 Apr 2024 IDR

Previous Balance Rp
14,778,418

Tanggal Detail Transaksi Nilai Transaksi


30 Apr 2024 Transfer - 50.000
20:08:48 Transfer ke AHMAD MAULANA
240430011010114i0220084835724046
Top up + 700.000
30 Apr 2024
Top up dari CENAIDJA
11:58:46
24043001E080894i0211584600149029

Top up + 200.000
30 Apr 2024
Top up dari
11:57:26
240430011010114i0211572633422823

Transfer - 100.000
29 Apr 2024
Transfer ke AHMAD MAULANA
15:16:51
240429011010114i0315165115932360

Bayar - 595.000
29 Apr 2024
Bayar untuk Mister Sateku QR
13:27:00
240429011010114i0213270029822569
Top up
29 Apr 2024 Top up dari + 300.000
12:12:25
240429011010114i0212122529512009

Transfer
28 Apr 2024
19:20:37 Transfer ke ROSYIDI - 200.000
240428011010114i0119203729269941
Transfer - 300.000
28 Apr 2024
Transfer ke ARDA SETIAWAN
17:50:19
240428011010114i0117501928943775

Transfer - 1.000.000
28 Apr 2024
Transfer ke AHMAD MAULANA
8:56:06
240428011010114i0308560611025692

Transfer - 20.000
27 Apr 2024
Transfer ke AHMAD MAULANA
9:50:40
240427011010114i0109504023780622

Deposito - 5.098
26 Apr 2024
Pajak Bunga
00:00
24042611108123000000000000501452

Deposito + 25.489
26 Apr 2024
Bunga Sebelum Pajak
00:00
24042611108123000000000000501445

Bayar - 52.000
25 Apr 2024
Bayar untuk 026 - VIVO WARUNG BUNCIT
16:57:06
240425011010114i0216570516707052

Pembayaran Tagihan - 900.000


25 Apr 2024
Angsuran kredit
9:32:28
240425011082514i0409322810636276

Pembayaran Tagihan - 1.513.000


25 Apr 2024
Angsuran kredit
9:30:33
240425011082514i0109303310633944

SAL + 6.765.180
25 Apr 2024
SAL dari PT Mega Finance
1:34:40
24042501A082104i0201344001107070

Transfer - 2.300.000
24 Apr 2024
Transfer ke MUKLIS
14:21:44
240424011010114i0314214449604010

Transfer - 300.000
24 Apr 2024
Transfer ke OKTAVIANUS FERRY W
13:59:27
240424011010114i0313592749525979

Transfer - 400.000
22 Apr 2024
Transfer ke AHMAD MAULANA
15:13:43
240422011010114i0315134344189354
Transfer
22 Apr 2024 Transfer ke AHMAD MAULANA - 50.000
11:11:39 240422011010114i0211113905585818

Transfer
22 Apr 2024
Transfer ke AHMAD MAULANA - 50.000
3:05:11
240422011010114i0103051106448210

Transfer
20 Apr 2024
Transfer ke AHMAD MAULANA - 1.059.000
15:39:10
240420011010114i0215391001225278

Top up
19 Apr 2024
Top up dari CENAIDJA + 900.000
15:47:48
24041901E080894i0415474801114515

Top up
19 Apr 2024
Top up dari CENAIDJA + 900.000
15:46:51
24041901E080894i0115465101099009

SAL
18 Apr 2024
SAL dari PT Mega Finance + 1.250.000
22:56:17
24041801A082104i0122561700903106

Transfer
18 Apr 2024
Transfer ke AHMAD MAULANA - 1.000.000
19:21:14
240418011010114i0219211434249176

Top up
18 Apr 2024
Top up dari + 200.000
13:44:52
240418011010114i0113445233294964

Transfer
18 Apr 2024
Transfer ke AHMAD MAULANA - 200.000
5:54:45
240418011010114i0105544532316755

Transfer
17 Apr 2024
Transfer ke BABAN ADI KURNIA - 1.000.000
19:54:54
240417011010114i0319545431786007

Transfer
15 Apr 2024
Transfer ke ADLI JIRHAN ABDILLAH - 200.000
19:04:40
240415011010114i0119044026708177

Top up
15 Apr 2024
Top up dari CENAIDJA + 100.000
19:04:17
24041501E080894i0219041701006271
Transfer
15 Apr 2024
Transfer ke AHMAD MAULANA - 1.500.000
15:03:26
240415011010114i0315032626043149

Transfer
15 Apr 2024
Transfer ke BELLA SAPITRI - 50.000
13:55:43
240415011010114i0213554325848489
15 Apr 2024 Transfer - 300.000
13:38:38 Transfer ke BELLA SAPITRI
240415011010114i0313383825808330

Top up + 48.500
14 Apr 2024
Top up dari CENAIDJA
16:23:21
24041401E080894i0316232100965411

Transfer - 100.000
14 Apr 2024
Transfer ke AHMAD MAULANA
16:22:23
240414011010114i0316222323909287

Transfer - 900.000
11 Apr 2024
Transfer ke ANISA DEWI
10:05:14
240411011010114i0210051417185851

Bayar - 91.800
11 Apr 2024
Bayar untuk Prima Freshmart Pasir Put
9:50:17
240411011010114i0209501717167024

Transfer - 400.000
8 Apr 2024
Transfer ke JULITA SARI
18:45:15
240408011010114i0118451512087472

Top up + 400.000
8 Apr 2024
Top up dari DBSBIDJA
16:46:42
24040801E080894i0516464100818443

Top up + 50.000
8 Apr 2024
Top up dari CENAIDJA
11:47:34
24040801E080894i0511473400805403

Transfer - 50.000
7 Apr 2024
Transfer ke AHMAD MAULANA
19:56:20
240407011010114i0319562009249080

Transfer - 140.000
7 Apr 2024
Transfer ke AHMAD MAULANA
9:11:35
240407011010114i0309113507061367

Transfer - 100.000
5 Apr 2024
Transfer ke RAHODDI BERUTU
18:52:27
240405011010114i0218522702164204
Top up + 1.997.500
5 Apr 2024
Top up dari CENAIDJA
14:41:59
24040501E080894i0214415900683187
Transfer
5 Apr 2024 Transfer ke HENNY ACHMAD - 106.500
11:08:40
240405011010114i0311084000219534

Transfer
5 Apr 2024 Transfer ke BINTANG RAYYA PANGAN - 300.000
10:59:03 240405011010114i0210590300177587

Tarik tunai - 100.000


4 Apr 2024
Tarik Tunai di ATM
22:59:20
240404011010114i0122592099151547

Top up + 313.000
4 Apr 2024
Top up dari BRINIDJA
22:04:03
24040401E080894i0422040300666415

Bayar - 499.000
4 Apr 2024
Bayar untuk Mako, Cipinang Indah Mall
19:34:36
240404011010114i0219343698560528

Top up + 443.000
4 Apr 2024
Top up dari MEGAIDJA
15:59:12
24040401E080894i0115591200640995

Bayar - 656.000
4 Apr 2024
Bayar untuk PRAMITA LAB
13:55:12
240404011010114i0313551297267348

Transfer - 10.000
4 Apr 2024
Transfer ke AHMAD MAULANA
3:55:43
240404011010114i0203554395714981

Transfer - 100.000
3 Apr 2024
Transfer ke SITI MARIYAM
20:59:41
240403011010114i0120594195124934

Bayar - 25.000
3 Apr 2024
Bayar untuk 026 - VIVO WARUNG BUNCIT
17:13:13
240403011010114i0217131394290337

Transfer - 900.000
3 Apr 2024
Transfer ke AHMAD MAULANA
7:07:49
240403011010114i0207074991681966

SAL + 6.172.000
3 Apr 2024
SAL dari PT Mega Finance
1:05:27
24040301A082104i0201052700346286
Transfer - 50.000
2 Apr 2024
Transfer ke RICKY ZULFIDA
10:02:25
240402011010114i0110022587968463
Transfer
1 Apr 2024 Transfer ke TRI SUCI HERTANTO - 100.000
9:53:49
240401011010114i0309534983632744
Saldo Sebelumnya Total Saldo Masuk Total Saldo Keluar Saldo Akhir
Rp 14,778,418 Rp 20,764,669 Rp 17,772,398 Rp 17,770,689

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