REKENING KORAN

No. Rekening : 0312010000111523

Nama Nasabah : WAHYUDDIN
Saldo Awal: : IDR Rp 3.929.957
Saldo Akhir: : IDR Rp 4.100.032
Mata Uang : IDR

Tanggal Keterangan Debit Kredit

01-Apr-2022 JATAB-21.111523 835

01-Apr-2022 3131013@DINAS PENDIDIKAN KAB 4.496.600
BARRU
01-Apr-2022 3131013@DINAS PENDIDIKAN KAB 3.840.538
BARRU
01-Apr-2022 3131013@DINAS PENDIDIKAN KAB 112.415
BARRU
01-Apr-2022 TRF.ATMB@031004@TO.033049680 530.000
7@009
01-Apr-2022 TRF.ATMB@031004@TO.033049680 6.500
7@009
12-Apr-2022 LN_CAIR 0031-604-000019191-1 - 370.000.000
WAHYUDDIN
12-Apr-2022 LN_CAIR 0031-604-000019191-1 - 3.700.000
WAHYUDDIN
12-Apr-2022 LN_CAIR AD Asuransi Krdt - 0031- 10.175.000
604-000019191-1
12-Apr-2022 PELUNASAN KREDIT KUL 306.650.526
12-Apr-2022 TARIK ATM@031007 1.250.000
12-Apr-2022 TARIK ATM@031007 1.250.000
12-Apr-2022 TARIK ATM@031007 500.000
13-Apr-2022 TRF.ATMB@031004@TO.033049680 5.000.000
7@009
13-Apr-2022 TRF.ATMB@031004@TO.033049680 6.500
7@009
13-Apr-2022 TRF.ATMB@031004@TO.033049680 5.000.000
7@009
13-Apr-2022 TRF.ATMB@031004@TO.033049680 6.500
7@009
13-Apr-2022 TARIK ATM@031004 1.250.000
13-Apr-2022 TARIK ATM@031004 500.000
13-Apr-2022 TARIK ATM@031004 1.250.000
13-Apr-2022 RENOVASI RUMAH/KEB 30.000.000
KELUARGA
 Tanggal Keterangan Debit Kredit

15-Apr-2022 TRF.PRIMA@10001@TO.488101014 150.000

111530@002
15-Apr-2022 TRF.PRIMA@10001@TO.488101014 6.500
111530@002
15-Apr-2022 TARIK ATM@031004 1.000.000
15-Apr-2022 TARIK ATM@031004 1.000.000
15-Apr-2022 TARIK ATM@031004 500.000
16-Apr-2022 TRF.PRIMA@10001@TO.488101016 325.000
064535@002
16-Apr-2022 TRF.PRIMA@10001@TO.488101016 6.500
064535@002
21-Apr-2022 TRF.ATMB@@FROM.487801034216 3.000.000
535@002
21-Apr-2022 TRF.ATMB@@FROM.487801034216 6.000.000
535@002
21-Apr-2022 TARIK ATM@031011 1.000.000
21-Apr-2022 TARIK ATM@031001 1.000.000
21-Apr-2022 TARIK ATM@031001 1.000.000
22-Apr-2022 TRF.ATMB@031004@TO.487801034 3.000.000
216535@002
22-Apr-2022 TRF.ATMB@031004@TO.487801034 6.500
216535@002
22-Apr-2022 TRF.ATMB@031004@TO.487801034 3.000.000
216535@002
22-Apr-2022 TRF.ATMB@031004@TO.487801034 6.500
216535@002
22-Apr-2022 TRF.ATMB@@FROM.487801034216 6.000.000
535@002
22-Apr-2022 TARIK ATM@031004 1.250.000
22-Apr-2022 TARIK ATM@031004 1.250.000
22-Apr-2022 TARIK ATM@031004 500.000
23-Apr-2022 TARIK ATM@031001 500.000
23-Apr-2022 TARIK ATM@031001 2.500.000
23-Apr-2022 TRF.ATMB@@FROM.487801034216 7.700.000
535@002
23-Apr-2022 TRF.PRIMA@10001@TO.487801028 680.000
951537@002
23-Apr-2022 TRF.PRIMA@10001@TO.487801028 6.500
951537@002
23-Apr-2022 Payment TELKOMSEL@0010001 40.000
23-Apr-2022 Payment TELKOMSEL@0010001 1.500
23-Apr-2022 TRF.PRIMA@10001@TO.896502053 195.000
6989303@013
23-Apr-2022 TRF.PRIMA@10001@TO.896502053 6.500
6989303@013
 Tanggal Keterangan Debit Kredit

25-Apr-2022 BIAYA PENGELOLA 11.500

25-Apr-2022 BIAYA ADMINISTRASI ATM 2.500
26-Apr-2022 TRF.PRIMA@10001@TO.896502053 325.000
7194376@013
26-Apr-2022 TRF.PRIMA@10001@TO.896502053 6.500
7194376@013
26-Apr-2022 TARIK ATM@031011 600.000
27-Apr-2022 TARIK ATM@031001 1.100.000
27-Apr-2022 Payment TELKOMSEL@0010001 50.000
27-Apr-2022 Payment TELKOMSEL@0010001 1.500
27-Apr-2022 TRF.PRIMA@10001@TO.033049680 4.330.000
7@009
27-Apr-2022 TRF.PRIMA@10001@TO.033049680 6.500
7@009
27-Apr-2022 TRF.PRIMA@10001@TO.170000023 400.000
3316@008
27-Apr-2022 TRF.PRIMA@10001@TO.170000023 6.500
3316@008
28-Apr-2022 99993198@THR DIKNAS 4.761.802
KABUPATEN BARRU-99993198
28-Apr-2022 TARIK ATM@031011 1.250.000
28-Apr-2022 TARIK ATM@031011 1.250.000
28-Apr-2022 TRF.PRIMA@10001@TO.011630150 440.000
0002862@200
28-Apr-2022 TRF.PRIMA@10001@TO.011630150 6.500
0002862@200
29-Apr-2022 TRF.PRIMA@10001@TO.170000023 200.000
3316@008
29-Apr-2022 TRF.PRIMA@10001@TO.170000023 6.500
3316@008
29-Apr-2022 TRF.PRIMA@10001@TO.170000023 50.000
3316@008
29-Apr-2022 TRF.PRIMA@10001@TO.170000023 6.500
3316@008
29-Apr-2022 TRF.PRIMA@10001@TO.488101016 275.000
064535@002
29-Apr-2022 TRF.PRIMA@10001@TO.488101016 6.500
064535@002
30-Apr-2022 TRF.ATMB@@FROM.108201070586 200.000
502@002
30-Apr-2022 TRF.PRIMA@10001@TO.154000787 1.500.000
2405@008
30-Apr-2022 TRF.PRIMA@10001@TO.154000787 6.500
2405@008
01-Mei-2022 JATAB-21.111523 2.025
01-Mei-2022 PAJAK ATAS BUNGA 224
 Tanggal Keterangan Debit Kredit

01-Mei-2022 TRF.ATMB@@FROM.487801034216 100.000

535@002
02-Mei-2022 Payment TELKOMSEL@0010001 50.000
02-Mei-2022 Payment TELKOMSEL@0010001 1.500
02-Mei-2022 TRF.PRIMA@10001@TO.170000023 100.000
3316@008
02-Mei-2022 TRF.PRIMA@10001@TO.170000023 6.500
3316@008
03-Mei-2022 Payment TELKOMSEL@0010001 15.000
03-Mei-2022 Payment TELKOMSEL@0010001 1.500
12-Mei-2022 Angsuran Pinjaman 4.089.976
14-Mei-2022 TRF.PRIMA@0@FROM.@009 125.000
20-Mei-2022 3131013@DINAS PENDIDIKAN KAB 4.496.600
BARRU
20-Mei-2022 3131013@DINAS PENDIDIKAN KAB 112.415
BARRU
20-Mei-2022 TRF.PRIMA@10001@TO.487801034 400.000
216535@002
20-Mei-2022 TRF.PRIMA@10001@TO.487801034 6.500
216535@002
20-Mei-2022 Payment PLN@0010001 20.000
20-Mei-2022 Payment PLN@0010001 2.500
24-Mei-2022 TRF.ATMB@@FROM.487801034216 800.000
535@002
24-Mei-2022 TRF.PRIMA@10001@TO.488101016 400.000
064535@002
24-Mei-2022 TRF.PRIMA@10001@TO.488101016 6.500
064535@002
25-Mei-2022 Payment TELKOMSEL@0010001 100.000
25-Mei-2022 Payment TELKOMSEL@0010001 1.500
25-Mei-2022 Payment TELKOMSEL@0010001 75.000
25-Mei-2022 Payment TELKOMSEL@0010001 1.500
25-Mei-2022 Payment PLN@0010001 50.000
25-Mei-2022 Payment PLN@0010001 2.500
25-Mei-2022 BIAYA PENGELOLA 11.500
25-Mei-2022 BIAYA ADMINISTRASI ATM 2.500
29-Mei-2022 TRF.PRIMA@10001@TO.488101016 130.000
064535@002
29-Mei-2022 TRF.PRIMA@10001@TO.488101016 6.500
064535@002
30-Mei-2022 Payment PLN@0010001 20.000
30-Mei-2022 Payment PLN@0010001 2.500
 Tanggal Keterangan Debit Kredit

01-Jun-2022 JATAB-21.111523 433

02-Jun-2022 3131013@DINAS PENDIDIKAN KAB 4.496.600
BARRU
02-Jun-2022 3131013@DINAS PENDIDIKAN KAB 4.089.976
BARRU
02-Jun-2022 3131013@DINAS PENDIDIKAN KAB 112.415
BARRU
03-Jun-2022 Payment PLN@0010001 50.000
03-Jun-2022 Payment PLN@0010001 2.500
03-Jun-2022 TRF.PRIMA@10001@TO.033049680 200.000
7@009
03-Jun-2022 TRF.PRIMA@10001@TO.033049680 6.500
7@009
04-Jun-2022 Payment TELKOMSEL@0010001 20.000
04-Jun-2022 Payment TELKOMSEL@0010001 1.500
04-Jun-2022 Payment TELKOMSEL@0010001 15.000
04-Jun-2022 Payment TELKOMSEL@0010001 1.500
05-Jun-2022 TRF.ATMB@@FROM.487801034216 2.000.000
535@002
05-Jun-2022 TRF.PRIMA@10001@TO.896502054 325.000
1394208@013
05-Jun-2022 TRF.PRIMA@10001@TO.896502054 6.500
1394208@013
05-Jun-2022 TRF.PRIMA@10001@TO.896502054 195.000
1422334@013
05-Jun-2022 TRF.PRIMA@10001@TO.896502054 6.500
1422334@013
06-Jun-2022 TRF.PRIMA@10001@TO.896502054 195.000
1459330@013
06-Jun-2022 TRF.PRIMA@10001@TO.896502054 6.500
1459330@013
07-Jun-2022 Payment PLN@0010001 50.000
07-Jun-2022 Payment PLN@0010001 2.500
07-Jun-2022 TRF.PRIMA@10001@TO.753801005 340.000
907538@002
07-Jun-2022 TRF.PRIMA@10001@TO.753801005 6.500
907538@002
07-Jun-2022 TARIK ATM@031011 350.000
07-Jun-2022 TRF.PRIMA@10001@TO.896502054 85.000
1649730@013
07-Jun-2022 TRF.PRIMA@10001@TO.896502054 6.500
1649730@013
08-Jun-2022 TRF.ATMB@@FROM.509501020569 100.000
537@002
08-Jun-2022 TRF.PRIMA@13010001@TO.488301 100.000
008883537@002
 Tanggal Keterangan Debit Kredit

08-Jun-2022 TRF.PRIMA@13010001@TO.488301 6.500

008883537@002
09-Jun-2022 TARIK ATM@031004 350.000
10-Jun-2022 TRF.ONUS@13010001@TO.031201 5.000.000
0000111523@FR.0312010000192574
10-Jun-2022 TARIK ATM@031001 2.500.000
10-Jun-2022 TRF.ATMB@031001@TO.487801034 2.500.000
216535@002
10-Jun-2022 TRF.ATMB@031001@TO.487801034 6.500
216535@002
10-Jun-2022 TRF.ATMB@@FROM.0082316345@ 5.000.000
124
10-Jun-2022 TRF.PRIMA@13010001@TO.846038 120.000
1500@014
10-Jun-2022 TRF.PRIMA@13010001@TO.846038 6.500
1500@014
11-Jun-2022 Payment PLN@13010001 100.000
11-Jun-2022 Payment PLN@13010001 2.500
11-Jun-2022 TRF.PRIMA@13010001@TO.022201 1.000.000
006296532@002
11-Jun-2022 TRF.PRIMA@13010001@TO.022201 6.500
006296532@002
11-Jun-2022 TRF.PRIMA@13010001@TO.488101 367.000
016064535@002
11-Jun-2022 TRF.PRIMA@13010001@TO.488101 6.500
016064535@002
11-Jun-2022 TRF.PRIMA@13010001@TO.305201 100.000
008667539@002
11-Jun-2022 TRF.PRIMA@13010001@TO.305201 6.500
008667539@002
13-Jun-2022 TRF.PRIMA@13010001@TO.487801 275.000
026799531@002
13-Jun-2022 TRF.PRIMA@13010001@TO.487801 6.500
026799531@002
13-Jun-2022 TRF.PRIMA@13010001@TO.976440 580.000
486@009
13-Jun-2022 TRF.PRIMA@13010001@TO.976440 6.500
486@009
14-Jun-2022 TRF.PRIMA@13010001@TO.896502 195.000
0542215203@013
14-Jun-2022 TRF.PRIMA@13010001@TO.896502 6.500
0542215203@013
14-Jun-2022 TRF.PRIMA@13010001@TO.488101 265.000
016064535@002
14-Jun-2022 TRF.PRIMA@13010001@TO.488101 6.500
016064535@002
15-Jun-2022 TRF.PRIMA@13010001@TO.896502 195.000
0542319332@013
15-Jun-2022 TRF.PRIMA@13010001@TO.896502 6.500
0542319332@013
 Tanggal Keterangan Debit Kredit

15-Jun-2022 TARIK ATM@031004 800.000

15-Jun-2022 TOPUP GO PAY@13010001 10.000
15-Jun-2022 TOPUP GO PAY@13010001 1.500
16-Jun-2022 TRF.PRIMA@13010001@TO.033049 120.000
6807@009
16-Jun-2022 TRF.PRIMA@13010001@TO.033049 6.500
6807@009
16-Jun-2022 TARIK ATM@101009 800.000
17-Jun-2022 TOPUP GO PAY@13010001 15.000
17-Jun-2022 TOPUP GO PAY@13010001 1.500
19-Jun-2022 TRF.ATMB@@FROM.488101016064 150.000
535@002
19-Jun-2022 TARIK ATM@031001 300.000
19-Jun-2022 TRF.ATMB@@FROM.487801034216 17.000
535@002
24-Jun-2022 BIAYA PENGELOLA 11.500
24-Jun-2022 BIAYA ADMINISTRASI ATM 2.500