WAHYU SARTONO
SALDO IDR 32,644,743.08
Nomor Rekening 1410016351942
Hold Amount IDR 0.00
Periode 01/11/2018 Hingga 23/11/2018
TANGGAL TRANSAKSI DEBIT KREDIT
SA ATM Withdrawal S1AW1DUF /6885701922/ATM-IM
23/11 600,000.00 -
PULUNGAN 4837968801555201 IM PULUNGAN
ATM-MP SA CWD XMD S1ADKD1S /6849832493/ATM-
21/11 KK GEDANGAN 4837968801555201 KK GEDANGAN 300,000.00 -
ATM-MP SA CWD XMD S1ADKD1S /6849832492/ATM-
21/11 KK GEDANGAN 4837968801555201 KK GEDANGAN 1,250,000.00 -
SA ATM PAYMENT DR 120003160110821039283661
21/11 4837968801555201 S1ADKD1S /6849832471/ATM-KK 50,000.00 -
GEDANGAN Telkomsel Prepaid 0821039283661
SA ATM PAYMENT DR 120003160110821039283661
21/11 4837968801555201 S1ADKD1S /6849832471/ATM-KK 1,500.00 -
GEDANGAN Telkomsel Prepaid 0821039283661
ATM-MP SA CWD XMD S1AWU414 /5249524054/ATM-
20/11 SBY DEPAG 4837968801555201 SBY DEPAG 100,000.00 -
SA ATM Withdrawal S1ANK41V /5249864829/ATM-IM
16/11 1,000,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1AW1DUF /6885709374/ATM-IM
15/11 300,000.00 -
PULUNGAN 4837968801555201 IM PULUNGAN
PRMA DR Transfer S1ANK41V /5249864052/PRM-IM
14/11 KETAJEN 7255051474 4837968801555201 10,000,000.00 -
1410016351942
PRMA DR Transfer 7255051474 4837968801555201
14/11 S1ANK41V /5249864052/PRM-IM KETAJEN 6,500.00 -
1410016351942
SA ATM Withdrawal S1ANK41V /5249862665/ATM-IM
10/11 1,100,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1ANK41V /5249862664/ATM-IM
10/11 1,000,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1ANK41V /5249862663/ATM-IM
10/11 1,000,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
TANGGAL TRANSAKSI DEBIT KREDIT
SA ATM Withdrawal S1ANK41V /5249862343/ATM-IM
09/11 700,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
ATMLINK DR Transfer S1AW1NK8 /7875567097/LNK-
09/11 0000000000002 0061500115826 4837968801555201 8,000,000.00 -
1410016351942
ATMLINK DR Transfer 0061500115826
09/11 4837968801555201 S1AW1NK8 /7875567097/LNK- 6,500.00 -
0000000000002 1410016351942
SA ATM Withdrawal S1ANK41V /5249862000/ATM-IM
08/11 500,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1ANK41V /5249861999/ATM-IM
08/11 1,000,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1ANK41V /5249861998/ATM-IM
08/11 1,000,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1AW1DUF /6885706101/ATM-IM
07/11 1,000,000.00 -
PULUNGAN 4837968801555201 IM PULUNGAN
SA ATM Withdrawal S1AW1DUF /6885706100/ATM-IM
07/11 2,000,000.00 -
PULUNGAN 4837968801555201 IM PULUNGAN
SA ATM Withdrawal S1ANK41V /5249869634/ATM-IM
03/11 700,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1ANK41V /5249869633/ATM-IM
03/11 1,000,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1ANK41V /5249869632/ATM-IM
03/11 1,000,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
SA ATM Withdrawal S1ANK41V /5249869631/ATM-IM
03/11 1,000,000.00 -
KETAJEN 4837968801555201 IM KETAJEN
PRMA CR Transfer 1410016351942 5307952004693322
01/11 S1G998429E/7520 /PRM-BANK CENTRA - 6,000,000.00
Saldo Awal 61,259,243.08
Total Debit 34,614,500.00
Total Kredit 6,000,000.00
Saldo Akhir 32,644,743.08
