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Rek Kor Ok

The document is a bank statement for account number 31002040369576 from Bank Sumut, covering the period from May 1, 2025, to September 1, 2025. It details various transactions including transfers, payments, and administrative fees, with a starting balance of IDR 412,500,000.00 and an ending balance of IDR 267,702,880.00 after a total debit of IDR 874,370,816.00 and credit of IDR 710,000,000.00.

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9 views4 pages

Rek Kor Ok

The document is a bank statement for account number 31002040369576 from Bank Sumut, covering the period from May 1, 2025, to September 1, 2025. It details various transactions including transfers, payments, and administrative fees, with a starting balance of IDR 412,500,000.00 and an ending balance of IDR 267,702,880.00 after a total debit of IDR 874,370,816.00 and credit of IDR 710,000,000.00.

Uploaded by

sandikateja
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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BANK SUMUT ANDRI SUSILO

CABANG BINJAI
JL. JENDRAL SUDIRMAN NO. 16 JL KL. YOS SUDARSO LK IX
KOTA BINJAI

NO. REKENING : 31002040369576


MATA UANG : IDR - RUPIAH
NPWP : 714658523119000
PERIODE : 01/05/2025 s.d 01/09/2025
REKENING KORAN
Hal 1 dari 2
No. Tgl. Transaksi Time Stamp No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo D/K UserId

SALDO AWAL 412,500,000.00 K

PEMBAYARAN PAJERO
2014 Transfer Ke
1 5/5/2025 5/6/2025 0:52 A0278888355 215,500,000.00 0.00 197,000,000.00 K s9999
Rahman Ghaffaru via
BRImo

2 5/15/2025 5/15/2025 5:31 ADMBNK0204 Administrasi Bank 12,500.00 0.00 196,987,500.00 K s9999

TRF BI FAST FROM AC


3 5/21/2025 5/21/2025 10:19 A0335335377 7865594585 AN 0.00 15,000,000.00 211,987,500.00 K s9999
PRAMONO

Transfer Ke Rahman
4 5/21/2025 5/22/2025 3:42 AFI20001510 14,987,500.00 0.00 197,000,000.00 K s9999
Ghaffaru via BRImo
REF 000000002695 TRF
ONLINE VIA ATM-
5221840202607561
FROM BANK MEMBER OF
5 5/26/2025 5/26/2025 10:33 50010558569 0.00 1,000,000.00 198,000,000.00 K s9999
ALTO DAN PRIMA AC
069201000551505 AN
ANDA LAMRIA NAINGG
001001961900002360
TAGIHAN INDIHOME PER
6 5/26/2025 5/27/2025 0:02 AFI20001510 163,968.00 0.00 197,836,032.00 K s9999
MEI 25

ATMSTRPRM 08888
7 6/5/2025 6/6/2025 0:04 500452824545 1,820,000.00 0.00 196,016,032.00 K s9999
000668309 7865594585

8 6/15/2025 6/15/2025 4:50 ADMBNK0204 Administrasi Bank 12,500.00 0.00 196,003,532.00 K s9999

Transfer Dari Wahyu


9 6/21/2025 6/21/2025 13:07 A0028028299 Kusbando via BRImo 0.00 ### 431,003,532.00 K s9999
bayar pajero 2014
ATMSTRPRM 08888
10 6/21/2025 6/22/2025 0:01 A02788177622 000668309 7865594585 161,500,000.00 0.00 269,503,532.00 K s9999
bayar fortuner 2013

Transfer BI-Fast ke BANK


CENTRAL ASIA -
11 7/5/2025 7/6/2025 0:01 A02799875511 2,800,000.00 0.00 266,703,532.00 K s9999
8430444973 - Angga
Pamungkas Silitong

12 7/15/2025 7/15/2025 3:15 ADMBNK0204 Administrasi Bank 12,500.00 0.00 266,691,032.00 K s9999
TRF INT VIA ATM-
6274860026046857
MELALUI EMVA0277
FROM AC
13 7/21/2025 7/21/2025 14:41 A0277277691 12202040070172 AN 0.00 15,000,000.00 281,691,032.00 K s9999
ANDA LAMRIA
NAINGGOLAN REF
511107277691
12202040070172
Transfer BI-Fast ke BANK
MANDIRI (PERSERO), PT -
14 7/21/2025 7/22/2025 0:16 5558456850 21,000,000.00 0.00 260,691,032.00 K s9999
1060011656462 -
Ariyansah

Transfer Ke Qurois Sihab


15 8/5/2025 8/6/2025 0:21 A0266845224 750,000.00 0.00 259,941,032.00 K s9999
Sina via BRImo

16 8/15/2025 8/15/2025 3:55 ADMBNK0204 Administrasi Bank


TRF INT VIA ATM- 12,500.00 0.00 259,928,532.00 K s9999
6274860026046857
MELALUI EMVA0335
FROM AC
17 8/23/2025 8/23/2025 13:40 A0335335532 12202040070172 AN 0.00 16,000,000.00 275,928,532.00 K s9999
ANDA LAMRIA
NAINGGOLAN REF
514306335532
12202040070172

Printed By : Anugrah Gumilang

NO. REKENING : 31002040369576


MATA UANG : IDR - RUPIAH
NPWP : 714658523119000
PERIODE : 01/05/2025 s.d 01/09/2025
REKENING KORAN

Hal 2 dari 2
No. Tgl. Transaksi Time Stamp No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo D/K UserId

SALDO AWAL 275,928,532.00 K


Transfer BI-Fast dari
BANK MANDIRI
18 8/23/2025 8/24/2025 0:40 A00185227521 0.00 ### 462,928,532.00 K s9999
(PERSERO), PT
- HIMATUL ALIY

Transfer Ke Agus Sutrisno


19 8/24/2025 8/24/2025 0:03 A0200019711 via BRImo BAYAR 181,000,000.00 0.00 281,928,532.00 K s9999
REBORN 2016

20 8/26/2025 8/26/2025 3:26 ADMBNK0204 Administrasi Bank


TRF INT VIA ATM- 12,500.00 0.00 281,916,032.00 K s9999
6274860026046857
MELALUI EMVA0335
FROM AC
21 8/27/2025 8/27/2025 10:10 A0335335380 12202040070172 AN 0.00 15,000,000.00 296,916,032.00 K s9999
ANDA LAMRIA
NAINGGOLAN REF
517403335380
Transfer BI-Fast dari
12202040070172
BANK MANDIRI
22 8/28/2025 8/28/2025 0:02 A0114588872 (PERSERO), PT 0.00 ### 507,916,032.00 K s9999
- HARTONO BAYAR INOVA
2016

Transfer BI-Fast ke BANK


23 8/29/2025 8/29/2025 0:05 A1115887545 CENTRAL ASIA - 9,000,000.00 0.00 498,916,032.00 K s9999
3831744624 - Sutipah

24 8/30/2025 8/30/2025 4:51 ADMBNK0204 Administrasi Bank 12,500.00 0.00 498,903,532.00 K s9999
REF 000000024185 TRF
ONLINE VIA ATM-
5221840202607561
FROM BANK MEMBER OF
25 8/30/2025 8/30/2025 12:59 50010074563 0.00 5,000,000.00 503,903,532.00 K s9999
ALTO DAN PRIMA AC
069201000551505 AN
ANDA LAMRIA NAINGG
Transfer BI-Fast dari
001001961900002360
BANK CENTRAL ASIA -
26 8/30/2025 8/30/2025 14:01 A022222285 4,987,500.00 0.00 498,916,032.00 K s9999
WINDI
REF 000000028295 TRF
JUANDA
ONLINE VIA ATM-
5221840202607561
FROM BANK MEMBER OF
27 8/30/2025 8/30/2025 18:40 50010137015 0.00 10,000,000.00 508,916,032.00 K s9999
ALTO DAN PRIMA AC
069201000551505 AN
ANDA LAMRIA NAINGG
001001961900002360
Transfer BI-Fast ke BANK
NEGARA INDONESIA - PT
28 8/31/2025 8/31/2025 0:03 A1001145414 9,786,848.00 0.00 518,702,880.00 K s9999
(PERSERO - 235834665 -
Murniat

6048201491186338#080
29 9/1/2025 9/1/2025 0:03 A0011125548 032901298#ATM #TRFLA 251,000,000.00 0.00 267,702,880.00 K s9999
BAYAR REBORN 2016

Saldo Awal 412,500,000.00 K

### Mutasi Debet 874,370,816.00


Mutasi Kredit 710,000,000.00
Saldo Akhir 267,702,880.00 K
###

Printed By : Anugrah Gumilang

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