No.

Rekening : 761316343700
Jenis Produk : Tab Payroll iBWadiah
Nama : RINO HARYADI
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2020-03-01 OVERBOOKING CR 300,000.00 300,000.19
ATM Prima TRF FR SYAFTRACO PT
9999999999933333 S SAMPOERNA
2020-03-01 OVERBOOKING TO KWIK - 100,000.00 200,000.19
95956289606050534 GMB
8059089606050534 DANA DNID
089606050534
2020-03-03 ATM WITHDRAWAL - 150,000.00 50,000.19
ATM/CDM
5899290005115597
1138
2020-03-03 OVERBOOKING TO KWIK - 40,000.00 10,000.19
95956289606050534 GMB
8059089606050534 DANA DNID
089606050534
2020-03-13 DIRECT CREDIT 1,765,651.00 1,775,651.19
GAJI SPI 13 MAR 2020
ID08224SPI 20200311275891111
2020-03-13 OVERBOOKING TO KWIK - 339,000.00 1,436,651.19
6289606050534 GMB
5919000201100291 NICEPAY RINO
HARYADI
2020-03-13 OVERBOOKING TO KWIK - 40,000.00 1,396,651.19
6289606050534 GMB
5919000201100349 NICEPAY RINO
HARYADI
2020-03-13 OVERBOOKING TO KWIK - 10,000.00 1,386,651.19
6289606050534 GMB
5919000201100945 NICEPAY RINO
HARYADI
2020-03-13 OVERBOOKING TO KWIK - 76,651.00 1,310,000.19
95956289606050534 GMB
8059089606050534 DANA DNID
089606050534
2020-03-13 OVERBOOKING TO SA - 100,000.00 1,210,000.19
Go Mobile TRF TO ADE LUKMANA
6289606050534 CIMB Niaga
2020-03-13 ATM CARDLESS WITHDRAWAL - 200,000.00 1,010,000.19
ATM/CDM
0000000761316343700 3528
 5529
Go Mobile RINO HARYADI
2020-03-13 OVERBOOKING CR 570,000.00 1,580,000.19
AtmBersama TRF FR SYAFTRACO
9999999999999999
0865200313655271
2020-03-14 ATM CARDLESS WITHDRAWAL - 100,000.00 1,480,000.19
ATM/CDM
0000000761316343700 3685
5529
Go Mobile RINO HARYADI
2020-03-14 ATM CARDLESS WITHDRAWAL - 200,000.00 1,280,000.19
ATM/CDM
0000000761316343700 6946
3698
Go Mobile RINO HARYADI
2020-03-16 ATM WITHDRAWAL - 1,200,000.00 80,000.19
ATM Prima
5899290005115597
2020-03-18 OVERBOOKING TO KWIK - 20,000.00 60,000.19
95956289606050534 GMB
8059089606050534 DANA DNID
089606050534
2020-03-19 ATM WITHDRAWAL - 50,000.00 10,000.19
ATM/CDM
5899290005115597
4611
2020-03-20 OVERBOOKING CR 600,000.00 610,000.19
ATM Prima TRF FR SYFInstamoney
For Ase
9999999999933333 S SAMPOERNA
2020-03-20 ATM WITHDRAWAL - 200,000.00 410,000.19
ATM/CDM
5899290005115597
4680
2020-03-21 OVERBOOKING TO KWIK - 49,000.00 361,000.19
95956289606050534 GMB
8099081381317473 OVO RINO
HARYADI
2020-03-21 FEE CHARGE - 1,000.00 360,000.19
95956289606050534 GMB
8099081381317473 OVO RINO
HARYADI
2020-03-22 ATM WITHDRAWAL - 350,000.00 10,000.19
ATM/CDM
5899290005115597
7497
2020-03-28 OVERBOOKING FROM SA 100,000.00 110,000.19
ATM/CDM TRF FR NUR AHMAD
ZAENURI
5899290004178760 CIMB NIAGA
2020-03-28 ATM WITHDRAWAL - 100,000.00 10,000.19
ATM/CDM
5899290005115597
9955
2020-03-31 DIRECT CREDIT 1,739,413.00 1,749,413.19
GAJI SPI 31 MAR 2020
ID08224SPI 202003271076657975
2020-03-31 ATM CARDLESS WITHDRAWAL - 300,000.00 1,449,413.19
ATM/CDM
0000000761316343700 0498
6232
Go Mobile RINO HARYADI
2020-03-31 ATM WITHDRAWAL - 250,000.00 1,199,413.19
ATM Prima
5899290005115597
2020-03-31 OVERBOOKING TO SA - 50,000.00 1,149,413.19
Go Mobile TRF TO ERIK SOPIAN
6289606050534 CIMB Niaga
Erik barman setiawan sutopo
2020-03-31 OVERBOOKING TO SA - 100,000.00 1,049,413.19
Go Mobile TRF TO NUR AHMAD
ZAENURI
6289606050534 CIMB Niaga
Bayar ahmad tunai mandiri
2020-03-31 OVERBOOKING TO KWIK - 49,000.00 1,000,413.19
95956289606050534 GMB
8059089606050534 DANA DNID
089606050534
2020-03-31 OVERBOOKING CR 51,602.00 1,052,015.19
AtmBersama TRF FR RINO
HARYADI
9999999999999999
2020-03-31 MONTHLY ADMIN FEE - 10,000.00 1,042,015.19
Saldo Awal : IDR 19
Total Kredit : IDR 5,126,666.00
Total Debit : IDR 4,084,651.00
Saldo Akhir : IDR 1,042,015.19