REKENING KORAN

No. Rekening : 1372010000021087

Nama Nasabah : RISKA HAMID
Saldo Awal: : IDR Rp 1.974.276
Saldo Akhir: : IDR Rp 2.901.263
Mata Uang : IDR

Tanggal Keterangan Debit Kredit

01-Mar-2022 Payment INDOSAT-XL-SF- 100.000

DLL@0010001
01-Mar-2022 Payment INDOSAT-XL-SF- 1.500
DLL@0010001
01-Mar-2022 Payment INDOSAT-XL-SF- 100.000
DLL@0010001
01-Mar-2022 Payment INDOSAT-XL-SF- 1.500
DLL@0010001
01-Mar-2022 TRF.PRIMA@10001@TO.893085299 500.000
777704@008
01-Mar-2022 TRF.PRIMA@10001@TO.893085299 6.500
777704@008
02-Mar-2022 TRF.PRIMA@10001@TO.496501013 1.257.500
568538@002
02-Mar-2022 TRF.PRIMA@10001@TO.496501013 6.500
568538@002
02-Mar-2022 14109096@GAJI UPT PUSKESMAS 3.258.900
KEC. CA
02-Mar-2022 14109096@GAJI UPT PUSKESMAS 2.657.145
KEC. CA
03-Mar-2022 TARIK ATM@010005 100.000
03-Mar-2022 TRF.PRIMA@10001@TO.873550608 455.500
7@014
03-Mar-2022 TRF.PRIMA@10001@TO.873550608 6.500
7@014
05-Mar-2022 Payment INDOSAT-XL-SF- 100.000
DLL@0010001
05-Mar-2022 Payment INDOSAT-XL-SF- 1.500
DLL@0010001
08-Mar-2022 TRF.PRIMA@0@FROM.@008 1.000.000
10-Mar-2022 TARIK ATM@010005 200.000
14-Mar-2022 TARIK ATM@010005 200.000
15-Mar-2022 TARIK ATM@010005 200.000
16-Mar-2022 TRF.ONUS@0010001@TO.1372010 50.000
000026208@FR.1372010000021087
17-Mar-2022 TARIK ATM@010006 400.000
 Tanggal Keterangan Debit Kredit

20-Mar-2022 Payment PLN@0010001 56.514

20-Mar-2022 Payment PLN@0010001 2.500
21-Mar-2022 TRF.PRIMA@0@FROM.@008 1.000.000
23-Mar-2022 TARIK ATM@010005 500.000
26-Mar-2022 BIAYA PENGELOLA 11.500
26-Mar-2022 BIAYA ADMINISTRASI ATM 2.500
28-Mar-2022 TRF.ONUS@0010001@TO.1372010 559.000
000021087@FR.0142010000019062
29-Mar-2022 000010.010.05.0322|RISKA 3.258.900
HAMID|PEMBAYARAN
KEKURANGAN DAN SUSULAN GAJI
DINAS KESEHATAN
30-Mar-2022 TARIK ATMB@008 1.000.000
30-Mar-2022 KOREKSI ATM@008 1.000.000
30-Mar-2022 TARIK ATM@130025 1.000.000
30-Mar-2022 TARIK ATM@130025 1.000.000
31-Mar-2022 JATAB-21.21087 62
02-Apr-2022 TARIK ATM@010005 300.000
02-Apr-2022 TRF.PRIMA@10001@TO.022501021 200.000
664534@002
02-Apr-2022 TRF.PRIMA@10001@TO.022501021 6.500
664534@002
04-Apr-2022 TRF.PRIMA@10001@TO.893085299 300.000
777704@008
04-Apr-2022 TRF.PRIMA@10001@TO.893085299 6.500
777704@008
04-Apr-2022 14109096@GAJI UPT PUSKESMAS 3.258.900
KEC. CA
04-Apr-2022 14109096@GAJI UPT PUSKESMAS 2.657.145
KEC. CA
04-Apr-2022 Payment INDOSAT-XL-SF- 100.000
DLL@0010001
04-Apr-2022 Payment INDOSAT-XL-SF- 1.500
DLL@0010001
04-Apr-2022 Payment INDOSAT-XL-SF- 50.000
DLL@0010001
04-Apr-2022 Payment INDOSAT-XL-SF- 1.500
DLL@0010001
04-Apr-2022 Payment PLN@0010001 62.462
04-Apr-2022 Payment PLN@0010001 2.500
04-Apr-2022 TRF.PRIMA@10001@TO.873550608 300.000
7@014
04-Apr-2022 TRF.PRIMA@10001@TO.873550608 6.500
7@014
 Tanggal Keterangan Debit Kredit

05-Apr-2022 TRF.PRIMA@10001@TO.789036087 457.000

9@014
05-Apr-2022 TRF.PRIMA@10001@TO.789036087 6.500
9@014
11-Apr-2022 TARIK ATM@010005 500.000
11-Apr-2022 TRF.ONUS@0010001@TO.0102010 100.000
002350761@FR.1372010000021087
12-Apr-2022 39581533--867--RDM SMMF 202.916
BIBITDD 11-
14-Apr-2022 TRF.ATMB@@FROM.005401107783 1.500.000
506@002
14-Apr-2022 39581082--859 210.650
15-Apr-2022 TARIK ATM 504986220140015333 500.000
530002
16-Apr-2022 TRF.PRIMA@10001@TO.022501021 720.000
664534@002
16-Apr-2022 TRF.PRIMA@10001@TO.022501021 6.500
664534@002
23-Apr-2022 TRF.ATMB@@FROM.496501013568 1.200.000
538@002
23-Apr-2022 TRF.PRIMA@10001@TO.152008877 1.300.000
0017@008
23-Apr-2022 TRF.PRIMA@10001@TO.152008877 6.500
0017@008
25-Apr-2022 000004.010.906.0422|Riska Hamid, 447.300
Amd. Keb|BAYAR JASA LAYANAN
PEGAWAI UPTD PUSKESMAS
CAMBA BULAN MARE
25-Apr-2022 TRF.ATMB@@FROM.005401107783 1.200.000
506@002
25-Apr-2022 TRF.PRIMA@10001@TO.152008877 1.000.000
0017@008
25-Apr-2022 TRF.PRIMA@10001@TO.152008877 6.500
0017@008
25-Apr-2022 BIAYA PENGELOLA 11.500
25-Apr-2022 BIAYA ADMINISTRASI ATM 2.500
26-Apr-2022 TRF.ONUS@0010001@TO.1372010 300.000
000021087@FR.0142010000006599
26-Apr-2022 14109098@GAJI 13 PKM KEC. 3.531.500
CAMBA 202-14109098
26-Apr-2022 TRF.PRIMA@10001@TO.022501021 1.500.000
664534@002
26-Apr-2022 TRF.PRIMA@10001@TO.022501021 6.500
664534@002
27-Apr-2022 TARIK ATM@010005 500.000
27-Apr-2022 TRF.ONUS@130025@TO.13720100 2.000.000
00021087@FR.1372010000021141
28-Apr-2022 TRF.PRIMA@10001@TO.022501021 150.000
664534@002
 Tanggal Keterangan Debit Kredit

28-Apr-2022 TRF.PRIMA@10001@TO.022501021 6.500

664534@002
28-Apr-2022 TRF.PRIMA@10001@TO.873550608 730.000
7@014
28-Apr-2022 TRF.PRIMA@10001@TO.873550608 6.500
7@014
28-Apr-2022 TRF.ONUS@0010001@TO.1372010 100.000
000028740@FR.1372010000021087
01-Mei-2022 JATAB-21.21087 281
01-Mei-2022 14109096@GAJI UPT PUSKESMAS 3.258.900
KEC. CA
01-Mei-2022 14109096@GAJI UPT PUSKESMAS 2.657.145
KEC. CA
01-Mei-2022 TARIK ATM@010005 1.000.000
05-Mei-2022 Payment INDOSAT-XL-SF- 100.000
DLL@0010001
05-Mei-2022 Payment INDOSAT-XL-SF- 1.500
DLL@0010001
09-Mei-2022 Payment PLN@0010001 68.411
09-Mei-2022 Payment PLN@0010001 2.500
09-Mei-2022 TARIK ATM@010005 500.000
13-Mei-2022 TRF.PRIMA@10001@TO.156000075 160.000
5357@008
13-Mei-2022 TRF.PRIMA@10001@TO.156000075 6.500
5357@008
16-Mei-2022 TRF.PRIMA@10001@TO.005401107 212.000
783506@002
16-Mei-2022 TRF.PRIMA@10001@TO.005401107 6.500
783506@002
17-Mei-2022 TRF.PRIMA@0@FROM.@008 1.000.000
17-Mei-2022 TARIK ATM@010005 500.000
18-Mei-2022 TARIK ATM@010005 500.000
19-Mei-2022 TRF.PRIMA@0@FROM.@008 1.000.000
21-Mei-2022 TRF.PRIMA@10001@TO.893085299 500.000
777704@008
21-Mei-2022 TRF.PRIMA@10001@TO.893085299 6.500
777704@008
24-Mei-2022 TARIK ATM@010005 500.000
25-Mei-2022 BIAYA PENGELOLA 11.500
25-Mei-2022 BIAYA ADMINISTRASI ATM 2.500
26-Mei-2022 TARIK ATM@010005 300.000