No.

Rekening : 761970293700
Jenis Produk : Tabunganku IB-Wadiah
Nama : SEPTIA RENDY SANTOSO
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2020-09-01 TR TO SAVINGS - 100,000.00 3,624,901.51
Deposit TRF TO SEPTIA RENDY
SANTOSO
2020-09-01 ATM WITHDRAWAL - 500,000.00 3,124,901.51
ATM/CDM
5899290005191309
0613
2020-09-02 PURCHASE - 5.00 3,124,896.51
RS PURCH AUTO2000
BANJARMASIN
5899290005191309
MI#70413133618
TI#72171759Trc#000371
2020-09-02 PURCHASE - 15.00 3,124,881.51
RS PURCH AUTO2000
BANJARMASIN
5899290005191309
MI#70413133618
TI#72171759Trc#000373
2020-09-02 PURCHASE - 3.00 3,124,878.51
RS PURCH AUTO2000
BANJARMASIN
5899290005191309
MI#70413133618
TI#72171759Trc#000374
2020-09-02 PURCHASE - 13.00 3,124,865.51
RS PURCH AUTO2000
BANJARMASIN
5899290005191309
MI#70413133618
TI#72171759Trc#000375
2020-09-02 VOID 5.00 3,124,870.51
RS VOID AUTO2000
BANJARMASIN
5899290005191309
MI#70413133618
TI#72171759Trc#000371
2020-09-02 VOID 15.00 3,124,885.51
RS VOID AUTO2000
BANJARMASIN
5899290005191309
 MI#70413133618
TI#72171759Trc#000373
2020-09-02 VOID 3.00 3,124,888.51
RS VOID AUTO2000
BANJARMASIN
5899290005191309
MI#70413133618
TI#72171759Trc#000374
2020-09-02 VOID 13.00 3,124,901.51
RS VOID AUTO2000
BANJARMASIN
5899290005191309
MI#70413133618
TI#72171759Trc#000375
2020-09-02 ATM WITHDRAWAL - 2,000,000.00 1,124,901.51
ATM/CDM
5899290005191309
8636
2020-09-04 PURCHASE - 5.00 1,124,896.51
RS PURCH JBA INDONESIA
5899290005191309
MI#70411270529
TI#72145776Trc#000222
2020-09-04 PURCHASE - 15.00 1,124,881.51
RS PURCH JBA INDONESIA
5899290005191309
MI#70411270529
TI#72145776Trc#000223
2020-09-04 VOID 5.00 1,124,886.51
RS VOID JBA INDONESIA
5899290005191309
MI#70411270529
TI#72145776Trc#000222
2020-09-04 VOID 15.00 1,124,901.51
RS VOID JBA INDONESIA
5899290005191309
MI#70411270529
TI#72145776Trc#000223
2020-09-04 PURCHASE - 5.00 1,124,896.51
RS PURCH LAPAN LAPAN
BANGUNAN
5899290005191309
MI#71000885972
TI#73053423Trc#000294
2020-09-04 PURCHASE - 15.00 1,124,881.51
RS PURCH LAPAN LAPAN
BANGUNAN
5899290005191309
MI#71000885972
TI#73053423Trc#000295
2020-09-04 VOID 5.00 1,124,886.51
RS VOID LAPAN LAPAN
BANGUNAN
5899290005191309
MI#71000885972
TI#73053423Trc#000294
2020-09-04 VOID 15.00 1,124,901.51
RS VOID LAPAN LAPAN
BANGUNAN
5899290005191309
 MI#71000885972
TI#73053423Trc#000295
2020-09-04 PURCHASE - 5.00 1,124,896.51
RS PURCH Z-MART
5899290005191309
MI#70406593787
TI#72091505Trc#000705
2020-09-04 PURCHASE - 15.00 1,124,881.51
RS PURCH Z-MART
5899290005191309
MI#70406593787
TI#72091505Trc#000706
2020-09-04 VOID 5.00 1,124,886.51
RS VOID Z-MART
5899290005191309
MI#70406593787
TI#72091505Trc#000705
2020-09-04 VOID 15.00 1,124,901.51
RS VOID Z-MART
5899290005191309
MI#70406593787
TI#72091505Trc#000706
2020-09-04 PURCHASE - 5.00 1,124,896.51
RS PURCH Z-MART
5899290005191309
MI#70406593787
TI#72091506Trc#000028
2020-09-04 PURCHASE - 15.00 1,124,881.51
RS PURCH Z-MART
5899290005191309
MI#70406593787
TI#72091506Trc#000029
2020-09-04 VOID 5.00 1,124,886.51
RS VOID Z-MART
5899290005191309
MI#70406593787
TI#72091506Trc#000028
2020-09-04 VOID 15.00 1,124,901.51
RS VOID Z-MART
5899290005191309
MI#70406593787
TI#72091506Trc#000029
2020-09-04 PURCHASE - 5.00 1,124,896.51
RS PURCH Pasta Gio
5899290005191309
MI#70402957872
TI#72036482Trc#000899
2020-09-04 PURCHASE - 15.00 1,124,881.51
RS PURCH Pasta Gio
5899290005191309
MI#70402957872
TI#72036482Trc#000900
2020-09-04 VOID 5.00 1,124,886.51
RS VOID Pasta Gio
5899290005191309
MI#70402957872
TI#72036482Trc#000899
2020-09-04 VOID 15.00 1,124,901.51
RS VOID Pasta Gio
5899290005191309
 MI#70402957872
TI#72036482Trc#000900
2020-09-04 PURCHASE - 5.00 1,124,896.51
RS PURCH Apotek Livina
5899290005191309
MI#70418796674
TI#72421550Trc#000078
2020-09-04 PURCHASE - 15.00 1,124,881.51
RS PURCH Apotek Livina
5899290005191309
MI#70418796674
TI#72421550Trc#000079
2020-09-04 VOID 5.00 1,124,886.51
RS VOID Apotek Livina
5899290005191309
MI#70418796674
TI#72421550Trc#000078
2020-09-04 OVERBOOKING - 13,000.00 1,111,886.51
OCTOmobile TRF TO SEPTIA RENDY
SANTOSO
95956281943581606 BANK
MANDIRI
2020-09-04 ATM PRIMA CHARGES - 6,500.00 1,105,386.51
2020-09-04 PURCHASE - 3.00 1,105,383.51
RS PURCH AZ-ZAHRA MINI
MARKET M
5899290005191309
MI#000100009005505
TI#09550504Trc#001165
2020-09-04 VOID 3.00 1,105,386.51
RS VOID AZ-ZAHRA MINI
MARKET M
5899290005191309
MI#000100009005505
TI#09550504Trc#001165
2020-09-04 PURCHASE - 3.00 1,105,383.51
RS PURCH BIP PONSEL MBL
5899290005191309
MI#000100009047820
TI#94782001Trc#000469
2020-09-04 VOID 3.00 1,105,386.51
RS VOID BIP PONSEL MBL
5899290005191309
MI#000100009047820
TI#94782001Trc#000469
2020-09-04 OVERBOOKING - 500,000.00 605,386.51
OCTOmobile TRF TO SEPTIA RENDY
SANTOSO
95956281943581606 BANK
MANDIRI
2020-09-04 ATM PRIMA CHARGES - 6,500.00 598,886.51
2020-09-07 ATM WITHDRAWAL - 300,000.00 298,886.51
ATM/CDM
5899290005191309
9559
2020-09-07 PURCHASE - 3.00 298,883.51
RS PURCH STAR PONSEL MBL
5899290005191309
 MI#000100209094432
TI#09443201Trc#000105
2020-09-07 VOID 3.00 298,886.51
RS VOID STAR PONSEL MBL
5899290005191309
MI#000100209094432
TI#09443201Trc#000105
2020-09-08 OVERBOOKING TO CA - 120,000.00 178,886.51
OCTOmobile TRF TO VISIONET
DATA INTERNA
6281943581606 CIMB Niaga
pengembalian dana ST 20070960
2020-09-10 DIRECT CREDIT 128,400.00 307,286.51
Insentif September 2020
ID22736VDI 202009091538887905
2020-09-10 OVERBOOKING - 250,000.00 57,286.51
OCTOmobile TRF TO SEPTIA RENDY
SANTOSO
95956281943581606 BANK
MANDIRI
2020-09-10 ATM PRIMA CHARGES - 6,500.00 50,786.51
2020-09-11 DIRECT CREDIT 1,100,000.00 1,150,786.51
PB-20087311
ID22736VDI 202009101216394742
2020-09-11 OVERBOOKING - 350,000.00 800,786.51
OCTOmobile TRF TO SEPTIA RENDY
SANTOSO
95956281943581606 BANK
MANDIRI
2020-09-11 ATM PRIMA CHARGES - 6,500.00 794,286.51
2020-09-12 PURCHASE - 5.00 794,281.51
RS PURCH TWIN COM
5899290005191309
MI#000001070202448
TI#39002448Trc#003219
2020-09-12 VOID 5.00 794,286.51
RS VOID TWIN COM
5899290005191309
MI#000001070202448
TI#39002448Trc#003219
2020-09-13 ATM WITHDRAWAL - 500,000.00 294,286.51
ATM/CDM
5899290005191309
0716
2020-09-14 ATM WITHDRAWAL - 250,000.00 44,286.51
ATM/CDM
5899290005191309
4508
2020-09-16 REMITTANCE CR - SKN 1,200,000.00 1,244,286.51
INCOMING SKN
BNINIDJA/AP. KEMNAKER
SUBSIDI GAJI PEKERJA BATCH 3
2020-09-16 OVERBOOKING TO CA - 150,000.00 1,094,286.51
OCTOmobile TRF TO VISIONET
DATA INTERNA
6281943581606 CIMB Niaga
pengembalian dana ST 20081614
2020-09-16 OVERBOOKING - 17.00 1,094,269.51
EDC POS PURCH PERFECT
 HEALTH BJRM
5899290005191309
MI#000008755510458
TI#E0019001Trc#000005
2020-09-16 OVERBOOKING CR 17.00 1,094,286.51
EDC POS PURCH PERFECT
HEALTH BJRM
5899290005191309
MI#000008755510458
TI#E0019001Trc#000005
2020-09-16 ATM WITHDRAWAL - 300,000.00 794,286.51
ATM/CDM
5899290005191309
4743
2020-09-17 PURCHASE - 3.00 794,283.51
RS PURCH PT.Budi Jaya
Banjarin
5899290005191309
MI#70418791134
TI#72421466Trc#000028
2020-09-17 PURCHASE - 13.00 794,270.51
RS PURCH PT.Budi Jaya
Banjarin
5899290005191309
MI#70418791134
TI#72421466Trc#000029
2020-09-17 VOID 3.00 794,273.51
RS VOID PT.Budi Jaya Banjarin
5899290005191309
MI#70418791134
TI#72421466Trc#000028
2020-09-17 VOID 13.00 794,286.51
RS VOID PT.Budi Jaya Banjarin
5899290005191309
MI#70418791134
TI#72421466Trc#000029
2020-09-17 ATM WITHDRAWAL - 750,000.00 44,286.51
ATM/CDM
5899290005191309
4922
2020-09-18 DIRECT CREDIT 700,000.00 744,286.51
PB-20076147
ID22736VDI 202009171145455877
2020-09-18 DIRECT CREDIT 1,900,000.00 2,644,286.51
PA-20093185
ID22736VDI 202009171145455877
2020-09-19 OVERBOOKING - 600,000.00 2,044,286.51
OCTOmobile TRF TO SEPTIA RENDY
SANTOSO
95956281943581606 BANK
MANDIRI
2020-09-19 ATM PRIMA CHARGES - 6,500.00 2,037,786.51
2020-09-20 PURCHASE - 3.00 2,037,783.51
RS PURCH LIA MANUNGGAL
UTAMA MB
5899290005191309
MI#000100209035963
TI#09596301Trc#000042
2020-09-20 VOID 3.00 2,037,786.51
RS VOID LIA MANUNGGAL
UTAMA MB
5899290005191309
MI#000100209035963
TI#09596301Trc#000042
2020-09-20 PURCHASE - 1.00 2,037,785.51
RS PURCH LIA MANUNGGAL
UTAMA MB
5899290005191309
MI#000100209035963
TI#09596301Trc#000043
2020-09-20 VOID 1.00 2,037,786.51
RS VOID LIA MANUNGGAL
UTAMA MB
5899290005191309
MI#000100209035963
TI#09596301Trc#000043
2020-09-20 PURCHASE - 3.00 2,037,783.51
RS PURCH MANNA CAFE
BAKERYMBL
5899290005191309
MI#000100209035880
TI#09588001Trc#000034
2020-09-20 VOID 3.00 2,037,786.51
RS VOID MANNA CAFE
BAKERYMBL
5899290005191309
MI#000100209035880
TI#09588001Trc#000034
2020-09-20 PURCHASE - 5.00 2,037,781.51
RS PURCH HOTEL GRAND
CENTRAL
5899290005191309
MI#70415891043
TI#72313363Trc#000021
2020-09-20 PURCHASE - 15.00 2,037,766.51
RS PURCH HOTEL GRAND
CENTRAL
5899290005191309
MI#70415891043
TI#72313363Trc#000022
2020-09-20 VOID 5.00 2,037,771.51
RS VOID HOTEL GRAND
CENTRAL
5899290005191309
MI#70415891043
TI#72313363Trc#000021
2020-09-20 VOID 15.00 2,037,786.51
RS VOID HOTEL GRAND
CENTRAL
5899290005191309
MI#70415891043
TI#72313363Trc#000022
2020-09-21 PURCHASE - 5.00 2,037,781.51
RS PURCH UD. Smart Jaya
Soluti
5899290005191309
MI#70418801439
TI#72421600Trc#000137
2020-09-21 PURCHASE - 15.00 2,037,766.51
RS PURCH UD. Smart Jaya
Soluti
5899290005191309
MI#70418801439
TI#72421600Trc#000138
2020-09-21 VOID 5.00 2,037,771.51
RS VOID UD. Smart Jaya Soluti
5899290005191309
MI#70418801439
TI#72421600Trc#000137
2020-09-21 VOID 15.00 2,037,786.51
RS VOID UD. Smart Jaya Soluti
5899290005191309
MI#70418801439
TI#72421600Trc#000138
2020-09-21 PURCHASE - 3.00 2,037,783.51
RS PURCH HOTEL EBONY MBL
5899290005191309
MI#000100009029570
TI#92957001Trc#101491
2020-09-23 ATM WITHDRAWAL - 300,000.00 1,737,783.51
AtmBersama
5899290005191309
2020-09-23 ATM BERSAMA CHARGES - 7,500.00 1,730,283.51
2020-09-24 ATM WITHDRAWAL - 200,000.00 1,530,283.51
AtmBersama
5899290005191309
2020-09-24 ATM BERSAMA CHARGES - 7,500.00 1,522,783.51
2020-09-24 OVERBOOKING - 500,000.00 1,022,783.51
OCTOmobile TRF TO NOR RIZKI
95956281943581606 BRI
2020-09-24 ATM PRIMA CHARGES - 6,500.00 1,016,283.51
2020-09-25 DIRECT CREDIT 2,920,637.00 3,936,920.51
Pembayaran September 2020
ID22736VDI 20200924702546203
2020-09-25 DIRECT CREDIT 1,150,000.00 5,086,920.51
PB-20087312
ID22736VDI 20200924155594540
2020-09-25 ATM WITHDRAWAL - 2,100,000.00 2,986,920.51
ATM/CDM
5899290005191309
8817
2020-09-26 OVERBOOKING - 400,000.00 2,586,920.51
OCTOmobile TRF TO NOR RIZKI
95956281943581606 BRI
2020-09-26 ATM PRIMA CHARGES - 6,500.00 2,580,420.51
2020-09-27 ATM WITHDRAWAL - 550,000.00 2,030,420.51
ATM/CDM
5899290005191309
7573
2020-09-29 ATM WITHDRAWAL - 300,000.00 1,730,420.51
ATM/CDM
5899290005191309
3072
2020-09-30 ATM WITHDRAWAL - 200,000.00 1,530,420.51
ATM/CDM
5899290005191309
6685
Saldo Awal : IDR 3,724,901.51
Total Kredit : IDR 9,099,272.00
Total Debit : IDR 11,293,753.00
Saldo Akhir : IDR 1,530,420.51