Tanggal Uraian Transaksi Nominal Transaksi Saldo

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No.

Rekening : 706558936800
Jenis Produk : OCTO Savers
Nama : TONI SUSANTO
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO


2021-04-21 CASH DEPOSIT 100,000.00 100,000.00
BDS
2021-04-23 ATM WITHDRAWAL - 50,000.00 50,000.00
ATM/CDM
5576920051699959
9497
2021-04-29 DIRECT CREDIT 1,170,000.00 1,220,000.00
PAYROLL THR 2021
ID11649JRT 20210429259773351
2021-04-29 OVERBOOKING TO KWIK - 169,000.00 1,051,000.00
9595628131 TRF TO GOPAY TONI
SUSANTO
284908997247002 GOPAY TONI
SUSANTO
2021-04-29 FEE CHARGE - 1,000.00 1,050,000.00
95956281316851945 GMB
284908997247002 GOPAY TONI
SUSANTO
2021-04-30 OVERBOOKING CR 4,000,000.00 5,050,000.00
ATM Prima TRF FR SURYAMAN
9999999999947200 BANK MANDIRI
2021-04-30 ATM WITHDRAWAL - 3,000,000.00 2,050,000.00
ATM/CDM
5576920051699959
2325
2021-04-30 ATM WITHDRAWAL - 1,000,000.00 1,050,000.00
ATM/CDM
5576920051699959
2326
2021-04-30 FALL BELOW FEE - 17,500.00 1,032,500.00
Saldo Awal : IDR 0
Total Kredit : IDR 5,270,000.00
Total Debit : IDR 4,237,500.00
Saldo Akhir : IDR 1,032,500.00

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