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  • Tanggal Uraian Transaksi Nominal Transaksi Saldo

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    Adryan Rasyaszn
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    This bank statement summarizes the transactions in Toni Susanto's OCTO Savers account from July 1, 2021 to July 19, 2021. It shows deposits totaling IDR 15,365,520 and withdrawals totaling IDR 14,892,040, bringing the ending balance to IDR 900,000. Major transactions include payroll deposits, multiple ATM withdrawals, transfers to Dana top up accounts, bill payments, and credits from other individuals.

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    Bsksk

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    CASA_Statement_1626772641486

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    This bank statement summarizes the transactions in Toni Susanto's OCTO Savers account from July 1, 2021 to July 19, 2021. It shows deposits totaling IDR 15,365,520 and withdrawals totaling IDR 14,892,040, bringing the ending balance to IDR 900,000. Major transactions include payroll deposits, multiple ATM withdrawals, transfers to Dana top up accounts, bill payments, and credits from other individuals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    24 views3 pages

    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    Adryan Rasyaszn
    This bank statement summarizes the transactions in Toni Susanto's OCTO Savers account from July 1, 2021 to July 19, 2021. It shows deposits totaling IDR 15,365,520 and withdrawals totaling IDR 14,892,040, bringing the ending balance to IDR 900,000. Major transactions include payroll deposits, multiple ATM withdrawals, transfers to Dana top up accounts, bill payments, and credits from other individuals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    No.

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

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2021-07-01 ATM WITHDRAWAL - 150,000.00 276,520.00
    ATM/CDM
    5576920051699959
    8430
    2021-07-02 OVERBOOKING CR 50,000.00 326,520.00
    AtmBersama TRF FR DANA-RISANTI
    DEWI RAH
    9999999999999999 ATMB PLUS
    0000000000
    2021-07-02 ATM WITHDRAWAL - 100,000.00 226,520.00
    ATM/CDM
    5576920051699959
    9271
    2021-07-05 ATM WITHDRAWAL - 100,000.00 126,520.00
    ATM/CDM
    5576920051699959
    0301
    2021-07-05 DIRECT CREDIT 2,115,520.00 2,242,040.00
    PAYROLL 01 UP TO 30 JUNI 2021
    ID11649JRT 20210705154985311
    2021-07-05 OVERBOOKING TO KWIK - 1,350,000.00 892,040.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-05 ATM WITHDRAWAL - 800,000.00 92,040.00
    ATM/CDM
    5576920051699959
    3134
    2021-07-05 OVERBOOKING TO KWIK - 42,000.00 50,040.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-06 OVERBOOKING FROM CA 1,500,000.00 1,550,040.00
    BizChannel TRF FR MIDTRANS
    PG_TXN: hcc76sg0803nen08zj.IRIS
    PAYOUT
    2021-07-06 ATM WITHDRAWAL - 900,000.00 650,040.00
    ATM/CDM
    5576920051699959
    1291
    2021-07-06 OVERBOOKING TO KWIK - 300,000.00 350,040.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-07 OVERBOOKING CR 1,300,000.00 1,650,040.00
    AtmBersama TRF FR SAEPUDIN
    BAHARSYAH
    9999999999999999 BANK MANDIRI
    2021-07-07 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,648,540.00
    2021-07-07 BILL PAYMENT - 50,000.00 1,598,540.00
    OCTOmobile BILL 081316851945
    9595628131685194 PREPAID
    TELKOMSEL
    2021-07-08 ATM WITHDRAWAL - 800,000.00 798,540.00
    AtmBersama
    5576920051699959
    2021-07-08 ATM BERSAMA CHARGES - 7,500.00 791,040.00
    2021-07-09 OVERBOOKING TO KWIK - 500,000.00 291,040.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-11 OVERBOOKING TO KWIK - 41,000.00 250,040.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-11 OVERBOOKING FROM SA 100,000.00 350,040.00
    OCTOmobile TRF FR INDRA
    LESMANA
    6285716218644 CIMB Niaga
    2021-07-12 ATM WITHDRAWAL - 300,000.00 50,040.00
    ATM/CDM
    5576920051699959
    3557
    2021-07-12 OVERBOOKING CR 9,400,000.00 9,450,040.00
    AtmBersama TRF FR ARI SUBUQI
    UBAIDILLAH
    9999999999999999
    2021-07-12 OVERBOOKING TO KWIK - 200,000.00 9,250,040.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-12 OVERBOOKING TO KWIK - 1,400,000.00 7,850,040.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-12 ATM WITHDRAWAL - 1,000,000.00 6,850,040.00
    AtmBersama
    5576920051699959
    2021-07-12 ATM BERSAMA CHARGES - 7,500.00 6,842,540.00
    2021-07-12 OVERBOOKING TO KWIK - 400,000.00 6,442,540.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-13 ATM WITHDRAWAL - 1,500,000.00 4,942,540.00
    ATM/CDM
    5576920051699959
    3740
    2021-07-13 OVERBOOKING TO KWIK - 42,000.00 4,900,540.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-13 OVERBOOKING TO KWIK - 350,000.00 4,550,540.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-13 ATM WITHDRAWAL - 3,000,000.00 1,550,540.00
    ATM/CDM
    5576920051699959
    6162
    2021-07-13 ATM WITHDRAWAL - 500,000.00 1,050,540.00
    ATM/CDM
    5576920051699959
    6164
    2021-07-14 OVERBOOKING TO KWIK - 1,000,000.00 50,540.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-17 OVERBOOKING FROM CA 200,000.00 250,540.00
    BizChannel TRF FR MIDTRANS
    PG_TXN: fqkpj9b4m6u5729kvj.IRIS
    PAYOUT
    2021-07-18 OVERBOOKING TO KWIK - 50,540.00 200,000.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-07-19 OVERBOOKING CR 700,000.00 900,000.00
    AtmBersama TRF FR ARI SUBUQI
    UBAIDILLAH
    9999999999999999
    Saldo Awal : IDR 426,520.00
    Total Kredit : IDR 15,365,520.00
    Total Debit : IDR 14,892,040.00
    Saldo Akhir : IDR 900,000.00

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