No.

Rekening : 703005512000
Jenis Produk : Xtra Payroll
Nama : WELNA NOVITASARI
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2021-12-02 BILL PAYMENT ADMIN CHARGES - 3,500.00 1,729,453.56
2021-12-02 BILL PAYMENT - 100,000.00 1,629,453.56
OCTOmobile BILL 01100072030
9595628138334892 PLN PREPAID
2021-12-04 MONTHLY ADMIN FEE - 10,000.00 1,619,453.56
2021-12-08 ATM WITHDRAWAL - 200,000.00 1,419,453.56
ATM/CDM
5576920027562547
0672
2021-12-10 ATM WITHDRAWAL - 400,000.00 1,019,453.56
ATM/CDM
5576920027562547
0867
2021-12-11 ATM WITHDRAWAL - 300,000.00 719,453.56
ATM/CDM
5576920027562547
0957
2021-12-13 BILL PAYMENT ADMIN CHARGES - 3,500.00 715,953.56
2021-12-13 BILL PAYMENT - 100,000.00 615,953.56
OCTOmobile BILL 01100072030
9595628138334892 PLN PREPAID
2021-12-17 ATM WITHDRAWAL - 400,000.00 215,953.56
ATM/CDM
5576920027562547
8838
2021-12-17 BILL PAYMENT - 113,000.00 102,953.56
OCTOmobile Purchase QR D 000150
QR Purchase SA ON US HB 601
METRO MALL
M000008158500034 R000587340189
T01813701
2021-12-20 OVERBOOKING CR 16,800.00 119,753.56
OCTOmobile TRF FR WELNA
NOVITASARI
6281383348922 CIMB Niaga
2021-12-20 OVERBOOKING - 50,000.00 69,753.56
OCTOmobile TRF TO FEBRINA
ANANDA PUTRI
95956281383348922 BANK
MANDIRI
2021-12-20 ATM BERSAMA CHARGES - 6,500.00 63,253.56
2021-12-21 ATM WITHDRAWAL - 50,000.00 13,253.56
ATM/CDM
5576920027562547
9638
2021-12-21 DIRECT CREDIT 7,676,005.00 7,689,258.56
SL CIMB NIAGA
ID95237IMS 202112201815677276
2021-12-21 ATM WITHDRAWAL - 3,000,000.00 4,689,258.56
ATM/CDM
5576920027562547
1947
2021-12-22 OVERBOOKING - 155,000.00 4,534,258.56
OCTOmobile TRF TO RENI MUFIT
95956281383348922 BCA
2021-12-22 ATM BERSAMA CHARGES - 6,500.00 4,527,758.56
2021-12-22 ATM WITHDRAWAL - 2,000,000.00 2,527,758.56
ATM/CDM
5576920027562547
2087
2021-12-23 OVERBOOKING TO SA - 100,000.00 2,427,758.56
OCTOmobile TRF TO AROCHMAN
6281383348922 CIMB Niaga
welna minar nur hafizh
2021-12-23 OVERBOOKING - 210,000.00 2,217,758.56
OCTOmobile TRF TO IYAN SOFIAN
95956281383348922 BCA
2021-12-23 ATM BERSAMA CHARGES - 6,500.00 2,211,258.56
2021-12-24 OVERBOOKING - 1,229,000.00 982,258.56
OCTOmobile TRF TO IRPAN
95956281383348922 BANK
MANDIRI
2021-12-24 ATM BERSAMA CHARGES - 6,500.00 975,758.56
2021-12-26 OVERBOOKING - 48,000.00 927,758.56
OCTOmobile Purchase QRD 533827
QR Purchase SA Off US Cireng Ker
MG532427453 R000595533827
TA02
2021-12-26 OVERBOOKING - 30,000.00 897,758.56
OCTOmobile Purchase QRD 538886
QR Purchase SA Off US Hop Hop, A
MG672138326 R000595538886
TA01
2021-12-26 OVERBOOKING - 27,500.00 870,258.56
OCTOmobile Purchase QRD 540848
QR Purchase SA Off US K-Roffle,
MG560154778 R000595540848
TA01
2021-12-28 OVERBOOKING - 50,000.00 820,258.56
OCTOmobile TRF TO FEBRINA
ANANDA PUTRI
95956281383348922 BANK
MANDIRI
2021-12-28 ATM BERSAMA CHARGES - 6,500.00 813,758.56
2021-12-28 E-ALERT PACKAGE CHARGE - 6,000.00 807,758.56
2021-12-30 PURCHASE - 431,900.00 375,858.56
RS PURCH MATAHARI
DS,GAJAH MD
 5576920027562547
MI#885096075708
TI#DD405405Trc#104845
2021-12-31 ATM WITHDRAWAL - 200,000.00 175,858.56
ATM/CDM
5576920027562547
3189
Saldo Awal : IDR 1,732,953.56
Total Kredit : IDR 7,692,805.00
Total Debit : IDR 9,249,900.00
Saldo Akhir : IDR 175,858.56

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