No.

Rekening : 704672225800
Jenis Produk : Tabunganku
Nama : DJUNAEDI
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2022-03-01 ATM WITHDRAWAL - 500,000.00 509,768.11
ATM/CDM
5899290002155315
2750
2022-03-01 BILL PAYMENT ADMIN CHARGES - 3,500.00 506,268.11
2022-03-01 BILL PAYMENT - 50,000.00 456,268.11
OCTOmobile BILL 60016098745
9595628953710092 PLN PREPAID
2022-03-02 OVERBOOKING - 200,000.00 256,268.11
OCTOmobile TRF TO RIA AMELIA
PUTRI
959562895371009226 BANK OCBC
NISP
2022-03-02 ATM BERSAMA CHARGES - 6,500.00 249,768.11
2022-03-02 OVERBOOKING FROM CA 600,000.00 849,768.11
BizChannel TRF FR ADYAWINSA
TELECOMMUN
icon+
2022-03-04 ATM WITHDRAWAL - 500,000.00 349,768.11
ATM/CDM
5899290002155315
3274
2022-03-04 ATM WITHDRAWAL - 300,000.00 49,768.11
ATM/CDM
5899290002155315
3376
2022-03-04 OVERBOOKING FROM SA 500,000.00 549,768.11
CIMB Click TRF FR YAYI
TRISNAWATI DJUMA
RB0304136600698 CIMB Niaga
2022-03-05 BILL PAYMENT - 50,000.00 499,768.11
OCTOmobile BILL 0895371009226
9595628953710092 PREPAID THREE
2022-03-07 BILL PAYMENT - 40,000.00 459,768.11
OCTOmobile BILL 0895346195258
9595628953710092 PREPAID THREE
2022-03-07 ATM WITHDRAWAL - 400,000.00 59,768.11
ATM/CDM
5899290002155315
3673
2022-03-08 DIRECT CREDIT 3,539,195.00 3,598,963.11
GAJI BULAN FEBRUARI 2022
ID00548ADTEEL 202203088024267
2022-03-08 DIRECT CREDIT 234,169.00 3,833,132.11
KOMPENASI BULAN FEBRUARI
2022
ID00548ADTEEL
202203071904935322
2022-03-08 OVERBOOKING - 1,020,000.00 2,813,132.11
OCTOmobile TRF TO RIA AMELIA
PUTRI
959562895371009226 BANK OCBC
NISP
2022-03-08 ATM BERSAMA CHARGES - 6,500.00 2,806,632.11
2022-03-08 OVERBOOKING TO SA - 25,000.00 2,781,632.11
OCTOmobile TRF TO HELMI
SULAIMAN
62895371009226 CIMB Niaga
2022-03-08 OVERBOOKING - 1,100,000.00 1,681,632.11
OCTOmobile TRF TO BPK AFNAN
959562895371009226 BNI
2022-03-08 ATM BERSAMA CHARGES - 6,500.00 1,675,132.11
2022-03-08 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,673,632.11
2022-03-08 BILL PAYMENT - 50,000.00 1,623,632.11
OCTOmobile BILL 085606008688
9595628953710092 INDOSAT
PREPAID
2022-03-10 ATM WITHDRAWAL - 500,000.00 1,123,632.11
ATM/CDM
5899290002155315
5040
2022-03-12 OVERBOOKING - 100,000.00 1,023,632.11
OCTOmobile TRF TO RENDI SETIADI
959562895371009226 BCA
2022-03-12 ATM BERSAMA CHARGES - 6,500.00 1,017,132.11
2022-03-13 OVERBOOKING - 55,000.00 962,132.11
OCTOmobile TRF TO YULIANI
959562895371009226 BRI
2022-03-13 ATM BERSAMA CHARGES - 6,500.00 955,632.11
2022-03-13 BILL PAYMENT ADMIN CHARGES - 3,500.00 952,132.11
2022-03-13 BILL PAYMENT - 50,000.00 902,132.11
OCTOmobile BILL 60016098745
9595628953710092 PLN PREPAID
2022-03-14 OVERBOOKING FROM CA 300,000.00 1,202,132.11
BizChannel TRF FR ADYAWINSA
TELECOMMUN
212201709
2022-03-17 DIRECT CREDIT 1,072,580.00 2,274,712.11
PENEMPATAN BULAN FEBRUARI
2022
ID00548ADTEEL
20220317125942824
2022-03-19 BILL PAYMENT - 50,000.00 2,224,712.11
OCTOmobile BILL 0895371009226
9595628953710092 PREPAID THREE
2022-03-19 BILL PAYMENT - 30,000.00 2,194,712.11
OCTOmobile BILL 0895371009226
9595628953710092 PREPAID THREE
2022-03-19 ATM WITHDRAWAL - 1,000,000.00 1,194,712.11
ATM/CDM
5899290002155315
8666
2022-03-20 CREDIT INTEREST 791.19 1,195,503.30
2022-03-21 ATM WITHDRAWAL - 500,000.00 695,503.30
ATM/CDM
5899290002155315
5312
2022-03-21 OVERBOOKING FROM CA 300,000.00 995,503.30
BizChannel TRF FR ADYAWINSA
TELECOMMUN
212201874
Saldo Awal : IDR 1,009,768.11
Total Kredit : IDR 6,546,735.19
Total Debit : IDR 6,561,000.00
Saldo Akhir : IDR 995,503.30

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