Laporan Rekening/Statement of Account

Periode: 01 Mar 2023 - 31 Mar 2023

No. Rekening : 706174733200

Jenis Produk : OCTO Savers
Nama : CHAIRUL MUKTI
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

09 Mar 2023 DIRECT CREDIT 2,442,000.00 2,484,464.04

GAJI ANGGOTA 2023
ID22510AMS 20230309214619039

09 Mar 2023 ATM CARDLESS WITHDRAWAL -700,000.00 1,784,464.04

ATM/CDM
0000000706174733200 8520 A016
OCTO Mobile CHAIRUL MUKTI

10 Mar 2023 ATM CARDLESS WITHDRAWAL -500,000.00 1,284,464.04

ATM/CDM
0000000706174733200 8708 A016
OCTO Mobile CHAIRUL MUKTI

12 Mar 2023 ATM CARDLESS WITHDRAWAL -700,000.00 584,464.04

ATM/CDM
0000000706174733200 8058 4686
OCTO Mobile CHAIRUL MUKTI

15 Mar 2023 OVERBOOKING TO SA -500,000.00 84,464.04

OCTOmobile TRF TO HENDRA GUNAWAN
000012438522 CIMB Niaga
bg Hendra

17 Mar 2023 OVERBOOKING CR 500,000.00 584,464.04

ATM Prima TRF FR HENDRA GUNAWAN
9999999999992545 BCA

17 Mar 2023 ATM CARDLESS WITHDRAWAL -300,000.00 284,464.04

ATM/CDM
0000000706174733200 0393 A016
OCTO Mobile CHAIRUL MUKTI

23 Mar 2023 DIRECT CREDIT 3,091,000.00 3,375,464.04

GAJI ANGGOTA 2023
ID22510AMS 202303231077138921

23 Mar 2023 ATM CARDLESS WITHDRAWAL -1,000,000.00 2,375,464.04

ATM/CDM
0000000706174733200 2246 A016
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 OCTO Mobile CHAIRUL MUKTI

23 Mar 2023 ATM CARDLESS WITHDRAWAL -1,000,000.00 1,375,464.04

ATM/CDM
0000000706174733200 2248 A016
OCTO Mobile CHAIRUL MUKTI

24 Mar 2023 ATM CARDLESS WITHDRAWAL -500,000.00 875,464.04

ATM/CDM
0000000706174733200 2651 A016
OCTO Mobile CHAIRUL MUKTI

26 Mar 2023 ATM CARDLESS WITHDRAWAL -300,000.00 575,464.04

ATM/CDM
0000000706174733200 3028 A016
OCTO Mobile CHAIRUL MUKTI

31 Mar 2023 FALL BELOW FEE -17,500.00 557,964.04

Saldo Awal IDR 42,464.04

Total Kredit IDR 6,033,000.00
Total Debit IDR 5,517,500.00
Saldo Akhir IDR 557,964.04

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