Laporan Rekening/Statement of Account

Periode: 01 Mar 2023 - 31 Mar 2023

No. Rekening : 705553327200

Jenis Produk : Tabunganku
Nama : MOHAMMAD RIVA NOOR HIKMAT
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Mar 2023 ATM WITHDRAWAL -500,000.00 4,526,443.01

ATM/CDM
5899290015383524
7313

01 Mar 2023 OVERBOOKING -1,300,000.00 3,226,443.01

ATM/CDM TRF TO INDRI JIEHAN
SORAYA
5899290015383524 BCA

01 Mar 2023 ATM BERSAMA CHARGES -6,500.00 3,219,943.01

01 Mar 2023 ATM WITHDRAWAL -200,000.00 3,019,943.01

ATM/CDM
5899290015383524
8090

01 Mar 2023 ATM CARDLESS WITHDRAWAL -200,000.00 2,819,943.01

ATM/CDM
0000000705553327200 6303 ZZKQ
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

02 Mar 2023 OVERBOOKING -100,000.00 2,719,943.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230302GM03153865

02 Mar 2023 ATM BERSAMA CHARGES -6,500.00 2,713,443.01

02 Mar 2023 ATM WITHDRAWAL -150,000.00 2,563,443.01

ATM/CDM
5899290015383524
6522

02 Mar 2023 OVERBOOKING -150,000.00 2,413,443.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
Page 1 of 15
 230302GM06477621

02 Mar 2023 ATM BERSAMA CHARGES -6,500.00 2,406,943.01

03 Mar 2023 ATM WITHDRAWAL -200,000.00 2,206,943.01

ATM/CDM
5899290015383524
8363

04 Mar 2023 ATM WITHDRAWAL -100,000.00 2,106,943.01

ATM/CDM
5899290015383524
7644

04 Mar 2023 ATM CARDLESS WITHDRAWAL -100,000.00 2,006,943.01

ATM/CDM
0000000705553327200 8586 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

04 Mar 2023 OVERBOOKING TO KWIK -50,000.00 1,956,943.01

9595628577 TRF TO OVO MOXXXXXD
RIXX
8099085777776496 OVO MOXXXXXD
RIXX

04 Mar 2023 REMITTANCE CR - BIFAST 50,000.00 2,006,943.01

20230304CENAIDJA010O0211315779
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

05 Mar 2023 ATM WITHDRAWAL -100,000.00 1,906,943.01

ATM/CDM
5899290015383524
8666

06 Mar 2023 ATM CARDLESS WITHDRAWAL -1,000,000.00 906,943.01

ATM/CDM
0000000705553327200 8836 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

06 Mar 2023 OVERBOOKING TO KWIK -50,000.00 856,943.01

9595628577 TRF TO OVO MOXXXXXD
RIXX
8099085777776496 OVO MOXXXXXD
RIXX

06 Mar 2023 ATM WITHDRAWAL -100,000.00 756,943.01

AtmBersama
5899290015383524

06 Mar 2023 ATM BERSAMA CHARGES -7,500.00 749,443.01

06 Mar 2023 ATM CARDLESS WITHDRAWAL -200,000.00 549,443.01

ATM/CDM

Page 2 of 15
 0000000705553327200 7913 ZZKQ
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

07 Mar 2023 OVERBOOKING -40,000.00 509,443.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230307GM06287951

07 Mar 2023 ATM BERSAMA CHARGES -6,500.00 502,943.01

07 Mar 2023 ATM WITHDRAWAL -150,000.00 352,943.01

ATM/CDM
5899290015383524
9067

07 Mar 2023 ATM WITHDRAWAL -300,000.00 52,943.01

ATM/CDM
5899290015383524
7932

09 Mar 2023 OVERBOOKING -25,000.00 27,943.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230309GM06049624

09 Mar 2023 ATM BERSAMA CHARGES -6,500.00 21,443.01

10 Mar 2023 DIRECT CREDIT 12,463,011.00 12,484,454.01

Bonus 2022
ID10370PNR 202303081027882306

10 Mar 2023 ATM CARDLESS WITHDRAWAL -200,000.00 12,284,454.01

ATM/CDM
0000000705553327200 9972 1382
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

10 Mar 2023 OVERBOOKING -250,000.00 12,034,454.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230310GM03742445

10 Mar 2023 ATM BERSAMA CHARGES -6,500.00 12,027,954.01

10 Mar 2023 ATM WITHDRAWAL -200,000.00 11,827,954.01

AtmBersama
5899290015383524

10 Mar 2023 ATM BERSAMA CHARGES -7,500.00 11,820,454.01

11 Mar 2023 OVERBOOKING -800,000.00 11,020,454.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA

Page 3 of 15
 230311GM03937034

11 Mar 2023 ATM BERSAMA CHARGES -6,500.00 11,013,954.01

11 Mar 2023 ATM WITHDRAWAL -400,000.00 10,613,954.01

ATM/CDM
5899290015383524
9596

11 Mar 2023 OVERBOOKING -600,000.00 10,013,954.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230311GM03154863

11 Mar 2023 ATM BERSAMA CHARGES -6,500.00 10,007,454.01

11 Mar 2023 ATM CARDLESS WITHDRAWAL -1,000,000.00 9,007,454.01

ATM/CDM
0000000705553327200 7493 8911
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

11 Mar 2023 OVERBOOKING -200,000.00 8,807,454.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230311GM03331241

11 Mar 2023 ATM BERSAMA CHARGES -6,500.00 8,800,954.01

12 Mar 2023 PURCHASE -531,530.00 8,269,424.01

RS PURCH SUPERINDO MMC
CILEUNGS
5899290015383524
MI#000100214025900
TI#14590016Trc#001159

12 Mar 2023 ATM WITHDRAWAL -200,000.00 8,069,424.01

ATM/CDM
5899290015383524
9900

13 Mar 2023 ATM WITHDRAWAL -350,000.00 7,719,424.01

ATM/CDM
5899290015383524
9934

13 Mar 2023 OVERBOOKING -300,000.00 7,419,424.01

OCTOmobile TRF TO SAEPUL
95956285777773440 BANK BTN
230313GM06879577

13 Mar 2023 ATM BERSAMA CHARGES -6,500.00 7,412,924.01

13 Mar 2023 PURCHASE -495,000.00 6,917,924.01

RS PURCH MAJU MOTOR-HO
5899290015383524

Page 4 of 15
 MI#885000276232
TI#DD447548Trc#102115

13 Mar 2023 OVERBOOKING -900,000.00 6,017,924.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230313GM06080582

13 Mar 2023 ATM BERSAMA CHARGES -6,500.00 6,011,424.01

13 Mar 2023 OVERBOOKING -200,000.00 5,811,424.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230313GM06082456

13 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,804,924.01

13 Mar 2023 OVERBOOKING -200,000.00 5,604,924.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230313GM06150984

13 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,598,424.01

13 Mar 2023 ATM WITHDRAWAL -50,000.00 5,548,424.01

ATM/CDM
5899290015383524
7492

14 Mar 2023 OVERBOOKING -40,000.00 5,508,424.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230314GM03305340

14 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,501,924.01

14 Mar 2023 ATM WITHDRAWAL -100,000.00 5,401,924.01

ATM/CDM
5899290015383524
8525

14 Mar 2023 OVERBOOKING -200,000.00 5,201,924.01

OCTOmobile TRF TO KUSTIAWAN
MULYANA
95956285777773440 BRI
230314GM03504655

14 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,195,424.01

14 Mar 2023 ATM CARDLESS WITHDRAWAL -100,000.00 5,095,424.01

ATM/CDM
0000000705553327200 0105 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

Page 5 of 15
14 Mar 2023 ATM CARDLESS WITHDRAWAL -200,000.00 4,895,424.01
ATM/CDM
0000000705553327200 0133 ZZKQ
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

15 Mar 2023 ATM WITHDRAWAL -200,000.00 4,695,424.01

ATM/CDM
5899290015383524
0190

15 Mar 2023 OVERBOOKING -100,000.00 4,595,424.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230315GM03111848

15 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,588,924.01

15 Mar 2023 ATM WITHDRAWAL -50,000.00 4,538,924.01

ATM/CDM
5899290015383524
0238

15 Mar 2023 OVERBOOKING -100,000.00 4,438,924.01

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230315GM06238535

15 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,432,424.01

15 Mar 2023 CREDIT INTEREST 2,146.90 4,434,570.91

16 Mar 2023 ATM WITHDRAWAL -150,000.00 4,284,570.91

ATM/CDM
5899290015383524
7607

16 Mar 2023 OVERBOOKING -100,000.00 4,184,570.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230316GM06551704

16 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,178,070.91

16 Mar 2023 OVERBOOKING -15,000.00 4,163,070.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230316GM06681061

16 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,156,570.91

16 Mar 2023 ATM CARDLESS WITHDRAWAL -300,000.00 3,856,570.91

ATM/CDM

Page 6 of 15
 0000000705553327200 8369 8911
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

16 Mar 2023 OVERBOOKING FROM CA 4,500,000.00 8,356,570.91

BizChannel TRF FR TOKOPEDIA
PG_TXN: WD235326647.TOKOPEDIA
WITHDRAWAL
WD235326647

16 Mar 2023 OVERBOOKING TO SA -1,500,000.00 6,856,570.91

OCTOmobile TRF TO FAJAR TANOTO
000013091293 CIMB Niaga

17 Mar 2023 OVERBOOKING -300,000.00 6,556,570.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230317GM06921844

17 Mar 2023 ATM BERSAMA CHARGES -6,500.00 6,550,070.91

17 Mar 2023 ATM WITHDRAWAL -250,000.00 6,300,070.91

ATM/CDM
5899290015383524
0398

17 Mar 2023 ATM CARDLESS WITHDRAWAL -300,000.00 6,000,070.91

ATM/CDM
0000000705553327200 1084 3060
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

17 Mar 2023 ATM WITHDRAWAL -100,000.00 5,900,070.91

ATM/CDM
5899290015383524
0449

18 Mar 2023 ATM CARDLESS WITHDRAWAL -100,000.00 5,800,070.91

ATM/CDM
0000000705553327200 0480 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

18 Mar 2023 OVERBOOKING -100,000.00 5,700,070.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230318GM03515908

18 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,693,570.91

18 Mar 2023 PURCHASE -130,400.00 5,563,170.91

RS PURCH MIDI VC06 CITRA INDAH
5899290015383524
MI#885000512709

Page 7 of 15
 TI#DD806374Trc#107404

18 Mar 2023 OVERBOOKING -170,500.00 5,392,670.91

EDC POS PURCH HHB 911
METROPOLITA
5899290015383524
MI#000008155571576
TI#A2525801Trc#000075

19 Mar 2023 ATM WITHDRAWAL -500,000.00 4,892,670.91

ATM/CDM
5899290015383524
9009

19 Mar 2023 REMITTANCE CR - BIFAST 40,000.00 4,932,670.91

20230319CENAIDJA010O0247960678
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

20 Mar 2023 OVERBOOKING -100,000.00 4,832,670.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230320GM03299988

20 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,826,170.91

20 Mar 2023 OVERBOOKING -300,000.00 4,526,170.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230320GM03326668

20 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,519,670.91

20 Mar 2023 OVERBOOKING -400,000.00 4,119,670.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230320GM06343993

20 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,113,170.91

20 Mar 2023 ATM WITHDRAWAL -100,000.00 4,013,170.91

ATM/CDM
5899290015383524
0850

20 Mar 2023 OVERBOOKING -500,000.00 3,513,170.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230320GM03425472

20 Mar 2023 ATM BERSAMA CHARGES -6,500.00 3,506,670.91

21 Mar 2023 ATM WITHDRAWAL -100,000.00 3,406,670.91

Page 8 of 15
 ATM/CDM
5899290015383524
0938

21 Mar 2023 PURCHASE -186,900.00 3,219,770.91

RS PURCH ROYAL BANGUNAN
5899290015383524
MI#71000831163
TI#73170417Trc#004768

21 Mar 2023 PURCHASE -755,000.00 2,464,770.91

RS PURCH NANO AUTO SERVICE-HO
5899290015383524
MI#885001543816
TI#D0527434Trc#000531

21 Mar 2023 ATM WITHDRAWAL -100,000.00 2,364,770.91

ATM/CDM
5899290015383524
7932

21 Mar 2023 OVERBOOKING -150,000.00 2,214,770.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230321GM03896799

21 Mar 2023 ATM BERSAMA CHARGES -6,500.00 2,208,270.91

22 Mar 2023 ATM WITHDRAWAL -300,000.00 1,908,270.91

ATM/CDM
5899290015383524
9196

22 Mar 2023 REMITTANCE CR - BIFAST 6,000,000.00 7,908,270.91

20230322BMRIIDJA010O0226578469
Lainnya
BFS FR BMRIIDJA CA OGI IRLANDO

22 Mar 2023 ATM CARDLESS WITHDRAWAL -200,000.00 7,708,270.91

ATM/CDM
0000000705553327200 1029 1300
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

22 Mar 2023 OVERBOOKING TO SA -2,000,000.00 5,708,270.91

OCTOmobile TRF TO FAJAR TANOTO
000015735783 CIMB Niaga

23 Mar 2023 OVERBOOKING -200,000.00 5,508,270.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230323GM03393191

23 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,501,770.91

Page 9 of 15
23 Mar 2023 OVERBOOKING -200,000.00 5,301,770.91
OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230323GM03513376

23 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,295,270.91

23 Mar 2023 ATM CARDLESS WITHDRAWAL -500,000.00 4,795,270.91

ATM/CDM
0000000705553327200 1331 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

24 Mar 2023 OVERBOOKING -90,000.00 4,705,270.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230324GM03722529

24 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,698,770.91

24 Mar 2023 REMITTANCE CR - BIFAST 7,000,000.00 11,698,770.91

20230324CENAIDJA010O0258970115
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

24 Mar 2023 REMITTANCE CR - BIFAST 10,000.00 11,708,770.91

20230324CENAIDJA010O0259427693
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

24 Mar 2023 ATM WITHDRAWAL -100,000.00 11,608,770.91

ATM/CDM
5899290015383524
1381

24 Mar 2023 OVERBOOKING -100,000.00 11,508,770.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230324GM03059650

24 Mar 2023 ATM BERSAMA CHARGES -6,500.00 11,502,270.91

24 Mar 2023 OVERBOOKING -100,000.00 11,402,270.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230324GM03060969

24 Mar 2023 ATM BERSAMA CHARGES -6,500.00 11,395,770.91

24 Mar 2023 REMITTANCE CR - BIFAST 90,000.00 11,485,770.91

20230324CENAIDJA010O0260900487

Page 10 of 15
 -
BFS FR CENAIDJA SA MOHAMMAD
RIVA

24 Mar 2023 ATM CARDLESS WITHDRAWAL -1,400,000.00 10,085,770.91

ATM/CDM
0000000705553327200 5863 ZZOX
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

24 Mar 2023 OVERBOOKING TO KWIK -60,000.00 10,025,770.91

9595628577 TRF TO OVO MOXXXXXD
RIXX
8099085777776496 OVO MOXXXXXD
RIXX

25 Mar 2023 ATM WITHDRAWAL -150,000.00 9,875,770.91

ATM/CDM
5899290015383524
1522

25 Mar 2023 OVERBOOKING -100,000.00 9,775,770.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230325GM03387498

25 Mar 2023 ATM BERSAMA CHARGES -6,500.00 9,769,270.91

25 Mar 2023 OVERBOOKING -5,500,000.00 4,269,270.91

OCTOmobile TRF TO JETA RACHMAWATI
95956285777773440 BCA
230325GM03417208

25 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,262,770.91

26 Mar 2023 REMITTANCE CR - BIFAST 1,150,000.00 5,412,770.91

20230326CENAIDJA010O0264042857
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

26 Mar 2023 ATM CARDLESS WITHDRAWAL -100,000.00 5,312,770.91

ATM/CDM
0000000705553327200 9477 6375
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

26 Mar 2023 OVERBOOKING -100,000.00 5,212,770.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230326GM06799094

26 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,206,270.91

26 Mar 2023 OVERBOOKING -2,000,000.00 3,206,270.91

Page 11 of 15
 OCTOmobile TRF TO DIDI SUMARDI
95956285777773440 BCA
230326GM03818182

26 Mar 2023 ATM BERSAMA CHARGES -6,500.00 3,199,770.91

26 Mar 2023 OVERBOOKING -10,000.00 3,189,770.91

OCTOmobile TRF TO MUHAMAD PAHMI
95956285777773440 BCA
230326GM03858572

26 Mar 2023 ATM BERSAMA CHARGES -6,500.00 3,183,270.91

26 Mar 2023 OVERBOOKING -150,000.00 3,033,270.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230326GM03862018

26 Mar 2023 ATM BERSAMA CHARGES -6,500.00 3,026,770.91

26 Mar 2023 ATM WITHDRAWAL -200,000.00 2,826,770.91

AtmBersama
5899290015383524

26 Mar 2023 ATM BERSAMA CHARGES -7,500.00 2,819,270.91

26 Mar 2023 PURCHASE -198,380.00 2,620,890.91

RS PURCH SUPERINDO MMC
CILEUNGS
5899290015383524
MI#000100214025900
TI#14590014Trc#002527

27 Mar 2023 ATM WITHDRAWAL -1,000,000.00 1,620,890.91

ATM/CDM
5899290015383524
9544

28 Mar 2023 DIRECT CREDIT 11,903,572.00 13,524,462.91

Payroll Maret 2023
ID10370PNR 202303271713338646

28 Mar 2023 OVERBOOKING -5,000,000.00 8,524,462.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230328GM03506668

28 Mar 2023 ATM BERSAMA CHARGES -6,500.00 8,517,962.91

28 Mar 2023 OVERBOOKING -3,000,000.00 5,517,962.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230328GM03508274

28 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,511,462.91

Page 12 of 15
28 Mar 2023 OVERBOOKING -500,000.00 5,011,462.91
OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230328GM03707851

28 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,004,962.91

29 Mar 2023 OVERBOOKING TO KWIK -25,000.00 4,979,962.91

9595628577 TRF TO DANA TOP UP
INDXX UCH
8059089651490050 DANA TOP UP
INDXX UCHXX

29 Mar 2023 OVERBOOKING -600,000.00 4,379,962.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
95956285777773440 BCA
230329GM03965072

29 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,373,462.91

29 Mar 2023 ATM CARDLESS WITHDRAWAL -200,000.00 4,173,462.91

ATM/CDM
0000000705553327200 2106 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

29 Mar 2023 REMITTANCE CR - BIFAST 2,800,000.00 6,973,462.91

20230329CENAIDJA010O0273787057
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

29 Mar 2023 REMITTANCE CR - BIFAST 90,000.00 7,063,462.91

20230329CENAIDJA010O0273791871
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

29 Mar 2023 OVERBOOKING -200,000.00 6,863,462.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230329GM03160487

29 Mar 2023 ATM BERSAMA CHARGES -6,500.00 6,856,962.91

29 Mar 2023 OVERBOOKING -50,000.00 6,806,962.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230329GM03188728

29 Mar 2023 ATM BERSAMA CHARGES -6,500.00 6,800,462.91

30 Mar 2023 PURCHASE -50,000.00 6,750,462.91

Page 13 of 15
 RS PURCH TOKO MITRA INDAH
5899290015383524
MI#885001661790
TI#D0639972Trc#002686

30 Mar 2023 OVERBOOKING -740,000.00 6,010,462.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230330GM03446227

30 Mar 2023 ATM BERSAMA CHARGES -6,500.00 6,003,962.91

30 Mar 2023 ATM WITHDRAWAL -200,000.00 5,803,962.91

ATM/CDM
5899290015383524
9861

30 Mar 2023 OVERBOOKING -200,000.00 5,603,962.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230330GM03503123

30 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,597,462.91

30 Mar 2023 OVERBOOKING TO KWIK -50,000.00 5,547,462.91

9595620857 TRF TO GOPAY INDRA
UCHTIARAN
2849089651490050 GOPAY INDRA
UCHTIARANIE

30 Mar 2023 FEE CHARGE -1,000.00 5,546,462.91

959562085777776496 GMB
2849089651490050 GOPAY INDRA
UCHTIARANIE

30 Mar 2023 OVERBOOKING -100,000.00 5,446,462.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230330GM03559211

30 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,439,962.91

30 Mar 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 5,438,462.91

30 Mar 2023 BILL PAYMENT -31,000.00 5,407,462.91

OCTOmobile BILL 085777776496
9595620857777764 INDOSAT DATA
PACKAGE
PA

31 Mar 2023 BILL PAYMENT ADMIN CHARGES -3,500.00 5,403,962.91

31 Mar 2023 BILL PAYMENT -50,000.00 5,353,962.91

OCTOmobile BILL 32032111224
9595620857777764 PLN PREPAID

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31 Mar 2023 ATM CARDLESS WITHDRAWAL -100,000.00 5,253,962.91
ATM/CDM
0000000705553327200 2384 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

31 Mar 2023 ATM WITHDRAWAL -100,000.00 5,153,962.91

AtmBersama
5899290015383524

31 Mar 2023 ATM BERSAMA CHARGES -7,500.00 5,146,462.91

31 Mar 2023 OVERBOOKING -140,000.00 5,006,462.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230331GM06076555

31 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,999,962.91

31 Mar 2023 OVERBOOKING -100,000.00 4,899,962.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230331GM06157622

31 Mar 2023 ATM BERSAMA CHARGES -6,500.00 4,893,462.91

31 Mar 2023 REMITTANCE CR - BIFAST 175,000.00 5,068,462.91

20230331CENAIDJA010O0279979592
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

Saldo Awal IDR 5,026,443.01

Total Kredit IDR 46,273,729.90
Total Debit IDR 46,231,710.00
Saldo Akhir IDR 5,068,462.91

IMPORTANT!

User ID, Password dan OTP Anda bersifat rahasia. Jangan membagikannya dengan
alasan apa pun.
Your User ID, Password and OTP are confidential. Don't share it for any reason.

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