Laporan Rekening/Statement of Account

Periode: 01 May 2023 - 31 May 2023

No. Rekening : 705553327200

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

Tanggal Deskripsi Debit Kredit Saldo

01 May 2023 OVERBOOKING -380,000.00 9,015,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230501GM03094909

01 May 2023 ATM BERSAMA CHARGES -6,500.00 9,008,787.91

01 May 2023 ATM WITHDRAWAL -50,000.00 8,958,787.91

ATM/CDM
5899290015383524
5363

01 May 2023 OVERBOOKING -450,000.00 8,508,787.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230501GM03162345

01 May 2023 ATM BERSAMA CHARGES -6,500.00 8,502,287.91

01 May 2023 ATM WITHDRAWAL -300,000.00 8,202,287.91

ATM/CDM
5899290015383524
5345

02 May 2023 OVERBOOKING -150,000.00 8,052,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230502GM06891676

02 May 2023 ATM BERSAMA CHARGES -6,500.00 8,045,787.91

02 May 2023 PURCHASE -261,000.00 7,784,787.91

RS PURCH SOLARIA,REST AREA
KM.9
5899290015383524
MI#885044403368
TI#D0798322Trc#007131
Page 1 of 13
02 May 2023 OVERBOOKING -50,000.00 7,734,787.91
OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230502GM03043250

02 May 2023 ATM BERSAMA CHARGES -6,500.00 7,728,287.91

03 May 2023 ATM WITHDRAWAL -200,000.00 7,528,287.91

ATM/CDM
5899290015383524
3016

03 May 2023 OVERBOOKING -250,000.00 7,278,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230503GM03672695

03 May 2023 ATM BERSAMA CHARGES -6,500.00 7,271,787.91

03 May 2023 OVERBOOKING -100,000.00 7,171,787.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230503GM03724252

03 May 2023 ATM BERSAMA CHARGES -6,500.00 7,165,287.91

04 May 2023 ATM WITHDRAWAL -3,000,000.00 4,165,287.91

ATM/CDM
5899290015383524
3066

05 May 2023 ATM WITHDRAWAL -100,000.00 4,065,287.91

ATM/CDM
5899290015383524
5800

05 May 2023 OVERBOOKING -1,000,000.00 3,065,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230505GM03974324

05 May 2023 ATM BERSAMA CHARGES -6,500.00 3,058,787.91

06 May 2023 ATM WITHDRAWAL -100,000.00 2,958,787.91

AtmBersama
5899290015383524

06 May 2023 ATM BERSAMA CHARGES -7,500.00 2,951,287.91

06 May 2023 ATM WITHDRAWAL -100,000.00 2,851,287.91

ATM/CDM
5899290015383524
7773

Page 2 of 13
06 May 2023 REMITTANCE CR - BIFAST 450,000.00 3,301,287.91
20230506CENAIDJA010O0271126131
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

07 May 2023 OVERBOOKING -150,000.00 3,151,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230507GM06996537

07 May 2023 ATM BERSAMA CHARGES -6,500.00 3,144,787.91

07 May 2023 ATM WITHDRAWAL -200,000.00 2,944,787.91

ATM/CDM
5899290015383524
7036

08 May 2023 ATM CARDLESS WITHDRAWAL -100,000.00 2,844,787.91

ATM/CDM
0000000705553327200 7959 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

08 May 2023 OVERBOOKING -30,000.00 2,814,787.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230508GM06616245

08 May 2023 ATM BERSAMA CHARGES -6,500.00 2,808,287.91

08 May 2023 ATM CARDLESS WITHDRAWAL -200,000.00 2,608,287.91

ATM/CDM
0000000705553327200 7270 ZZKQ
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

08 May 2023 ATM WITHDRAWAL -100,000.00 2,508,287.91

ATM/CDM
5899290015383524
8001

08 May 2023 OVERBOOKING -100,000.00 2,408,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230508GM06869305

08 May 2023 ATM BERSAMA CHARGES -6,500.00 2,401,787.91

09 May 2023 ATM WITHDRAWAL -100,000.00 2,301,787.91

ATM/CDM
5899290015383524
3442

Page 3 of 13
09 May 2023 OVERBOOKING -100,000.00 2,201,787.91
OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230509GM06311328

09 May 2023 ATM BERSAMA CHARGES -6,500.00 2,195,287.91

10 May 2023 ATM WITHDRAWAL -200,000.00 1,995,287.91

ATM/CDM
5899290015383524
3529

10 May 2023 OVERBOOKING -985,000.00 1,010,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230510GM03840547

10 May 2023 ATM BERSAMA CHARGES -6,500.00 1,003,787.91

10 May 2023 ATM CARDLESS WITHDRAWAL -200,000.00 803,787.91

ATM/CDM
0000000705553327200 8043 8911
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

11 May 2023 ATM WITHDRAWAL -150,000.00 653,787.91

ATM/CDM
5899290015383524
7354

12 May 2023 ATM WITHDRAWAL -100,000.00 553,787.91

ATM/CDM
5899290015383524
3705

12 May 2023 ATM WITHDRAWAL -100,000.00 453,787.91

ATM/CDM
5899290015383524
8462

12 May 2023 REMITTANCE CR - BIFAST 3,000,000.00 3,453,787.91

20230512CENAIDJA010O0285974119
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

12 May 2023 REMITTANCE CR - BIFAST 50,000.00 3,503,787.91

20230512CENAIDJA010O0286490378
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

12 May 2023 OVERBOOKING FROM SA 300,000.00 3,803,787.91

OCTOmobile TRF FR SUGIMAN

Page 4 of 13
 000042520765 CIMB Niaga

13 May 2023 ATM WITHDRAWAL -200,000.00 3,603,787.91

ATM/CDM
5899290015383524
8612

13 May 2023 ATM CARDLESS WITHDRAWAL -300,000.00 3,303,787.91

ATM/CDM
0000000705553327200 8952 ZZKQ
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

14 May 2023 OVERBOOKING -200,000.00 3,103,787.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230514GM06024987

14 May 2023 ATM BERSAMA CHARGES -6,500.00 3,097,287.91

14 May 2023 OVERBOOKING -134,000.00 2,963,287.91

OCTOmobile Purchase QRD 483676
QR Purchase SA Off US McDonald s
MG577430563 R001288483676 TA07

14 May 2023 ATM CARDLESS WITHDRAWAL -100,000.00 2,863,287.91

ATM/CDM
0000000705553327200 7265 6836
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

14 May 2023 OVERBOOKING FROM CA 3,000,000.00 5,863,287.91

BizChannel TRF FR TOKOPEDIA
PG_TXN: WD240431719.TOKOPEDIA
WITHDRAWAL
WD240431719

14 May 2023 REMITTANCE CR - BIFAST 200,000.00 6,063,287.91

20230514CENAIDJA010O0289947658
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

14 May 2023 OVERBOOKING -200,000.00 5,863,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230514GM06350623

14 May 2023 ATM BERSAMA CHARGES -6,500.00 5,856,787.91

14 May 2023 OVERBOOKING -3,100,000.00 2,756,787.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BANK OCBC NISP

Page 5 of 13
 230514GM06354926

14 May 2023 ATM BERSAMA CHARGES -6,500.00 2,750,287.91

14 May 2023 ATM WITHDRAWAL -50,000.00 2,700,287.91

AtmBersama
5899290015383524

14 May 2023 ATM BERSAMA CHARGES -7,500.00 2,692,787.91

14 May 2023 OVERBOOKING TO KWIK -50,000.00 2,642,787.91

9595620857 TRF TO GOPAY MOHAMMAD
RIVA N
2849085777776496 GOPAY MOHAMMAD
RIVA NOO

14 May 2023 FEE CHARGE -1,000.00 2,641,787.91

959562085777776496 GMB
2849085777776496 GOPAY MOHAMMAD
RIVA NOO

15 May 2023 ATM WITHDRAWAL -100,000.00 2,541,787.91

ATM/CDM
5899290015383524
3987

15 May 2023 PURCHASE -100,000.00 2,441,787.91

RS PURCH SPBU 31.16801,CITRAIND
5899290015383524
MI#885096029962
TI#DP293179Trc#023184

15 May 2023 ATM WITHDRAWAL -100,000.00 2,341,787.91

ATM/CDM
5899290015383524
8944

15 May 2023 OVERBOOKING -112,000.00 2,229,787.91

OCTOmobile Purchase QRS 963965
QR Purchase SA Off US Bakso Moerni
MG680141026 R001308963965 TA01

15 May 2023 ATM WITHDRAWAL -200,000.00 2,029,787.91

ATM/CDM
5899290015383524
8958

15 May 2023 OVERBOOKING -200,000.00 1,829,787.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230515GM06130889

15 May 2023 ATM BERSAMA CHARGES -6,500.00 1,823,287.91

15 May 2023 CREDIT INTEREST 4,168.43 1,827,456.34

16 May 2023 ATM WITHDRAWAL -150,000.00 1,677,456.34

Page 6 of 13
 ATM/CDM
5899290015383524
8747

16 May 2023 OVERBOOKING TO KWIK -50,000.00 1,627,456.34

9595620857 TRF TO OVO MOXXXXXD
RIXX
8099085777776496 OVO MOXXXXXD
RIXX

16 May 2023 ATM WITHDRAWAL -200,000.00 1,427,456.34

ATM/CDM
5899290015383524
9863

17 May 2023 OVERBOOKING TO KWIK -20,000.00 1,407,456.34

9595620857 TRF TO OVO MOXXXXXD
RIXX
8099085777776496 OVO MOXXXXXD
RIXX

17 May 2023 ATM WITHDRAWAL -500,000.00 907,456.34

ATM/CDM
5899290015383524
9141

17 May 2023 PURCHASE -100,000.00 807,456.34

RS PURCH SPBU 3116801
5899290015383524
MI#000100214262750
TI#46275004Trc#011040

17 May 2023 ATM WITHDRAWAL -200,000.00 607,456.34

ATM/CDM
5899290015383524
2915

17 May 2023 ATM WITHDRAWAL -150,000.00 457,456.34

AtmBersama
5899290015383524

17 May 2023 ATM BERSAMA CHARGES -7,500.00 449,956.34

17 May 2023 ATM CARDLESS WITHDRAWAL -200,000.00 249,956.34

ATM/CDM
0000000705553327200 0190 ZZKQ
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

17 May 2023 OVERBOOKING -40,000.00 209,956.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230517GM06414946

17 May 2023 ATM BERSAMA CHARGES -6,500.00 203,456.34

Page 7 of 13
17 May 2023 OVERBOOKING TO KWIK -50,000.00 153,456.34
9595620857 TRF TO DANA TOP UP
INDXX UCH
8059089651490050 DANA TOP UP
INDXX UCHXX

18 May 2023 REMITTANCE CR - BIFAST 2,950,000.00 3,103,456.34

20230518CENAIDJA010O0299726223
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

18 May 2023 OVERBOOKING -200,000.00 2,903,456.34

OCTOmobile TRF TO KUSTIAWAN
MULYANA
959562085777776496 BRI
230518GM06754774

18 May 2023 ATM BERSAMA CHARGES -6,500.00 2,896,956.34

18 May 2023 OVERBOOKING -300,000.00 2,596,956.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230518GM06865126

18 May 2023 ATM BERSAMA CHARGES -6,500.00 2,590,456.34

18 May 2023 OVERBOOKING -80,000.00 2,510,456.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230518GM06894634

18 May 2023 ATM BERSAMA CHARGES -6,500.00 2,503,956.34

19 May 2023 ATM WITHDRAWAL -100,000.00 2,403,956.34

ATM/CDM
5899290015383524
4209

19 May 2023 ATM WITHDRAWAL -50,000.00 2,353,956.34

ATM/CDM
5899290015383524
9459

19 May 2023 OVERBOOKING -300,000.00 2,053,956.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230519GM06297728

19 May 2023 ATM BERSAMA CHARGES -6,500.00 2,047,456.34

19 May 2023 ATM CARDLESS WITHDRAWAL -200,000.00 1,847,456.34

ATM/CDM
0000000705553327200 6594 3060

Page 8 of 13
 OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

20 May 2023 ATM WITHDRAWAL -200,000.00 1,647,456.34

ATM/CDM
5899290015383524
4330

20 May 2023 OVERBOOKING TO KWIK -50,000.00 1,597,456.34

9595620857 TRF TO OVO MOXXXXXD
RIXX
8099085777776496 OVO MOXXXXXD
RIXX

20 May 2023 OVERBOOKING -200,000.00 1,397,456.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230520GM06042921

20 May 2023 ATM BERSAMA CHARGES -6,500.00 1,390,956.34

20 May 2023 REMITTANCE CR - BIFAST 40,000.00 1,430,956.34

20230520CENAIDJA010O0206561948
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

21 May 2023 ATM WITHDRAWAL -200,000.00 1,230,956.34

ATM/CDM
5899290015383524
4420

21 May 2023 ATM WITHDRAWAL -200,000.00 1,030,956.34

ATM/CDM
5899290015383524
9793

22 May 2023 OVERBOOKING -200,000.00 830,956.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230522GM06328166

22 May 2023 ATM BERSAMA CHARGES -6,500.00 824,456.34

22 May 2023 ATM CARDLESS WITHDRAWAL -100,000.00 724,456.34

ATM/CDM
0000000705553327200 6793 3060
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

22 May 2023 ATM WITHDRAWAL -100,000.00 624,456.34

ATM/CDM
5899290015383524
4536

Page 9 of 13
23 May 2023 ATM WITHDRAWAL -100,000.00 524,456.34
ATM/CDM
5899290015383524
4544

23 May 2023 OVERBOOKING -15,000.00 509,456.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230523GM06792780

23 May 2023 ATM BERSAMA CHARGES -6,500.00 502,956.34

23 May 2023 ATM WITHDRAWAL -200,000.00 302,956.34

ATM/CDM
5899290015383524
0023

24 May 2023 ATM WITHDRAWAL -100,000.00 202,956.34

ATM/CDM
5899290015383524
0124

24 May 2023 ATM WITHDRAWAL -150,000.00 52,956.34

ATM/CDM
5899290015383524
0150

24 May 2023 OVERBOOKING TO KWIK -30,000.00 22,956.34

9595620857 TRF TO OVO MOXXXXXD
RIXX
8099085777776496 OVO MOXXXXXD
RIXX

25 May 2023 REMITTANCE CR - BIFAST 50,000.00 72,956.34

20230525CENAIDJA010O0219368481
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

26 May 2023 ATM WITHDRAWAL -50,000.00 22,956.34

ATM/CDM
5899290015383524
0312

26 May 2023 DIRECT CREDIT 12,545,526.00 12,568,482.34

Payroll Mei 2023
ID10370PNR 20230524981293498

26 May 2023 OVERBOOKING -250,000.00 12,318,482.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230526GM06695578

26 May 2023 ATM BERSAMA CHARGES -6,500.00 12,311,982.34

Page 10 of 13
26 May 2023 OVERBOOKING -700,000.00 11,611,982.34
OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230526GM06790003

26 May 2023 ATM BERSAMA CHARGES -6,500.00 11,605,482.34

26 May 2023 ATM WITHDRAWAL -200,000.00 11,405,482.34

ATM/CDM
5899290015383524
0456

26 May 2023 OVERBOOKING FROM CA 800,000.00 12,205,482.34

BizChannel TRF FR TOKOPEDIA
PG_TXN: WD241530767.TOKOPEDIA
WITHDRAWAL
WD241530767

27 May 2023 OVERBOOKING -200,000.00 12,005,482.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230527GM03247430

27 May 2023 ATM BERSAMA CHARGES -6,500.00 11,998,982.34

27 May 2023 ATM WITHDRAWAL -300,000.00 11,698,982.34

ATM/CDM
5899290015383524
4946

27 May 2023 OVERBOOKING -500,000.00 11,198,982.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230527GM03311758

27 May 2023 ATM BERSAMA CHARGES -6,500.00 11,192,482.34

28 May 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 11,190,982.34

28 May 2023 BILL PAYMENT -31,000.00 11,159,982.34

OCTOmobile BILL 085777776496
9595620857777764 INDOSAT DATA
PACKAGE
PA

28 May 2023 ATM WITHDRAWAL -300,000.00 10,859,982.34

ATM/CDM
5899290015383524
2299

28 May 2023 ATM CARDLESS WITHDRAWAL -200,000.00 10,659,982.34

ATM/CDM
0000000705553327200 3229 ZZKQ
OCTO Mobile MOHAMMAD RIVA NOOR

Page 11 of 13
 HIKMAT

29 May 2023 OVERBOOKING -6,000,000.00 4,659,982.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230529GM03577389

29 May 2023 ATM BERSAMA CHARGES -6,500.00 4,653,482.34

29 May 2023 OVERBOOKING -640,000.00 4,013,482.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230529GM03578483

29 May 2023 ATM BERSAMA CHARGES -6,500.00 4,006,982.34

29 May 2023 OVERBOOKING -500,000.00 3,506,982.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230529GM03584616

29 May 2023 ATM BERSAMA CHARGES -6,500.00 3,500,482.34

30 May 2023 ATM WITHDRAWAL -100,000.00 3,400,482.34

ATM/CDM
5899290015383524
1058

30 May 2023 OVERBOOKING -100,000.00 3,300,482.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230530GM03477296

30 May 2023 ATM BERSAMA CHARGES -6,500.00 3,293,982.34

31 May 2023 OVERBOOKING -200,000.00 3,093,982.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230531GM03566843

31 May 2023 ATM BERSAMA CHARGES -6,500.00 3,087,482.34

31 May 2023 OVERBOOKING -50,000.00 3,037,482.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230531GM03858907

31 May 2023 ATM BERSAMA CHARGES -6,500.00 3,030,982.34

31 May 2023 ATM WITHDRAWAL -100,000.00 2,930,982.34

ATM/CDM
5899290015383524

Page 12 of 13
 1278

31 May 2023 OVERBOOKING -100,000.00 2,830,982.34

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230531GM03160606

31 May 2023 ATM BERSAMA CHARGES -6,500.00 2,824,482.34

Saldo Awal IDR 9,395,287.91

Total Kredit IDR 23,389,694.43
Total Debit IDR 29,960,500.00
Saldo Akhir IDR 2,824,482.34

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.

Page 13 of 13