Laporan Rekening/Statement of Account

Periode: 01 Jan 2024 - 31 Jan 2024

No. Rekening : 763132975200

Jenis Produk : Tabunganku IB-Wadiah
Nama : GALUH SEKAR SARI
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Jan 2024 ATM WITHDRAWAL -300,000.00 663,555.00

ATM/CDM
5899290019558931
4139

01 Jan 2024 OVERBOOKING TO KWIK -40,000.00 623,555.00

9595628136 TRF TO OVO DEXX
SYXXXXXXA
8099081362031752 OVO DEXX
SYXXXXXXA

01 Jan 2024 OVERBOOKING TO KWIK -50,000.00 573,555.00

9595628136 TRF TO OVO DEXX
SYXXXXXXA
8099081362031752 OVO DEXX
SYXXXXXXA

01 Jan 2024 REMITTANCE CR - BIFAST 2,500,000.00 3,073,555.00

20240101CENAIDJA010O0257405492
Transfer
BFS FR CENAIDJA UN RAHMANSYAH
AND

01 Jan 2024 OVERBOOKING TO KWIK -75,000.00 2,998,555.00

9595628136 TRF TO OVO RAXXXXXXXH
ANXXXA
8099081397035207 OVO RAXXXXXXXH
ANXXXA S

01 Jan 2024 OVERBOOKING TO KWIK -10,000.00 2,988,555.00

9595628136 TRF TO OVO RAXXXXXXXH
ANXXXA
8099081397035207 OVO RAXXXXXXXH
ANXXXA S

02 Jan 2024 ATM WITHDRAWAL -400,000.00 2,588,555.00

ATM/CDM
5899290019558931

Page 1 of 5
 4545

02 Jan 2024 OVERBOOKING -356,011.00 2,232,544.00

EDC POS PURCH PONDOK INDAH
PASAR
5899290019558931
MI#000008612120253
TI#18617701Trc#007737

02 Jan 2024 BILL PAYMENT -525,550.00 1,706,994.00

OCTOmobile BILL 1713400020
9595628136226465 MEGA FINANCE

03 Jan 2024 OVERBOOKING TO KWIK -220,000.00 1,486,994.00

9595628136 TRF TO OVO DEXX
SYXXXXXXA
8099081362031752 OVO DEXX
SYXXXXXXA

03 Jan 2024 OVERBOOKING TO KWIK -20,000.00 1,466,994.00

9595628136 TRF TO OVO DEXX
SYXXXXXXA
8099081362031752 OVO DEXX
SYXXXXXXA

05 Jan 2024 OVERBOOKING -200,000.00 1,266,994.00

OCTOmobile TRF TO RAHMANSYAH
ANDIKA SIR
95956281362264652 BCA

05 Jan 2024 ATM BERSAMA CHARGES -6,500.00 1,260,494.00

06 Jan 2024 OVERBOOKING -170,000.00 1,090,494.00

OCTOmobile TRF TO LASRO K SITOHANG
95956281362264652 BCA

06 Jan 2024 ATM BERSAMA CHARGES -6,500.00 1,083,994.00

07 Jan 2024 OVERBOOKING -200,000.00 883,994.00

OCTOmobile TRF TO RAHMANSYAH
ANDIKA SIR
95956281362264652 BCA

07 Jan 2024 ATM BERSAMA CHARGES -6,500.00 877,494.00

08 Jan 2024 OVERBOOKING TO KWIK -20,000.00 857,494.00

9595628136 TRF TO OVO DEXX
SYXXXXXXA
8099081362031752 OVO DEXX
SYXXXXXXA

10 Jan 2024 DIRECT CREDIT 418,279.00 1,275,773.00

SC Desember 2023
ID02100AUK 202401101820186338

10 Jan 2024 OVERBOOKING TO KWIK -20,000.00 1,255,773.00

9595628136 TRF TO OVO SEXXR SAXX
8099081370992698 OVO SEXXR SAXX

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10 Jan 2024 OVERBOOKING -220,000.00 1,035,773.00
OCTOmobile TRF TO ANISA RAHMADANI
95956281362264652 BANK MANDIRI

10 Jan 2024 ATM BERSAMA CHARGES -6,500.00 1,029,273.00

11 Jan 2024 REMITTANCE CR - BIFAST 70,000.00 1,099,273.00

20240111CENAIDJA010O0294942192
-
BFS FR CENAIDJA UN GALUH SEKAR
SA

11 Jan 2024 PURCHASE -36,400.00 1,062,873.00

RS PURCH IDM T2L8
5899290019558931
MI#000100201126166
TI#01616699Trc#008179

11 Jan 2024 OVERBOOKING -250,000.00 812,873.00

OCTOmobile TRF TO ANISA RAHMADANI
95956281362264652 BANK MANDIRI

11 Jan 2024 ATM BERSAMA CHARGES -6,500.00 806,373.00

11 Jan 2024 OVERBOOKING -62,200.00 744,173.00

OCTOmobile Purchase QRS 450537
QR Purchase SA Off US
ALFA_W754_PERJUANG
M000032484 R005660450537 TA01

14 Jan 2024 OVERBOOKING TO KWIK -20,000.00 724,173.00

9595628136 TRF TO OVO DEXX
SYXXXXXXA
8099081362031752 OVO DEXX
SYXXXXXXA

14 Jan 2024 OVERBOOKING TO KWIK -200,000.00 524,173.00

9595628136 TRF TO DANA TOP UP
HERXXXXXX
8059081269041592 DANA TOP UP
HERXXXXXXX

15 Jan 2024 BILL PAYMENT ADMIN CHARGES -1,000.00 523,173.00

15 Jan 2024 BILL PAYMENT -22,000.00 501,173.00

OCTOmobile BILL 081362264652
9595628136226465 TOP UP SHOPEE
PAY

16 Jan 2024 OVERBOOKING TO KWIK -30,000.00 471,173.00

9595628136 TRF TO GOPAY IMRON
SONNY LUB
2849081996834408 GOPAY IMRON
SONNY LUBIS

16 Jan 2024 FEE CHARGE -1,000.00 470,173.00

95956281362264652 GMB

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 2849081996834408 GOPAY IMRON
SONNY LUBIS

18 Jan 2024 OVERBOOKING TO KWIK -15,000.00 455,173.00

9595628136 TRF TO GOPAY IMRON
SONNY LUB
2849081996834408 GOPAY IMRON
SONNY LUBIS

18 Jan 2024 FEE CHARGE -1,000.00 454,173.00

95956281362264652 GMB
2849081996834408 GOPAY IMRON
SONNY LUBIS

20 Jan 2024 OVERBOOKING TO KWIK -30,000.00 424,173.00

9595628136 TRF TO OVO DEXX
SYXXXXXXA
8099081362031752 OVO DEXX
SYXXXXXXA

20 Jan 2024 ATM WITHDRAWAL -400,000.00 24,173.00

ATM/CDM
5899290019558931
0225

22 Jan 2024 DIRECT CREDIT 307,000.00 331,173.00

Insentif Desember 2023
ID02100AUK 202401221394735028

23 Jan 2024 OVERBOOKING TO KWIK -30,000.00 301,173.00

9595628136 TRF TO OVO DEXX
SYXXXXXXA
8099081362031752 OVO DEXX
SYXXXXXXA

24 Jan 2024 ATM WITHDRAWAL -250,000.00 51,173.00

ATM/CDM
5899290019558931
0796

24 Jan 2024 OVERBOOKING TO KWIK -30,000.00 21,173.00

9595628136 TRF TO OVO SEXXR SAXX
8099081370992698 OVO SEXXR SAXX

29 Jan 2024 REMITTANCE CR - BIFAST 200,000.00 221,173.00

20240129CENAIDJA010O0264050994
Transfer
BFS FR CENAIDJA UN RAHMANSYAH
AND

30 Jan 2024 ATM WITHDRAWAL -200,000.00 21,173.00

ATM/CDM
5899290019558931
2632

31 Jan 2024 REMITTANCE CR - BIFAST 13,000.00 34,173.00

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 20240131CENAIDJA010O0270088596
-
BFS FR CENAIDJA UN RAHMANSYAH
AND

31 Jan 2024 OVERBOOKING TO KWIK -14,000.00 20,173.00

9595628136 TRF TO OVO SEXXR SAXX
8099081370992698 OVO SEXXR SAXX

31 Jan 2024 REMITTANCE CR - BIFAST 200,000.00 220,173.00

20240131CENAIDJA010O0271264347
Transfer
BFS FR CENAIDJA UN RAHMANSYAH
AND

31 Jan 2024 OVERBOOKING TO SA -200,000.00 20,173.00

OCTOmobile TRF TO MASLANUDDIN
PASARIBU
000216146125 CIMB Niaga

Saldo Awal IDR 963,555.00

Total Kredit IDR 3,708,279.00
Total Debit IDR 4,651,661.00
Saldo Akhir IDR 20,173.00

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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