Laporan Rekening/Statement of Account

Periode: 01 Feb 2024 - 29 Feb 2024

No. Rekening : 701724305200

Jenis Produk : Tabunganku
Nama : NOVA DAMAR PRADANA
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

02 Feb 2024 OVERBOOKING CR 100,000.00 124,843.73

AtmBersama TRF FR M HIMAWAN
PRAKOSO
9999999999999999

02 Feb 2024 OVERBOOKING CR 1,120,000.00 1,244,843.73

AtmBersama TRF FR M HIMAWAN
PRAKOSO
9999999999999999

02 Feb 2024 ATM WITHDRAWAL -1,000,000.00 244,843.73

AtmBersama
5899290016228751

02 Feb 2024 ATM BERSAMA CHARGES -7,500.00 237,343.73

02 Feb 2024 ATM WITHDRAWAL -200,000.00 37,343.73

AtmBersama
5899290016228751

02 Feb 2024 ATM BERSAMA CHARGES -7,500.00 29,843.73

03 Feb 2024 INSUFFICIENT FUND CHARGES -3,000.00 26,843.73

Denda Insuff Fund ATMB TGL[20240202]
589929******8751 000000000238
00620600

19 Feb 2024 OVERBOOKING FROM CA 50,000.00 76,843.73

API08100090TRF FR DOMPET ANAK
BANGSA
API_TXN ID240503933221812H
240503933221812H

19 Feb 2024 ATM WITHDRAWAL -50,000.00 26,843.73

ATM/CDM
5899290016228751
9952

20 Feb 2024 REMITTANCE CR - BIFAST 2,000,000.00 2,026,843.73

20240220CENAIDJA010O0238363369

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 -
BFS FR CENAIDJA UN GEBBY DWI
PRAN

20 Feb 2024 OVERBOOKING -900,000.00 1,126,843.73

ATM/CDM TRF TO JULLYASCKA SERUNI
LES
5899290016228751 BCA

20 Feb 2024 ATM BERSAMA CHARGES -6,500.00 1,120,343.73

20 Feb 2024 OVERBOOKING TO CA -1,070,000.00 50,343.73

ATM9290016 TRF TO GOPAY NOVA
DAMAR PRAD
2849081414270989 GOPAY NOVA
DAMAR PRADAN

20 Feb 2024 FEE CHARGE -1,000.00 49,343.73

ATM9290016228751 ATM
2849081414270989 GOPAY NOVA
DAMAR PRADAN

20 Feb 2024 REMITTANCE CR - BIFAST 1,000,000.00 1,049,343.73

20240220CENAIDJA010O0238465278
-
BFS FR CENAIDJA UN GEBBY DWI
PRAN

20 Feb 2024 ATM WITHDRAWAL -500,000.00 549,343.73

ATM/CDM
5899290016228751
0029

20 Feb 2024 OVERBOOKING TO CA -520,000.00 29,343.73

ATM9290016 TRF TO GOPAY NOVA
DAMAR PRAD
2849081414270989 GOPAY NOVA
DAMAR PRADAN

20 Feb 2024 FEE CHARGE -1,000.00 28,343.73

ATM9290016228751 ATM
2849081414270989 GOPAY NOVA
DAMAR PRADAN

26 Feb 2024 OVERBOOKING FROM CA 50,000.00 78,343.73

API08100090TRF FR DOMPET ANAK
BANGSA
API_TXN ID2405725835239ZXL
2405725835239ZXL

26 Feb 2024 ATM WITHDRAWAL -50,000.00 28,343.73

ATM/CDM
5899290016228751
0046

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 Saldo Awal IDR 24,843.73
Total Kredit IDR 4,320,000.00
Total Debit IDR 4,316,500.00
Saldo Akhir IDR 28,343.73

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alasan apa pun.
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