Laporan Rekening/Statement of Account

Periode: 01 Oct 2023 - 31 Oct 2023

No. Rekening : 763294316800

Jenis Produk : OCTOSavers iBPayroll
Nama : NASRUDIN ASYIFAK
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

27 Oct 2023 CASH DEPOSIT 5,852,000.00 5,852,000.00

BDS
GAJI DAN REMBESMENT

27 Oct 2023 OVERBOOKING TO KWIK -350,220.00 5,501,780.00

6285216458655 GMB
4229032028853262 FASPAY NxxxxxxN
AxxxxxK
kv

27 Oct 2023 TR TO REMITT -550,000.00 4,951,780.00

OCTOmobile TO MUJAHID ADNAN
000147461655 CENAIDJA
bayar utang adnan

27 Oct 2023 ATM WITHDRAWAL -3,000,000.00 1,951,780.00

ATM/CDM
5576922000426310
6304

27 Oct 2023 ATM WITHDRAWAL -400,000.00 1,551,780.00

ATM/CDM
5576922000426310
6305

28 Oct 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 1,550,280.00

28 Oct 2023 BILL PAYMENT -100,000.00 1,450,280.00

OCTOmobile BILL 085216458655
9595628521645865 PREPAID
TELKOMSEL

29 Oct 2023 TR TO REMITT -150,000.00 1,300,280.00

OCTOmobile TO HABIBU ROHMAN
000148826112 CENAIDJA

30 Oct 2023 ATM WITHDRAWAL -200,000.00 1,100,280.00

ATM/CDM
5576922000426310
7045
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31 Oct 2023 FALL BELOW FEE -17,500.00 1,082,780.00

Saldo Awal IDR .00

Total Kredit IDR 5,852,000.00
Total Debit IDR 4,769,220.00
Saldo Akhir IDR 1,082,780.00

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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