Laporan Rekening/Statement of Account

Periode: 01 May 2024 - 31 May 2024

No. Rekening : 705542782600

Jenis Produk : OCTO Savers
Nama : EKA PRATIWI
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 May OVERBOOKING -250,000.00 401,164,465.43

2024 OCTOmobile Purchase QRD 799466
QR Purchase SA Off US CP3 FUNWORLD CENTR
M000001999245213 R007632799466 T10429019

01 May OVERBOOKING -190,500.00 400,973,965.43

2024 OCTOmobile Purchase QRD 007732
QR Purchase SA Off US WARUNG LEKO
M000885002187540 R007634007732 TA2BO3505

01 May OVERBOOKING -198,500.00 400,775,465.43

2024 OCTOmobile Purchase QRD 517379
QR Purchase SA Off US GRAMEDIA 452 CTRL
M000885096009600 R007634517379 TA0BL8883

01 May OVERBOOKING TO KWIK -155,402.00 400,620,063.43

2024 6287810011010 GMB
6449087877360499 TOKOPEDIA TKPTokopediaJ

02 May OVERBOOKING TO KWIK -400,000.00 400,220,063.43

2024 9595628781 TRF TO DANA TOP UP EXX WAHXX
8059089526089041 DANA TOP UP EXX WAHXXXX

02 May OVERBOOKING -141,000.00 400,079,063.43

2024 OCTOmobile Purchase QRS 233323
QR Purchase SA Off US BAKSO MALANG CAK S
M10477257 R007648233323 TA01

02 May TR TO REMITT -70,000.00 400,005,063.43

2024 OCTOmobile TO ROBET WIJAYA
000285521661 CENAIDJA
b1909rom

02 May TR TO REMITT -100,000.00 399,909,063.43

2024 OCTOmobile TO EKA PRATIWI
000285522454 CENAIDJA

03 May OVERBOOKING -249,866.00 399,659,197.43

2024 OCTOmobile Purchase QRD 992696
QR Purchase SA Off US 009 - VIVO DAAN MO
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 M71005745601 R007663992696 T74843541

08 May CREDIT INTEREST 1,187.06 399,660,384.49

2024

10 May OVERBOOKING TO SA -162,750.00 399,497,634.49

2024 OCTOmobile TRF TO EKA PRATIWI

10 May TR TO REMITT -100,000.00 399,397,634.49

2024 OCTOmobile TO EKA PRATIWI
000291273661 SUNIIDJA

10 May OVERBOOKING TO SA -17,790.00 399,379,844.49

2024 OCTOmobile TRF TO EKA PRATIWI

13 May REMITTANCE CR - BIFAST 2,500,000.00 401,879,844.49

2024 20240513DANAIDJ1010O9998627911
DANA20240513DANAIDJ1010O9998627911EkaPra
BFS FR DANAIDJ1 UN EKA PRATIWI

13 May REMITTANCE CR - BIFAST 7,199,000.00 409,078,844.49

2024 20240513BUMIIDJA010O0201719764
BFS FR BUMIIDJA UN EKA PRATIWI

13 May TR TO REMITT -6,977,000.00 402,101,844.49

2024 OCTOmobile TO EKA PRATIWI
000293405992 CENAIDJA
laptop steven

14 May TR TO REMITT -344,100.00 401,757,744.49

2024 OCTOmobile TO MURDI CV
000293673670 CENAIDJA
obat atas nama rifqa

14 May OVERBOOKING -373,290.00 401,384,454.49

2024 OCTOmobile Purchase QRD 327786
QR Purchase SA Off US 009 - VIVO DAAN MO
M71005745601 R007847327786 T78398829

14 May TR TO REMITT -175,000.00 401,209,454.49

2024 OCTOmobile TO MOHAMAD NURHIDAYAT
000293855375 CENAIDJA
jahitan

14 May OVERBOOKING -85,250.00 401,124,204.49

2024 OCTOmobile Purchase QRD 537198
QR Purchase SA Off US DD RAWAMANGUN
M000885000330186 R007851537198 TAX582362

15 May REMITTANCE CR - BIFAST 410,000.00 401,534,804.49

2024 20240515BUMIIDJA010O0201727669
BFS FR BUMIIDJA UN EKA PRATIWI

15 May OVERBOOKING TO SA -89,400.00 401,444,804.49

2024 OCTOmobile TRF TO EKA PRATIWI

15 May OVERBOOKING TO KWIK -300,000.00 401,144,804.49

2024 9595628781 TRF TO DANA TOP UP EXX PRAXX

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 8059087788411283 DANA TOP UP EXX PRAXXXX

16 May OVERBOOKING TO KWIK -200,000.00 400,944,804.49

2024 9595628781 TRF TO DANA TOP UP EXX WAHXX
8059089526089041 DANA TOP UP EXX WAHXXXX

16 May TR TO REMITT -200,000.00 400,744,804.49

2024 OCTOmobile TO EKA PRATIWI
000295125027 CENAIDJA

16 May TR TO REMITT -200,000.00 400,544,804.49

2024 OCTOmobile TO EKA PRATIWI
000295627872 CENAIDJA

16 May TR TO REMITT -500,000.00 400,044,804.49

2024 OCTOmobile TO EKA PRATIWI
000295650898 MEGAIDJA

17 May OVERBOOKING TO KWIK -200,000.00 399,844,804.49

2024 9595628781 TRF TO DANA TOP UP EXX WAHXX
8059089526089041 DANA TOP UP EXX WAHXXXX

17 May OVERBOOKING -146,300.00 399,698,804.49

2024 OCTOmobile Purchase QRD 421820
QR Purchase SA Off US BAKSO SOLO SAMRAT
M000885000561031 R007900421820 TA2928777

17 May OVERBOOKING TO KWIK -300,000.00 399,398,504.49

2024 9595628781 TRF TO DANA TOP UP MOHXXXX W
8059087898882221 DANA TOP UP MOHXXXX
WAH

17 May REMITTANCE CR - BIFAST 330,000.00 399,728,504.49

2024 20240517BUMIIDJA010O0201733593
BFS FR BUMIIDJA UN EKA PRATIWI

17 May TR TO REMITT -50,000.00 399,648,504.49

2024 OCTOmobile TO SAIFUL FAHRI
000296341766 CENAIDJA

17 May OVERBOOKING -100,000.00 399,578,504.49

2024 OCTOmobile Purchase QRS 106210
QR Purchase SA Off US SOCIAL EXPAT
M000885002171369 R007908106210 TA01

17 May OVERBOOKING -60,500.00 399,518,004.49

2024 OCTOmobile Purchase QRD 405414
QR Purchase SA Off US FYNE
M000001999381810 R007908405414 T10640455

18 May TR TO REMITT -100,000.00 399,418,004.49

2024 OCTOmobile TO EKA PRATIWI
000296455913 CENAIDJA

18 May OVERBOOKING FROM CA 500,000.00 399,918,004.49

2024 BizChannel TRF FR ESPAY DEBIT INDONESI
PG_TXN: 20240518017449334511.BANK TRANSF
ER FROM DANA

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18 May TR TO REMITT -340,000.00 399,578,004.49
2024 OCTOmobile TO ENDANG PURWANTI
000296463503 BSMDIDJA
wine echa

18 May OVERBOOKING -200,000.00 399,378,004.49

2024 OCTOmobile Purchase QRD 044645
QR Purchase SA Off US 009 - VIVO DAAN MO
M71005745601 R007916044645 T79340005

18 May OVERBOOKING FROM CA 4,500,000.00 403,878,004.49

2024 BizChannel TRF FR ESPAY DEBIT INDONESI
PG_TXN: 20240518017463149611.BANK TRANSF
ER FROM DANA

18 May TR TO REMITT -800,000.00 403,078,004.49

2024 OCTOmobile TO EKA PRATIWI
000297045512 MEGAIDJA

18 May TR TO REMITT -1,000,000.00 402,078,004.49

2024 OCTOmobile TO EKA PRATIWI
000297046606 BBLUIDJA

19 May TR TO REMITT -150,000.00 401,928,004.49

2024 OCTOmobile TO EKA PRATIWI
000297486042 CENAIDJA

19 May TR TO REMITT -964,150.00 400,963,854.49

2024 OCTOmobile TO EKA PRATIWI
000297510436 BMRIIDJA
email

19 May OVERBOOKING -351,073.00 400,612,481.49

2024 OCTOmobile Purchase QRD 790944
QR Purchase SA Off US QR HYPERMART KEMAN
M012279329 R007934790944 T27932936

20 May TR TO REMITT -300,000.00 400,312,781.49

2024 OCTOmobile TO EKA PRATIWI
000297867880 BMRIIDJA

20 May REMITTANCE CR - BIFAST 320,000.00 400,632,781.49

2024 20240520BUMIIDJA010O0201740613
BFS FR BUMIIDJA UN EKA PRATIWI

20 May OVERBOOKING TO KWIK -128,000.00 400,504,781.49

2024 6287810011010 GMB
6449087788411283 TOKOPEDIA TKPTokopediaE

20 May TR TO REMITT -50,000.00 400,454,781.49

2024 OCTOmobile TO EKA PRATIWI
000297939764 CENAIDJA

20 May TR TO REMITT -200,000.00 400,254,781.49

2024 OCTOmobile TO EKA PRATIWI
000298505393 BMRIIDJA

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21 May TR TO REMITT -100,000.00 400,154,781.49
2024 OCTOmobile TO EKA PRATIWI
000298534933 BMRIIDJA

21 May REMITTANCE CR - BIFAST 11,300,000.00 411,454,781.49

2024 20240521BUMIIDJA010O0201745450
BFS FR BUMIIDJA UN EKA PRATIWI

21 May BILL PAYMENT -4,050,000.00 407,454,781.49

2024 OCTOmobile BILL 7899421230227201
9595628781001101 PAYMENT CNAF

21 May BILL PAYMENT -3,705,000.00 403,699,781.49

2024 OCTOmobile BILL 7899421230102701
9595628781001101 PAYMENT CNAF

21 May OVERBOOKING TO KWIK -3,174,720.00 400,525,061.49

2024 6287810011010 GMB
5149196700012245 DOKU ONELINE PTBINDWELL

22 May TR TO REMITT -600,000.00 399,925,061.49

2024 OCTOmobile TO EKA PRATIWI
000299269932 BMRIIDJA

22 May TR TO REMITT -300,000.00 399,625,061.49

2024 OCTOmobile TO EKA PRATIWI
000299270166 BMRIIDJA

22 May REMITTANCE CR - BIFAST 25,000,000.00 424,625,061.49

2024 20240522BUMIIDJA010O0201746689
BFS FR BUMIIDJA UN EKA PRATIWI

22 May TR TO REMITT -25,000,000.00 399,625,061.49

2024 OCTOmobile TO EKA PRATIWI
000299346870 CENAIDJA

22 May REMITTANCE CR - BIFAST 7,000,000.00 406,625,061.49

2024 20240522CENAIDJA010O0273894356
-
BFS FR CENAIDJA UN EKA PRATIWI

22 May BILL PAYMENT -378,378.00 406,246,683.49

2024 OCTOmobile BILL 087788411283
9595628781001101 POSTPAID EXCELCOM

22 May BILL PAYMENT -166,500.00 406,080,183.49

2024 OCTOmobile BILL 087877360499
9595628781001101 POSTPAID EXCELCOM

22 May BILL PAYMENT -146,533.00 405,933,650.49

2024 OCTOmobile BILL 087810011010
9595628781001101 POSTPAID EXCELCOM

22 May BILL PAYMENT -111,999.00 405,821,651.49

2024 OCTOmobile BILL 087817171010
9595628781001101 POSTPAID EXCELCOM

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22 May BILL PAYMENT -247,645.00 405,574,006.49
2024 OCTOmobile BILL 087829081001
9595628781001101 POSTPAID EXCELCOM

22 May BILL PAYMENT -247,645.00 405,326,361.49

2024 OCTOmobile BILL 087716081996
9595628781001101 POSTPAID EXCELCOM

22 May OVERBOOKING -200,000.00 405,126,361.49

2024 OCTOmobile Purchase QRD 506401
QR Purchase SA Off US 009 - VIVO DAAN MO
M71005745601 R007980506401 T78398829

22 May OVERBOOKING -99,000.00 405,027,361.49

2024 OCTOmobile Purchase QRD 803459
QR Purchase SA Off US Sbux Central Park
M070720240 R007986803459 TSBUXS227

22 May REMITTANCE CR - SKN 106,235,510.00 511,262,871.49

2024 INCOMING SKN
BUMIIDJA/AP. BINDWELL GLOBAL
SALARY May 2024

23 May TR TO REMITT -30,000.00 511,232,871.49

2024 OCTOmobile TO EKA PRATIWI
000300129593 CENAIDJA

26 May REMITTANCE CR - BIFAST 2,800,000.00 514,032,871.49

2024 20240526CENAIDJA010O0291181419
-
BFS FR CENAIDJA UN EKA PRATIWI

26 May TR TO REMITT -500,000.00 513,532,871.49

2024 OCTOmobile TO EKA PRATIWI
000302624737 BBIJIDJA

26 May OVERBOOKING -85,000.00 447,871.49

2024 OCTOmobile Purchase QRD 107108
QR Purchase SA Off US KWETIAU MEDAN PING
M71432489947 R008055107108 T77706397

26 May OVERBOOKING -170,000.00 513,277,871.49

2024 OCTOmobile Purchase QRD 681991
QR Purchase SA Off US KIDDY CUTS-HO
M000885000519644 R008056681991 TA2A11562

26 May BILL PAYMENT -330,600.00 512,947,271.49

2024 OCTOmobile Purchase QR D 140785
QR Purchase SA ON US LOTTEMART GANDARIA
M000008158507971 R008057342883 T41852229

27 May TR TO REMITT -200,000.00 512,747,271.49

2024 OCTOmobile TO EKA PRATIWI
000303130070 CENAIDJA

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27 May OVERBOOKING -352,038.00 512,395,233.49
2024 OCTOmobile Purchase QRD 274124
QR Purchase SA Off US 009 - VIVO DAAN MO
M71005745601 R008066274124 T79340005

27 May OVERBOOKING TO KWIK -700,000.00 511,695,233.49

2024 9595628781 TRF TO OVO EXX PRXXXXI
8099087788411283 OVO EXX PRXXXXI

27 May BILL PAYMENT -147,537.00 511,547,696.49

2024 OCTOmobile Purchase QR D 018620
QR Purchase SA ON US MSM HYPERMART PURI
M000008158510067 R008073915972 TQ5846538

27 May BILL PAYMENT -130,996.00 511,416,700.49

2024 OCTOmobile Purchase QR D 039270
QR Purchase SA ON US FARMERS MARKET MALL
M000008158678275 R008074866634 TQ3730203

30 May REMITTANCE CR - BIFAST 8,500,000.00 519,916,700.49

2024 20240530CENAIDJA010O0209332112
-
BFS FR CENAIDJA UN EKA PRATIWI

30 May TR TO REMITT -2,904,660.00 517,012,040.49

2024 OCTOmobile TO EKA PRATIWI
000306067078 BMRIIDJA

30 May OVERBOOKING -408,250.00 516,603,790.49

2024 OCTOmobile Purchase QRD 568865
QR Purchase SA Off US SKS T3 BANDARA
M71523905799 R008134568865 T78707074

30 May OVERBOOKING -214,200.00 516,389,590.49

2024 OCTOmobile Purchase QRD 558424
QR Purchase SA Off US ROYAL TARUMA RS-HO
M000885096031563 R008136558424 TA0836287

31 May OVERBOOKING -162,000.00 516,227,590.49

2024 OCTOmobile TRF TO EKA PRATIWI
95956287810011010 BANK MANDIRI

Saldo Awal IDR 401,414,465.43

Total Kredit IDR 176,595,697.06
Total Debit IDR 61,782,572.00
Saldo Akhir IDR 516,227,590.49

IMPORTANT!

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alasan apa pun.
Your User ID, Password and OTP are confidential. Don't share it for any reason.

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