Laporan Rekening/Statement of Account

Periode: 01 May 2024 - 31 May 2024

No. Rekening : 762476040600

Jenis Produk : iB Payroll
Nama : REZA DWI AGUSTIAN
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 May 2024 ATM WITHDRAWAL -2,000,000.00 309,470.68

ATM/CDM
5576920055472858
6067

01 May 2024 CDM CASH DEPOSIT 500,000.00 809,470.68

ATM/CDM
9472
5576920055472858

01 May 2024 OVERBOOKING TO CA -200,000.00 609,470.68

ATM6920055 TRF TO DANA TOP UP REZX
DXX
8059082124547931 DANA TOP UP REZX
DXX AG

01 May 2024 CDM CASH DEPOSIT 200,000.00 809,470.68

ATM/CDM
9477
5576920055472858

02 May 2024 OVERBOOKING FROM SA 50,000.00 859,470.68

OCTOmobile TRF FR RIFQI WALADI
WICAKSON
000285742592 CIMB Niaga
Mini PC April 2024

03 May 2024 REMITTANCE CR - BIFAST 200,000.00 1,059,470.68

20240503BDKIIDJ1010O0215410789
BFS FR BDKIIDJ1 UN DEAN

04 May 2024 ATM WITHDRAWAL -1,000,000.00 59,470.68

ATM/CDM
5576920055472858
6133

09 May 2024 CDM CASH DEPOSIT 500,000.00 559,470.68

ATM/CDM
0899

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 5576920055472858

09 May 2024 OVERBOOKING TO CA -50,000.00 509,470.68

ATM6920055 TRF TO DANA TOP UP REZX
DXX
8059082124547931 DANA TOP UP REZX
DXX AG

10 May 2024 ATM WITHDRAWAL -300,000.00 209,470.68

ATM/CDM
5576920055472858
5573

14 May 2024 OVERBOOKING TO CA -199,000.00 10,470.68

ATM6920055 TRF TO DANA TOP UP REZX
DXX
8059082124547931 DANA TOP UP REZX
DXX AG

15 May 2024 DIRECT CREDIT 2,075,094.00 2,085,564.68

GAJI SPI 15 MAY 2024
ID08224SPI 202405134336504

15 May 2024 OVERBOOKING TO CA -75,000.00 2,010,564.68

ATM6920055 TRF TO DANA TOP UP REZX
DXX
8059082124547931 DANA TOP UP REZX
DXX AG

15 May 2024 ATM WITHDRAWAL -1,000,000.00 1,010,564.68

ATM/CDM
5576920055472858
1594

17 May 2024 PURCHASE -3.00 1,010,561.68

RS PURCH SPI THE HACHI GRILL
5576920055472858
MI#000001999447075
TI#10748077Trc#548333

17 May 2024 VOID 3.00 1,010,564.68

RS VOID SPI THE HACHI GRILL
5576920055472858
MI#000001999447075
TI#10748077Trc#548333

18 May 2024 ATM WITHDRAWAL -500,000.00 510,564.68

ATM/CDM
5576920055472858
7674

18 May 2024 CREDIT PROFIT/HIBAH 24.43 510,589.11

19 May 2024 ATM WITHDRAWAL -500,000.00 10,589.11

ATM/CDM
5576920055472858

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 1669

20 May 2024 DIRECT CREDIT 404,300.00 414,889.11

PBS SPI MEI 2024
ID08224SPI 20240520900759998

21 May 2024 CDM CASH DEPOSIT 200,000.00 614,889.11

ATM/CDM
2312
5576920055472858

21 May 2024 OVERBOOKING TO CA -200,000.00 414,889.11

ATM6920055 TRF TO DANA TOP UP REZX
DXX
8059082124547931 DANA TOP UP REZX
DXX AG

21 May 2024 ATM WITHDRAWAL -200,000.00 214,889.11

ATM/CDM
5576920055472858
2381

23 May 2024 ATM WITHDRAWAL -200,000.00 14,889.11

ATM/CDM
5576920055472858
2714

31 May 2024 DIRECT CREDIT 4,956,860.00 4,971,749.11

GAJI SPI 31 MAY 2024
ID08224SPI 202405291239646026

31 May 2024 ATM WITHDRAWAL -1,500,000.00 3,471,749.11

ATM/CDM
5576920055472858
7591

31 May 2024 OVERBOOKING TO CA -500,000.00 2,971,749.11

ATM6920055 TRF TO DANA TOP UP REZX
DXX
8059082124547931 DANA TOP UP REZX
DXX AG

31 May 2024 ATM WITHDRAWAL -450,000.00 2,521,749.11

ATM/CDM
5576920055472858
3888

31 May 2024 MONTHLY ADMIN FEE -10,000.00 2,511,749.11

Saldo Awal IDR 2,309,470.68

Total Kredit IDR 9,086,281.43
Total Debit IDR 8,884,003.00
Saldo Akhir IDR 2,511,749.11

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