No.

Rekening : 762258542100
Jenis Produk : Tab iBXtra - IDR
Nama : KARTIKA SRI RAHAYU
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2020-06-01 TR TO REMITT - 4,240,000.00 7,165,060.42
uang tika
CENAIDJA
kartika 4740542732
200601GM04287464
2020-06-01 REMITTANCE COMMISSION - 2,900.00 7,162,160.42
uang tika
CENAIDJA
kartika 4740542732
200601GM04287464
2020-06-02 TRANSACTION FEE REBATE 2,900.00 7,165,060.42
2020-06-02 REMITTANCE CR - SKN 4,240,000.00 11,405,060.42
RTR CMB6200445651100 /RK
4740542732
CENAIDJA/ 20200601/
CMB6200445651100 02/
06/20NAMA BEDA
2020-06-02 OVERBOOKING - 4,240,000.00 7,165,060.42
OCTOmobile TRF TO KARTIKA SRI
RAHAYU
95956281380994756 BCA
2020-06-02 ATM PRIMA CHARGES - 6,500.00 7,158,560.42
2020-06-03 TRANSACTION FEE REBATE 6,500.00 7,165,060.42
2020-06-13 FD TR (CR) TO CASA - PROFIT 3,580,038.31 10,745,098.73
PAYMENT
0005600494446000001T
2020-06-13 FD TR (CR) TO CASA - PROFIT 3,580,038.31 14,325,137.04
PAYMENT
0005600494446000002T
2020-06-18 OVERBOOKING - 900,000.00 13,425,137.04
OCTOmobile TRF TO KARTIKA SRI
RAHAYU
95956281380994756 BCA
2020-06-18 ATM PRIMA CHARGES - 6,500.00 13,418,637.04
2020-06-18 OVERBOOKING - 1,300,000.00 12,118,637.04
OCTOmobile TRF TO KARTIKA SRI
RAHAYU
95956281380994756 BCA
2020-06-18 ATM PRIMA CHARGES - 6,500.00 12,112,137.04
2020-06-19 TRANSACTION FEE REBATE 6,500.00 12,118,637.04
2020-06-19 TRANSACTION FEE REBATE 6,500.00 12,125,137.04
2020-06-21 OVERBOOKING - 500,000.00 11,625,137.04
OCTOmobile TRF TO INDRA
PRASETYA
95956281380994756 BCA
2020-06-21 ATM PRIMA CHARGES - 6,500.00 11,618,637.04
2020-06-21 OVERBOOKING - 6,750,000.00 4,868,637.04
OCTOmobile TRF TO KARTIKA SRI
RAHAYU
95956281380994756 BCA
2020-06-21 ATM PRIMA CHARGES - 6,500.00 4,862,137.04
2020-06-21 OVERBOOKING - 125,000.00 4,737,137.04
OCTOmobile TRF TO KARTIKA SRI
RAHAYU
95956281380994756 BCA
2020-06-21 ATM PRIMA CHARGES - 6,500.00 4,730,637.04
2020-06-22 TRANSACTION FEE REBATE 6,500.00 4,737,137.04
2020-06-22 TRANSACTION FEE REBATE 6,500.00 4,743,637.04
2020-06-23 OVERBOOKING - 4,383,301.00 360,336.04
OCTOmobile TRF TO KARTIKA SRI
RAHAYU
95956281380994756 BCA
2020-06-23 ATM PRIMA CHARGES - 6,500.00 353,836.04
2020-06-23 BILL PAYMENT ADMIN CHARGES - 1,500.00 352,336.04
2020-06-23 BILL PAYMENT - 20,000.00 332,336.04
OCTOmobile BILL 082111033320
9595628138099475 PREPAID
TELKOMSEL
2020-06-27 OVERBOOKING - 66,000.00 266,336.04
OCTOmobile TRF TO GHINA
RAMADHINA
95956281380994756 BCA
2020-06-27 ATM PRIMA CHARGES - 6,500.00 259,836.04
2020-06-30 CREDIT PROFIT/HIBAH 2,225.00 262,061.04
Saldo Awal : IDR 11,405,060.42
Total Kredit : IDR 11,437,701.62
Total Debit : IDR 22,580,701.00
Saldo Akhir : IDR 262,061.04