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    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    Adryan Rasyaszn
    This bank statement summarizes the transactions of Toni Susanto's OCTO Savers account from May 1, 2021 to May 31, 2021. It shows deposits from payroll, transfers from other accounts, withdrawals via ATM and transfers to e-wallets, and the running balance. Fees were charged for some transactions and the account fell below its minimum balance. In total over IDR 6 billion was credited and debited from the account over this period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    Adryan Rasyaszn
    35 views3 pages
    This bank statement summarizes the transactions of Toni Susanto's OCTO Savers account from May 1, 2021 to May 31, 2021. It shows deposits from payroll, transfers from other accounts, withdrawals via ATM and transfers to e-wallets, and the running balance. Fees were charged for some transactions and the account fell below its minimum balance. In total over IDR 6 billion was credited and debited from the account over this period.

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    meibaj

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    This bank statement summarizes the transactions of Toni Susanto's OCTO Savers account from May 1, 2021 to May 31, 2021. It shows deposits from payroll, transfers from other accounts, withdrawals via ATM and transfers to e-wallets, and the running balance. Fees were charged for some transactions and the account fell below its minimum balance. In total over IDR 6 billion was credited and debited from the account over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views3 pages

    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    Adryan Rasyaszn
    This bank statement summarizes the transactions of Toni Susanto's OCTO Savers account from May 1, 2021 to May 31, 2021. It shows deposits from payroll, transfers from other accounts, withdrawals via ATM and transfers to e-wallets, and the running balance. Fees were charged for some transactions and the account fell below its minimum balance. In total over IDR 6 billion was credited and debited from the account over this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    No.

    Rekening : 706558936800
    Jenis Produk : OCTO Savers
    Nama : TONI SUSANTO
    Mata Uang : IDR

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2021-05-01 OVERBOOKING FROM CA 500,000.00 1,532,500.00
    BizChannel TRF FR MIDTRANS
    PG_TXN: yuwm9h7758306r6hze.IRIS
    PAYOUT
    2021-05-03 ATM WITHDRAWAL - 1,300,000.00 232,500.00
    ATM/CDM
    5576920051699959
    4379
    2021-05-04 DIRECT CREDIT 2,490,775.00 2,723,275.00
    PAYROLL 01 UP TO 30 APRIL 2021
    ID11649JRT 20210504197323101
    2021-05-04 OVERBOOKING FROM SA 100,000.00 2,823,275.00
    OCTOmobile TRF FR INDRA
    LESMANA
    6285716218644 CIMB Niaga
    2021-05-04 OVERBOOKING TO SA - 10,000.00 2,813,275.00
    OCTOmobile TRF TO INDRA
    LESMANA
    6281316851945 CIMB Niaga
    ok
    2021-05-04 OVERBOOKING - 865,000.00 1,948,275.00
    OCTOmobile TRF TO AZIS AHMAD
    FAOZAN
    95956281316851945 BANK
    MANDIRI
    2021-05-04 ATM BERSAMA CHARGES - 6,500.00 1,941,775.00
    2021-05-04 ATM WITHDRAWAL - 500,000.00 1,441,775.00
    ATM/CDM
    5576920051699959
    2287
    2021-05-05 OVERBOOKING TO KWIK - 140,000.00 1,301,775.00
    9595628131 TRF TO GOPAY DIKI
    RAHMAN
    2849081283060756 GOPAY DIKI
    RAHMAN
    2021-05-05 FEE CHARGE - 1,000.00 1,300,775.00
    95956281316851945 GMB
    2849081283060756 GOPAY DIKI
    RAHMAN
    2021-05-06 ATM WITHDRAWAL - 500,000.00 800,775.00
    ATM/CDM
    5576920051699959
    4124
    2021-05-07 OVERBOOKING TO KWIK - 50,000.00 750,775.00
    9595628131 TRF TO GOPAY DIKI
    RAHMAN
    2849081283060756 GOPAY DIKI
    RAHMAN
    2021-05-07 FEE CHARGE - 1,000.00 749,775.00
    95956281316851945 GMB
    2849081283060756 GOPAY DIKI
    RAHMAN
    2021-05-07 ATM WITHDRAWAL - 300,000.00 449,775.00
    ATM/CDM
    5576920051699959
    3137
    2021-05-09 OVERBOOKING TO KWIK - 85,000.00 364,775.00
    9595628131 TRF TO GOPAY DIKI
    RAHMAN
    2849081283060756 GOPAY DIKI
    RAHMAN
    2021-05-09 FEE CHARGE - 1,000.00 363,775.00
    95956281316851945 GMB
    2849081283060756 GOPAY DIKI
    RAHMAN
    2021-05-10 ATM WITHDRAWAL - 200,000.00 163,775.00
    AtmBersama
    5576920051699959
    2021-05-10 ATM BERSAMA CHARGES - 7,500.00 156,275.00
    2021-05-11 REMITTANCE CR - SKN 50,000.00 206,275.00
    INCOMING SKN
    LOMAIDJ1/AP. AMAR BANK
    TRANSFER SENYUMKU
    2021-05-12 OVERBOOKING CR 800,000.00 1,006,275.00
    ATM Prima TRF FR SURYAMAN
    9999999999947200 BANK MANDIRI
    2021-05-12 ATM WITHDRAWAL - 800,000.00 206,275.00
    ATM/CDM
    5576920051699959
    8612
    2021-05-12 OVERBOOKING TO KWIK - 110,000.00 96,275.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-05-12 OVERBOOKING CR 850,000.00 946,275.00
    ATM Prima TRF FR SURYAMAN
    9999999999900000 BANK MANDIRI
    2021-05-12 ATM WITHDRAWAL - 500,000.00 446,275.00
    ATM/CDM
    5576920051699959
    8914
    2021-05-13 OVERBOOKING TO KWIK - 46,000.00 400,275.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-05-13 OVERBOOKING CR 465,000.00 865,275.00
    AtmBersama TRF FR JULO
    TEKNOLOGI FINANS
    9999999999999999 S SAMPOERNA
    089efa53e408 TON
    2021-05-14 ATM WITHDRAWAL - 300,000.00 565,275.00
    ATM/CDM
    5576920051699959
    9642
    2021-05-16 ATM WITHDRAWAL - 100,000.00 465,275.00
    ATM/CDM
    5576920051699959
    0128
    2021-05-17 OVERBOOKING TO KWIK - 114,000.00 351,275.00
    9595628131 TRF TO GOPAY TONI
    SUSANTO
    284908997247002 GOPAY TONI
    SUSANTO
    2021-05-17 FEE CHARGE - 1,000.00 350,275.00
    95956281316851945 GMB
    284908997247002 GOPAY TONI
    SUSANTO
    2021-05-21 OVERBOOKING TO KWIK - 250,000.00 100,275.00
    9595628131 TRF TO DANA TOP UP
    RISXXXX D
    805908997247002 DANA TOP UP
    RISXXXX DEWX
    2021-05-21 ATM WITHDRAWAL - 50,000.00 50,275.00
    ATM/CDM
    5576920051699959
    5143
    2021-05-31 FALL BELOW FEE - 17,500.00 32,775.00
    Saldo Awal : IDR 1,032,500.00
    Total Kredit : IDR 5,255,775.00
    Total Debit : IDR 6,255,500.00
    Saldo Akhir : IDR 32,775.00

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