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Tanggal Uraian Transaksi Nominal Transaksi Saldo

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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Adryan Rasyaszn
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117 views3 pages

Tanggal Uraian Transaksi Nominal Transaksi Saldo

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.

Uploaded by

Adryan Rasyaszn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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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