Laporan Rekening/Statement of Account

Periode: 01 Sep 2023 - 30 Sep 2023

No. Rekening : 705311238400

Jenis Produk : XTRA Savers
Nama : EKO
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Sep 2023 PURCHASE -45,900.00 7,991,474.69

RS PURCH IDM T26J PASAR
GADOANG
5576920061974442
MI#000100214200099
TI#14009901Trc#001781

01 Sep 2023 ATM WITHDRAWAL -500,000.00 7,491,474.69

ATM/CDM
5576920061974442
2594

02 Sep 2023 OVERBOOKING TO CA -50,067.00 7,441,407.69

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000110577853 CIMB Niaga
etoll

03 Sep 2023 OVERBOOKING TO CA -500,125.00 6,941,282.69

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000111504136 CIMB Niaga
mmh pnjm dea

03 Sep 2023 OVERBOOKING TO CA -101,403.00 6,839,879.69

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000111822331 CIMB Niaga
token

03 Sep 2023 CREDIT INTEREST 1,488.24 6,841,367.93

03 Sep 2023 WITHHOLDING TAX -297.65 6,841,070.28

04 Sep 2023 ATM CARDLESS WITHDRAWAL -300,000.00 6,541,070.28

ATM/CDM
0000000705311238400 5515 5644
OCTO Mobile EKO

04 Sep 2023 DIRECT CREDIT 1,800,000.00 8,341,070.28

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 Faza Abdul karim
ID16806YBP 202309011725027878

05 Sep 2023 OVERBOOKING TO CA -26,050.00 8,315,020.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000113378801 CIMB Niaga
baju zayden

05 Sep 2023 OVERBOOKING TO CA -20,050.00 8,294,970.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000113397394 CIMB Niaga
baju ibu

06 Sep 2023 OVERBOOKING TO CA -311,050.00 7,983,920.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000113578027 CIMB Niaga
baju pinjem

06 Sep 2023 OVERBOOKING TO CA -274,050.00 7,709,870.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000113579123 CIMB Niaga
baju pinjem

10 Sep 2023 OVERBOOKING TO CA -300,065.00 7,409,805.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000116561627 CIMB Niaga
tarik tunai

11 Sep 2023 OVERBOOKING TO CA -135,054.00 7,274,751.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000117336833 CIMB Niaga
hoodie ayah

12 Sep 2023 OVERBOOKING TO CA -10,058.00 7,264,693.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000117919033 CIMB Niaga
baju ibu

13 Sep 2023 OVERBOOKING TO CA -87,950.00 7,176,743.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000118089450 CIMB Niaga
baju pinjem

14 Sep 2023 ATM CARDLESS WITHDRAWAL -300,000.00 6,876,743.28

ATM/CDM
0000000705311238400 3652 4913
OCTO Mobile EKO

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14 Sep 2023 OVERBOOKING TO CA -135,950.00 6,740,793.28
OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000118818073 CIMB Niaga
baju pinjem

14 Sep 2023 ATM WITHDRAWAL -300,000.00 6,440,793.28

ATM/CDM
5576920061974442
4533

14 Sep 2023 BILL PAYMENT ADMIN CHARGES -3,500.00 6,437,293.28

14 Sep 2023 BILL PAYMENT -20,000.00 6,417,293.28

OCTOmobile BILL 86082564732
9595628977501072 PLN PREPAID

14 Sep 2023 OVERBOOKING TO CA -30,950.00 6,386,343.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000119046108 CIMB Niaga
cream pg ibu

17 Sep 2023 ATM CARDLESS WITHDRAWAL -300,000.00 6,086,343.28

ATM/CDM
0000000705311238400 3917 4913
OCTO Mobile EKO

17 Sep 2023 BILL PAYMENT ADMIN CHARGES -3,500.00 6,082,843.28

17 Sep 2023 BILL PAYMENT -100,000.00 5,982,843.28

OCTOmobile BILL 14356299363
9595628977501072 PLN PREPAID

18 Sep 2023 REMITTANCE CR - SKN 14,961,500.00 20,944,343.28

INCOMING SKN
DEUTIDJA/AP. PT MERCEDES-BENZ
INDONESIA
SALARY PAYMENTBANK CIMB NIAGA
TBKR/LOCAL

19 Sep 2023 OVERBOOKING TO CA -48,950.00 20,895,393.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000121678482 CIMB Niaga
bju ibu

19 Sep 2023 OVERBOOKING TO KWIK -257,000.00 20,638,393.28

9595628977 TRF TO DANA TOP UP
081210191
8059081210191019 DANA TOP UP
08121019101

19 Sep 2023 BILL PAYMENT ADMIN CHARGES -1,000.00 20,637,393.28

19 Sep 2023 BILL PAYMENT -50,000.00 20,587,393.28

OCTOmobile BILL 085846543722

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 9595628977501072 TOP UP SHOPEE
PAY

19 Sep 2023 BILL PAYMENT ADMIN CHARGES -1,000.00 20,586,393.28

19 Sep 2023 BILL PAYMENT -10,000.00 20,576,393.28

OCTOmobile BILL 085846543722
9595628977501072 TOP UP SHOPEE
PAY

19 Sep 2023 OVERBOOKING TO CA -254,950.00 20,321,443.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000121928758 CIMB Niaga
byr cream

20 Sep 2023 ATM CARDLESS WITHDRAWAL -2,000,000.00 18,321,443.28

ATM/CDM
0000000705311238400 4106 4913
OCTO Mobile EKO

20 Sep 2023 ATM CARDLESS WITHDRAWAL -300,000.00 18,021,443.28

ATM/CDM
0000000705311238400 4108 4913
OCTO Mobile EKO

22 Sep 2023 BILL PAYMENT ADMIN CHARGES -1,000.00 18,020,443.28

22 Sep 2023 BILL PAYMENT -34,000.00 17,986,443.28

OCTOmobile BILL 085846543722
9595628977501072 TOP UP SHOPEE
PAY

23 Sep 2023 OVERBOOKING TO CA -501,001.00 17,485,442.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000124204711 CIMB Niaga
mmh

23 Sep 2023 BILL PAYMENT ADMIN CHARGES -1,000.00 17,484,442.28

23 Sep 2023 BILL PAYMENT -340,000.00 17,144,442.28

OCTOmobile BILL 08977501075
9595628977501072 TOP UP SHOPEE
PAY

25 Sep 2023 ATM WITHDRAWAL -700,000.00 16,444,442.28

ATM/CDM
5576920061974442
5826

25 Sep 2023 ATM CARDLESS WITHDRAWAL -200,000.00 16,244,442.28

ATM/CDM
0000000705311238400 4526 4913
OCTO Mobile EKO

26 Sep 2023 BILL PAYMENT ADMIN CHARGES -3,500.00 16,240,942.28

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26 Sep 2023 BILL PAYMENT -100,000.00 16,140,942.28
OCTOmobile BILL 14356299363
9595628977501072 PLN PREPAID

26 Sep 2023 OVERBOOKING TO CA -701,001.00 15,439,941.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000126303044 CIMB Niaga
baju pinjem

28 Sep 2023 OVERBOOKING TO CA -801,002.00 14,638,939.28

OCTOmobile TRF TO FLIPTECH LENTERA
INSP
000127955710 CIMB Niaga
tarik

29 Sep 2023 ATM CARDLESS WITHDRAWAL -200,000.00 14,438,939.28

ATM/CDM
0000000705311238400 4857 4913
OCTO Mobile EKO

30 Sep 2023 FALL BELOW FEE -17,500.00 14,421,439.28

Saldo Awal IDR 8,037,374.69

Total Kredit IDR 16,762,988.24
Total Debit IDR 10,378,923.65
Saldo Akhir IDR 14,421,439.28

IMPORTANT!

User ID, Password dan OTP Anda bersifat rahasia. Jangan membagikannya dengan
alasan apa pun.
Your User ID, Password and OTP are confidential. Don't share it for any reason.

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