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  • CASA Statement 1639108559990

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    bram
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    This bank statement summarizes the transactions of a payroll account belonging to Bram Kameswara from November 2nd to November 29th. It shows deposits, withdrawals, and transfers between this account and other individuals and merchants, resulting in an ending balance of IDR 21,019.49. Numerous overbookings, bill payments, and transfers were made between this account and accounts belonging to Anton Mone and Fliptech Lenterra Insp.

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    CASA_Statement_1639108559990

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    This bank statement summarizes the transactions of a payroll account belonging to Bram Kameswara from November 2nd to November 29th. It shows deposits, withdrawals, and transfers between this account and other individuals and merchants, resulting in an ending balance of IDR 21,019.49. Numerous overbookings, bill payments, and transfers were made between this account and accounts belonging to Anton Mone and Fliptech Lenterra Insp.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views3 pages

    CASA Statement 1639108559990

    Uploaded by

    bram
    This bank statement summarizes the transactions of a payroll account belonging to Bram Kameswara from November 2nd to November 29th. It shows deposits, withdrawals, and transfers between this account and other individuals and merchants, resulting in an ending balance of IDR 21,019.49. Numerous overbookings, bill payments, and transfers were made between this account and accounts belonging to Anton Mone and Fliptech Lenterra Insp.

    Copyright:

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

    No.

    Rekening : 701981751200
    Jenis Produk : Payroll Standard
    Nama : BRAM KAMESWARA
    Mata Uang : IDR

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2021-11-02 OVERBOOKING CR 1,000,000.00 1,116,876.49
    OCTOmobile TRF FR BRAM
    KAMESWARA
    6281932001234 CIMB Niaga
    2021-11-02 OVERBOOKING TO CA - 500,065.00 616,811.49
    OCTOmobile TRF TO FLIPTECH
    LENTERA INSP
    6281932001234 CIMB Niaga
    2021-11-04 OVERBOOKING - 450,000.00 166,811.49
    OCTOmobile TRF TO BRxx
    KAxxxxxxx
    6281932001234 CIMB Niaga
    2021-11-07 OVERBOOKING TO SA - 100,000.00 66,811.49
    OCTOmobile TRF TO ANTON MONE
    6281932001234 CIMB Niaga
    2021-11-08 BILL PAYMENT TO LOAN - 66,811.49 0
    TO:101394700900
    FR:701981751200
    2021-11-09 OVERBOOKING CR 1,035,854.00 1,035,854.00
    OCTOmobile TRF FR BRAM
    KAMESWARA
    6281932001234 CIMB Niaga
    2021-11-09 BILL PAYMENT TO LOAN - 1,035,854.00 0
    TO:101394700900
    FR:701981751200
    2021-11-10 OVERBOOKING CR 823,734.00 823,734.00
    OCTOmobile TRF FR BRAM
    KAMESWARA
    6281932001234 CIMB Niaga
    2021-11-10 BILL PAYMENT TO LOAN - 51 823,733.49
    TO:101394700900
    FR:701981751200
    2021-11-12 OVERBOOKING CR 3,000,000.00 3,823,733.49
    OCTOmobile TRF FR BRAM
    KAMESWARA
    6281932001234 CIMB Niaga
    2021-11-12 OVERBOOKING TO CA - 3,000,066.00 823,667.49
    OCTOmobile TRF TO FLIPTECH
    LENTERA INSP
    6281932001234 CIMB Niaga
    2021-11-12 MONTHLY ADMIN FEE - 10,000.00 813,667.49
    2021-11-13 OVERBOOKING TO SA - 50,000.00 763,667.49
    OCTOmobile TRF TO ANTON MONE
    6281932001234 CIMB Niaga
    2021-11-14 OVERBOOKING TO SA - 200,000.00 563,667.49
    OCTOmobile TRF TO ANTON MONE
    6281932001234 CIMB Niaga
    2021-11-17 OVERBOOKING FROM SA 1,300,000.00 1,863,667.49
    OCTOmobile TRF FR ANTON MONE
    628175024622 CIMB Niaga
    2021-11-18 OVERBOOKING FROM SA 55,000.00 1,918,667.49
    OCTOmobile TRF FR ANTON MONE
    628175024622 CIMB Niaga
    2021-11-20 OVERBOOKING TO CA - 548,550.00 1,370,117.49
    OCTOmobile TRF TO FLIPTECH
    LENTERA INSP
    6281932001234 CIMB Niaga
    2021-11-22 OVERBOOKING FROM SA 2,000,000.00 3,370,117.49
    OCTOmobile TRF FR BRAM
    KAMESWARA
    6281932001234 CIMB Niaga
    2021-11-22 OVERBOOKING CR 4,000,000.00 7,370,117.49
    OCTOmobile TRF FR BRAM
    KAMESWARA
    6281932001234 CIMB Niaga
    2021-11-22 OVERBOOKING TO KWIK - 349,000.00 7,021,117.49
    6281932001234 GMB
    6449081932001234 TOKOPEDIA
    PLSTokopediaI
    2021-11-22 OVERBOOKING TO SA - 5,000,000.00 2,021,117.49
    OCTOmobile TRF TO ANTON MONE
    6281932001234 CIMB Niaga
    2021-11-22 OVERBOOKING FROM SA 1,000,000.00 3,021,117.49
    OCTOmobile TRF FR ANTON MONE
    628175024622 CIMB Niaga
    2021-11-22 OVERBOOKING TO KWIK - 1,000,000.00 2,021,117.49
    6281932001234 GMB
    230960000000305232 OY Bram
    Kameswara
    2021-11-22 OVERBOOKING TO KWIK - 1,000,000.00 1,021,117.49
    6281932001234 GMB
    230960000000305232 OY Bram
    Kameswara
    2021-11-25 OVERBOOKING FROM SA 500,000.00 1,521,117.49
    OCTOmobile TRF FR ANTON MONE
    628175024622 CIMB Niaga
    2021-11-25 OVERBOOKING TO CA - 500,098.00 1,021,019.49
    OCTOmobile TRF TO FLIPTECH
    LENTERA INSP
    6281932001234 CIMB Niaga
    2021-11-29 OVERBOOKING TO KWIK - 100,000.00 921,019.49
    6281932001234 GMB
    5919068204059205 NICEPAY
    6281932001234
    2021-11-29 OVERBOOKING TO KWIK - 900,000.00 21,019.49
    6281932001234 GMB
    5919068204059205 NICEPAY
    6281932001234
    Saldo Awal : IDR 116,876.49
    Total Kredit : IDR 14,714,588.00
    Total Debit : IDR 14,810,445.00
    Saldo Akhir : IDR 21,019.49

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