No.

Rekening : 762609343300
Jenis Produk : Tabunganku IB-Wadiah
Nama : MAYA DEPI
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2021-12-01 DIRECT CREDIT 3,565,286.00 3,589,198.00
Payroll Nov 21
ID24516SSN 202111301078848556
2021-12-01 ATM WITHDRAWAL - 3,000,000.00 589,198.00
ATM/CDM
5899290010900082
9583
2021-12-01 ATM WITHDRAWAL - 300,000.00 289,198.00
ATM/CDM
5899290010900082
9586
2021-12-01 OVERBOOKING - 62,000.00 227,198.00
OCTOmobile TRF TO MAYA DEPI
95956283871482141 BANK
MANDIRI
2021-12-01 ATM BERSAMA CHARGES - 6,500.00 220,698.00
2021-12-02 TR TO SAVINGS - 200,000.00 20,698.00
Deposit TRF TO MAYA DEPI
2021-12-03 OVERBOOKING FROM SA 258,000.00 278,698.00
OCTOmobile TRF FR ANNISA DEVI
WULANDARI
6285773418896 CIMB Niaga
2021-12-05 OVERBOOKING TO SA - 100,000.00 178,698.00
OCTOmobile TRF TO ERI
KURNIAWAN
6283871482141 CIMB Niaga
depo nama akun Candrabuana
2021-12-05 OVERBOOKING FROM SA 100,000.00 278,698.00
CIMB Click TRF FR ERI
KURNIAWAN
RB1205110238913 CIMB Niaga
2021-12-05 OVERBOOKING TO SA - 100,000.00 178,698.00
OCTOmobile TRF TO ERI
KURNIAWAN
6283871482141 CIMB Niaga
Saldo Awal : IDR 23,912.00
Total Kredit : IDR 3,923,286.00
Total Debit : IDR 3,768,500.00
Saldo Akhir : IDR 178,698.00
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