No.

Rekening : 761714359400
Jenis Produk : Tab Payroll iBWadiah
Nama : MARCHELINA SUSANTO
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2021-09-02 TR FROM CA 2,796,859.00 2,799,979.89
PAYROLL SALARY KARYAWAN
RSMP AGUSTUS 20
ID01319MMA 202109011117471893
2021-09-02 OVERBOOKING TO SA - 500,000.00 2,299,979.89
OCTOmobile TRF TO RINA PUSPITA
SARI
6282213740001 CIMB Niaga
2021-09-02 BILL PAYMENT ADMIN CHARGES - 3,500.00 2,296,479.89
2021-09-02 BILL PAYMENT - 200,000.00 2,096,479.89
OCTOmobile BILL 533313310604
9595628221374000 PLN PREPAID
2021-09-02 ATM CARDLESS WITHDRAWAL - 500,000.00 1,596,479.89
ATM/CDM
0000000761714359400 2691
4778
OCTO Mobile MARCHELINA
SUSANTO
2021-09-04 OVERBOOKING TO CA - 200,054.00 1,396,425.89
OCTOmobile TRF TO FLIPTECH
LENTERA INSP
6282213740001 CIMB Niaga
2021-09-07 OVERBOOKING TO CA - 40,051.00 1,356,374.89
OCTOmobile TRF TO FLIPTECH
LENTERA INSP
6282213740001 CIMB Niaga
2021-09-07 ATM CARDLESS WITHDRAWAL - 200,000.00 1,156,374.89
ATM/CDM
0000000761714359400 4510
4321
OCTO Mobile MARCHELINA
SUSANTO
2021-09-09 OVERBOOKING TO CA - 280,056.00 876,318.89
OCTOmobile TRF TO FLIPTECH
LENTERA INSP
6282213740001 CIMB Niaga
2021-09-09 BILL PAYMENT ADMIN CHARGES - 2,500.00 873,818.89
2021-09-09 BILL PAYMENT - 105,000.00 768,818.89
OCTOmobile BILL 0002273700363
9595628221374000 BPJS PREMI
2021-09-11 ATM CARDLESS WITHDRAWAL - 200,000.00 568,818.89
ATM/CDM
0000000761714359400 5581
4321
OCTO Mobile MARCHELINA
SUSANTO
2021-09-12 OVERBOOKING TO CA - 30,000.00 538,818.89
OCTOmobile TRF TO FLIPTECH
LENTERA INSP
6282213740001 CIMB Niaga
2021-09-12 OVERBOOKING TO CA - 30,083.00 508,735.89
OCTOmobile TRF TO FLIPTECH
LENTERA INSP
6282213740001 CIMB Niaga
2021-09-12 ATM CARDLESS WITHDRAWAL - 100,000.00 408,735.89
ATM/CDM
0000000761714359400 6452
6133
OCTO Mobile MARCHELINA
SUSANTO
2021-09-12 OVERBOOKING FROM CA 30,000.00 438,735.89
BizChannel TRF FR FLIPTECH
LENTERA INS
PG_TXN: 98384168-
7617143.FLP98384168
2021-09-15 TR FROM CA 1,717,347.00 2,156,082.89
INSENTIF KARYAWAN RSMP
AGUSTUS 2021
ID01319MMA 202109141442562264
2021-09-15 OVERBOOKING TO CA - 1,300,057.00 856,025.89
OCTOmobile TRF TO FLIPTECH
LENTERA INSP
6282213740001 CIMB Niaga
2021-09-16 OVERBOOKING TO SA - 114,000.00 742,025.89
OCTOmobile TRF TO SUPARTO
6282213740001 CIMB Niaga
2021-09-17 OVERBOOKING TO CA - 260,062.00 481,963.89
OCTOmobile TRF TO FLIPTECH
LENTERA INSP
6282213740001 CIMB Niaga
2021-09-19 OVERBOOKING TO SA - 200,000.00 281,963.89
OCTOmobile TRF TO ASRI
APRILIYANTI
6282213740001 CIMB Niaga
2021-09-21 OVERBOOKING - 100,000.00 181,963.89
OCTOmobile TRF TO RIZWAN
MAYASIN
95956282213740001 BRI
2021-09-21 ATM BERSAMA CHARGES - 6,500.00 175,463.89
2021-09-25 OVERBOOKING FROM CA 200,000.00 375,463.89
BizChannel TRF FR FLIPTECH
LENTERA INS
PG_TXN: 102196435-
761714.MARCHELINA SUSA
NTO FLP102196435
2021-09-25 ATM CARDLESS WITHDRAWAL - 300,000.00 75,463.89
ATM/CDM
0000000761714359400 0121
4321
 OCTO Mobile MARCHELINA
SUSANTO
2021-09-26 OVERBOOKING FROM CA 100,000.00 175,463.89
BizChannel TRF FR FLIPTECH
LENTERA INS
PG_TXN: 102504678-
761714.MARCHELINA SUSA
NTO FLP102504678
2021-09-27 OVERBOOKING TO SA - 25,000.00 150,463.89
OCTOmobile TRF TO ASRI
APRILIYANTI
6282213740001 CIMB Niaga
2021-09-27 ATM CARDLESS WITHDRAWAL - 100,000.00 50,463.89
ATM/CDM
0000000761714359400 0330
4321
OCTO Mobile MARCHELINA
SUSANTO
2021-09-28 OVERBOOKING CR 200,000.00 250,463.89
ATM Prima TRF FR MARCHELINA
SUSANTO
9999999999937085 BRI
2021-09-28 ATM CARDLESS WITHDRAWAL - 200,000.00 50,463.89
ATM/CDM
0000000761714359400 0830
4321
OCTO Mobile MARCHELINA
SUSANTO
2021-09-30 MONTHLY ADMIN FEE - 10,000.00 40,463.89
Saldo Awal : IDR 3,120.89
Total Kredit : IDR 5,044,206.00
Total Debit : IDR 5,006,863.00
Saldo Akhir : IDR 40,463.89

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