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  • Tanggal Uraian Transaksi Nominal Transaksi Saldo

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    Normachoky Hutauruk
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    This transaction summary shows transfers and payments from Rico Charles Hutauruk's bank account over the period of September 5 to September 28, 2021. It lists deposits, withdrawals, bill payments and transfers that resulted in the ending balance of IDR 788,597.00, starting from an initial balance of IDR 3,842,600.41. Numerous bill payments were made to Telkomsel, as well as large transfers to other individuals and withdrawals from ATMs.

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    CASA_Statement_1644995626044

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    This transaction summary shows transfers and payments from Rico Charles Hutauruk's bank account over the period of September 5 to September 28, 2021. It lists deposits, withdrawals, bill payments and transfers that resulted in the ending balance of IDR 788,597.00, starting from an initial balance of IDR 3,842,600.41. Numerous bill payments were made to Telkomsel, as well as large transfers to other individuals and withdrawals from ATMs.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views2 pages

    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    Normachoky Hutauruk
    This transaction summary shows transfers and payments from Rico Charles Hutauruk's bank account over the period of September 5 to September 28, 2021. It lists deposits, withdrawals, bill payments and transfers that resulted in the ending balance of IDR 788,597.00, starting from an initial balance of IDR 3,842,600.41. Numerous bill payments were made to Telkomsel, as well as large transfers to other individuals and withdrawals from ATMs.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    No.

    Rekening : 705788191700
    Jenis Produk : Tabunganku
    Nama : RICO CHARLES HUTAURUK
    Mata Uang : IDR

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2021-09-05 BILLPAYMENT TO CCARD - 54,000.00 3,788,600.41
    OCTOmobile BILL
    4579420001929499
    95956285207335096 PAYMENT CC
    BY SA (VI
    000499595055
    2021-09-09 PURCHASE - 725,000.00 3,063,600.41
    RS PURCH MPL CLUB SPORTS
    MUSI
    5576920049984893
    MI#885000224852
    TI#DD740083Trc#107787
    2021-09-12 ATM WITHDRAWAL - 700,000.00 2,363,600.41
    ATM/CDM
    5576920049984893
    1448
    2021-09-12 OVERBOOKING - 275,564.00 2,088,036.41
    EDC POS PURCH SUZUYA P
    SIANTAR
    5576920049984893
    MI#000008655520078
    TI#96161005Trc#000364
    2021-09-14 BILL PAYMENT ADMIN CHARGES - 1,500.00 2,086,536.41
    2021-09-14 BILL PAYMENT - 100,000.00 1,986,536.41
    OCTOmobile BILL 081318411355
    9595628520733509 PREPAID
    TELKOMSEL
    2021-09-14 OVERBOOKING - 300,000.00 1,686,536.41
    OCTOmobile TRF TO MANOGI
    HUTAHURUK
    95956285207335096 BRI
    2021-09-14 ATM BERSAMA CHARGES - 6,500.00 1,680,036.41
    2021-09-18 OVERBOOKING - 1,000,000.00 680,036.41
    OCTOmobile TRF TO RICO
    CHARLES HUTAURU
    95956285207335096 BANK BTN
    2021-09-18 ATM BERSAMA CHARGES - 6,500.00 673,536.41
    2021-09-20 CREDIT INTEREST 2,660.59 676,197.00
    2021-09-22 BILL PAYMENT ADMIN CHARGES - 1,500.00 674,697.00
    2021-09-22 BILL PAYMENT - 75,000.00 599,697.00
    OCTOmobile BILL 085207335096
    9595628520733509 PREPAID
    TELKOMSEL
    2021-09-27 BILL PAYMENT ADMIN CHARGES - 1,500.00 598,197.00
    2021-09-27 BILL PAYMENT - 100,000.00 498,197.00
    OCTOmobile BILL 085276186979
    9595628520733509 TSEL DATA
    PACKAGE PAYME
    2021-09-27 DIRECT CREDIT 5,810,400.00 6,308,597.00
    GAJI
    ID01883PCB 202109271707078697
    2021-09-27 ATM WITHDRAWAL - 1,000,000.00 5,308,597.00
    ATM/CDM
    5576920049984893
    8201
    2021-09-27 BILL PAYMENT ADMIN CHARGES - 1,500.00 5,307,097.00
    2021-09-27 BILL PAYMENT - 100,000.00 5,207,097.00
    OCTOmobile BILL 081375341812
    9595628520733509 PREPAID
    TELKOMSEL
    2021-09-28 BILL PAYMENT ADMIN CHARGES - 1,500.00 5,205,597.00
    2021-09-28 BILL PAYMENT - 100,000.00 5,105,597.00
    OCTOmobile BILL 081375341812
    9595628520733509 TSEL DATA
    PACKAGE PAYME
    2021-09-28 BILLPAYMENT TO CCARD - 804,000.00 4,301,597.00
    OCTOmobile BILL
    4579420001929499
    95956285207335096 PAYMENT CC
    BY SA (VI
    000516575795
    2021-09-28 OVERBOOKING - 3,000,000.00 1,301,597.00
    OCTOmobile TRF TO RICO
    CHARLES HUTAURUK
    95956285207335096 BCA
    2021-09-28 ATM PRIMA CHARGES - 6,500.00 1,295,097.00
    2021-09-28 OVERBOOKING - 500,000.00 795,097.00
    OCTOmobile TRF TO FRISCA
    DONNA PURBA
    95956285207335096 BRI
    2021-09-28 ATM BERSAMA CHARGES - 6,500.00 788,597.00
    Saldo Awal : IDR 3,842,600.41
    Total Kredit : IDR 5,813,060.59
    Total Debit : IDR 8,867,064.00
    Saldo Akhir : IDR 788,597.00

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