No.

Rekening : 706849028800
Jenis Produk : XTRA Savers Payroll
Nama : HAMIM
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2022-05-01 TR TO SAVINGS - 200,000.00 45,968,171.89
Deposit TRF TO HAMIM
2022-05-01 OVERBOOKING - 2,000,000.00 43,968,171.89
OCTOmobile TRF TO HAMIM
95956282192477856 BANK
MANDIRI
2022-05-01 ATM BERSAMA CHARGES - 6,500.00 43,961,671.89
2022-05-07 OVERBOOKING - 400,000.00 43,561,671.89
OCTOmobile TRF TO ALPIN APANDI
95956282192477856 BCA
2022-05-07 ATM BERSAMA CHARGES - 6,500.00 43,555,171.89
2022-05-08 OVERBOOKING - 25,000,000.00 18,555,171.89
OCTOmobile TRF TO RASTONO
95956282192477856 BRI
2022-05-08 ATM BERSAMA CHARGES - 6,500.00 18,548,671.89
2022-05-08 OVERBOOKING - 15,000,000.00 3,548,671.89
OCTOmobile TRF TO RASTONO
95956282192477856 BRI
2022-05-08 ATM BERSAMA CHARGES - 6,500.00 3,542,171.89
2022-05-09 ATM WITHDRAWAL - 1,000,000.00 2,542,171.89
ATM/CDM
5899290015052574
5964
2022-05-11 OVERBOOKING - 500,000.00 2,042,171.89
OCTOmobile TRF TO HAMIM
95956282192477856 BANK
MANDIRI
2022-05-11 ATM BERSAMA CHARGES - 6,500.00 2,035,671.89
2022-05-11 OVERBOOKING CR 2,000,000.00 4,035,671.89
AtmBersama TRF FR LUKMAN
TAUFIK
9999999999999999
2022-05-11 ATM WITHDRAWAL - 1,500,000.00 2,535,671.89
ATM/CDM
5899290015052574
6212
2022-05-11 ATM WITHDRAWAL - 400,000.00 2,135,671.89
ATM/CDM
5899290015052574
6213
2022-05-15 CREDIT INTEREST 4,909.17 2,140,581.06
2022-05-15 WITHHOLDING TAX - 981.83 2,139,599.23
2022-05-16 ATM WITHDRAWAL - 500,000.00 1,639,599.23
ATM/CDM
5899290015052574
6661
2022-05-17 OVERBOOKING - 200,000.00 1,439,599.23
OCTOmobile TRF TO SAEPUL
HIDAYAT
95956282192477856 BCA
2022-05-17 ATM BERSAMA CHARGES - 6,500.00 1,433,099.23
Saldo Awal : IDR 46,168,171.89
Total Kredit : IDR 2,004,909.17
Total Debit : IDR 46,739,981.83
Saldo Akhir : IDR 1,433,099.23

User ID, Password dan OTP Anda bersifat rahasia. Jangan membagikannya dengan alasan
apa pun.