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  • 08CASA Statement 1666494794656

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    Yeyen Jaelani
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    1. This document is a bank statement for an account with a starting balance of IDR 4,566,909.64 and ending balance of IDR 2,476,704.98. 2. There were numerous debit transactions over the month for transfers, withdrawals, purchases and payments totaling IDR 8,302,730. There were also several credit transactions like direct deposits and transfers totaling IDR 6,212,525.34. 3. The statement shows transactions dates from 2022-08-01 to 2022-08-31 with details of each transaction including description, amount, and running balance.

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    08CASA_Statement_1666494794656

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    1. This document is a bank statement for an account with a starting balance of IDR 4,566,909.64 and ending balance of IDR 2,476,704.98. 2. There were numerous debit transactions over the month for transfers, withdrawals, purchases and payments totaling IDR 8,302,730. There were also several credit transactions like direct deposits and transfers totaling IDR 6,212,525.34. 3. The statement shows transactions dates from 2022-08-01 to 2022-08-31 with details of each transaction including description, amount, and running balance.

    Copyright:

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

    08CASA Statement 1666494794656

    Uploaded by

    Yeyen Jaelani
    1. This document is a bank statement for an account with a starting balance of IDR 4,566,909.64 and ending balance of IDR 2,476,704.98. 2. There were numerous debit transactions over the month for transfers, withdrawals, purchases and payments totaling IDR 8,302,730. There were also several credit transactions like direct deposits and transfers totaling IDR 6,212,525.34. 3. The statement shows transactions dates from 2022-08-01 to 2022-08-31 with details of each transaction including description, amount, and running balance.

    Copyright:

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

    No.

    Rekening : 762699433400
    Jenis Produk : iB Payroll
    Nama : ARI RAMDANI
    Mata Uang : IDR

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2022-08-01 OVERBOOKING TO KWIK - 50,000.00 4,516,909.64
    9595628950 TRF TO OVO AXX
    RAXXXXI
    8099081770790085 OVO AXX
    RAXXXXI
    2022-08-01 OVERBOOKING TO SA - 550,000.00 3,966,909.64
    OCTOmobile TRF TO ANDIKA
    RAMADHAN
    6289509317098 CIMB Niaga
    Server error
    2022-08-02 OVERBOOKING - 1,500,000.00 2,466,909.64
    OCTOmobile TRF TO HERI
    SUSANTO
    95956289509317098 BCA
    2022-08-02 ATM BERSAMA CHARGES - 6,500.00 2,460,409.64
    2022-08-02 OVERBOOKING TO KWIK - 100,000.00 2,360,409.64
    9595628950 TRF TO DANA TOP UP
    SADXXX IN
    8059085211889221 DANA TOP UP
    SADXXX INTX
    2022-08-02 OVERBOOKING - 150,000.00 2,210,409.64
    OCTOmobile TRF TO SDRI NOVYTA
    ELYASHA
    95956289509317098 BNI
    2022-08-02 ATM BERSAMA CHARGES - 6,500.00 2,203,909.64
    2022-08-02 CREDIT PROFIT/HIBAH 25.34 2,203,934.98
    2022-08-03 OVERBOOKING TO KWIK - 75,500.00 2,128,434.98
    6289509317098 GMB
    4229032021041077 FASPAY AxI
    RxxxxxI
    2022-08-04 OVERBOOKING TO KWIK - 50,000.00 2,078,434.98
    9595628950 TRF TO OVO NOXXXA
    ELXXXXA
    8099081291998023 OVO NOXXXA
    ELXXXXA
    2022-08-04 OVERBOOKING TO KWIK - 100,000.00 1,978,434.98
    9595628950 TRF TO OVO NOXXXA
    ELXXXXA
    8099081291998023 OVO NOXXXA
    ELXXXXA
    2022-08-05 PURCHASE - 1,652,890.00 325,544.98
    RS PURCH RSIA KARUNIA
    BUNDA-HO
    5576920056027537
    MI#885096027952
    TI#DA806967Trc#002918
    2022-08-06 OVERBOOKING TO KWIK - 50,000.00 275,544.98
    9595628950 TRF TO OVO AXX
    RAXXXXI
    8099081770790085 OVO AXX
    RAXXXXI
    2022-08-07 OVERBOOKING TO KWIK - 23,000.00 252,544.98
    9595628950 TRF TO OVO AXX
    RAXXXXI
    8099081770790085 OVO AXX
    RAXXXXI
    2022-08-07 OVERBOOKING TO KWIK - 50,000.00 202,544.98
    9595628950 TRF TO OVO AXX
    RAXXXXI
    8099081770790085 OVO AXX
    RAXXXXI
    2022-08-10 OVERBOOKING TO KWIK - 100,000.00 102,544.98
    9595628950 TRF TO OVO
    M.XXXXXN HAXXXXO
    8099089604331178 OVO M.XXXXXN
    HAXXXXO
    2022-08-11 OVERBOOKING FROM SA 150,000.00 252,544.98
    OCTOmobile TRF FR LIA ARGIANI
    6282312779571 CIMB Niaga
    Titipan dari pak Nurkholis
    2022-08-12 PURCHASE - 97,000.00 155,544.98
    RS PURCH MASKOT COFFEE-
    HO
    5576920056027537
    MI#885000859865
    TI#DE127500Trc#002872
    2022-08-13 ATM WITHDRAWAL - 100,000.00 55,544.98
    ATM/CDM
    5576920056027537
    2010
    2022-08-26 TR FROM CA 562,500.00 618,044.98
    BOT 08/22
    20220824295936022
    2022-08-29 DIRECT CREDIT 5,500,000.00 6,118,044.98
    GAJI SPI 29 AUG 2022
    ID08224SPI 202208291322185824
    2022-08-29 ATM WITHDRAWAL - 1,000,000.00 5,118,044.98
    ATM/CDM
    5576920056027537
    5712
    2022-08-29 OVERBOOKING TO KWIK - 1,373,340.00 3,744,704.98
    6289509317098 GMB
    4229032021041077 FASPAY AxI
    RxxxxxI
    bayar kredivo 2 bln lunas
    2022-08-30 OVERBOOKING - 1,200,000.00 2,544,704.98
    OCTOmobile TRF TO ARI RAMDANI
    95956289509317098 BRI
    2022-08-30 ATM BERSAMA CHARGES - 6,500.00 2,538,204.98
    2022-08-30 BILL PAYMENT ADMIN CHARGES - 1,500.00 2,536,704.98
    2022-08-30 BILL PAYMENT - 50,000.00 2,486,704.98
    OCTOmobile BILL 081770790085
    9595628950931709 PREPAID
    EXELCOM
    2022-08-31 MONTHLY ADMIN FEE - 10,000.00 2,476,704.98
    Saldo Awal : IDR 4,566,909.64
    Total Kredit : IDR 6,212,525.34
    Total Debit : IDR 8,302,730.00
    Saldo Akhir : IDR 2,476,704.98

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