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Laporan Rekening/Statement of Account

Periode: 01 Jun 2022 - 30 Jun 2022

No. Rekening : 703460902000


Jenis Produk : Tabunganku
Nama : NOERHASYIM
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

08 Jun 2022 OVERBOOKING FROM CA 1,000,000.00 1,047,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
PG_TXN: 643908422.TRFTO GRABPAY H.
NOERH
ASYIM
F1EF109BCD9C4B65908C9E7E2704B2DB

08 Jun 2022 ATM WITHDRAWAL -1,000,000.00 47,941.32


ATM/CDM
5899290011433307
2636

09 Jun 2022 OVERBOOKING FROM CA 100,000.00 147,941.32


BizChannel TRF FR VISIONET
INTERNASION
PG_TXN:
226910W200465563.703460902000

09 Jun 2022 ATM WITHDRAWAL -100,000.00 47,941.32


ATM/CDM
5899290011433307
2696

11 Jun 2022 OVERBOOKING FROM CA 100,000.00 147,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
PG_TXN: 645392218.TRFTO GRABPAY H.
NOERH
ASYIM
63A3B2BBFE1A462187DAD6702C9E6C84

11 Jun 2022 ATM WITHDRAWAL -100,000.00 47,941.32


ATM/CDM
5899290011433307
3073

13 Jun 2022 REMITTANCE CR - BIFAST 35,000.00 82,941.32

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20220613CENAIDJA010O0251375123
Pemindahan Dana
BFS FR CENAIDJA SA STEFA NANA
NOF

18 Jun 2022 OVERBOOKING FROM CA 1,000,000.00 1,082,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
PG_TXN: 648924166.TRFTO GRABPAY H.
NOERH
ASYIM
D4495E16B9B24919A3E3B0A69B14A23E

18 Jun 2022 OVERBOOKING FROM CA 500,000.00 1,582,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
PG_TXN: 648924285.TRFTO GRABPAY H.
NOERH
ASYIM
E3BC7CCED63640EAAFA6E9F5F91789D5

18 Jun 2022 ATM WITHDRAWAL -1,500,000.00 82,941.32


ATM/CDM
5899290011433307
4428

19 Jun 2022 OVERBOOKING FROM CA 70,000.00 152,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
PG_TXN: 649442163.TRFTO GRABPAY H.
NOERH
ASYIM
FD67C3FE68984064AA7AC3A2F08A8D8D

19 Jun 2022 ATM WITHDRAWAL -100,000.00 52,941.32


ATM/CDM
5899290011433307
3001

20 Jun 2022 OVERBOOKING FROM CA 500,000.00 552,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
PG_TXN: 649738540.TRFTO GRABPAY H.
NOERH
ASYIM
60AC7B1153734CF6BF36553B555BCD43

20 Jun 2022 ATM WITHDRAWAL -500,000.00 52,941.32


ATM/CDM
5899290011433307
4666

22 Jun 2022 OVERBOOKING FROM CA 100,000.00 152,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
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PG_TXN: 650967029.TRFTO GRABPAY H.
NOERH
ASYIM
EC796CE196A040129D051F5A631B2FCE

23 Jun 2022 ATM WITHDRAWAL -100,000.00 52,941.32


ATM/CDM
5899290011433307
3821

26 Jun 2022 OVERBOOKING FROM CA 100,000.00 152,941.32


BizChannel TRF FR VISIONET
INTERNASION
PG_TXN:
226Q1KM900547440.703460902000

26 Jun 2022 ATM WITHDRAWAL -100,000.00 52,941.32


ATM/CDM
5899290011433307
2565

28 Jun 2022 OVERBOOKING FROM CA 2,000,000.00 2,052,941.32


BizChannel TRF FR VISIONET
INTERNASION
PG_TXN:
226S1O1D00057677.703460902000

29 Jun 2022 ATM WITHDRAWAL -1,500,000.00 552,941.32


ATM/CDM
5899290011433307
6364

29 Jun 2022 ATM WITHDRAWAL -500,000.00 52,941.32


ATM/CDM
5899290011433307
6365

29 Jun 2022 OVERBOOKING FROM CA 500,000.00 552,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
PG_TXN: 654478638.TRFTO GRABPAY H.
NOERH
ASYIM
A219645F1517496886EFA66B2DB1D084

29 Jun 2022 ATM WITHDRAWAL -500,000.00 52,941.32


ATM/CDM
5899290011433307
6476

30 Jun 2022 OVERBOOKING FROM CA 73,000.00 125,941.32


BizChannel TRF FR GRAB TEKNOLOGI
INDON
PG_TXN: 655089385.TRFTO GRABPAY H.
NOERH

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ASYIM
2E9203FBD5B142BBB9C02C4D247CFF39

30 Jun 2022 ATM WITHDRAWAL -100,000.00 25,941.32


ATM/CDM
5899290011433307
8080

Saldo Awal IDR 47,941.32


Total Kredit IDR 6,078,000.00
Total Debit IDR 6,100,000.00
Saldo Akhir IDR 25,941.32

IMPORTANT!

User ID, Password dan OTP Anda bersifat rahasia. Jangan membagikannya dengan
alasan apa pun.
Your User ID, Password and OTP are confidential. Don't share it for any reason.

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