Laporan Rekening/Statement of Account

Periode: 01 Mei 2023 - 31 Mei 2023

No. Rekening : 761763045200

Jenis Produk : Tabku Payroll iB Wad
Nama : NURUL CHOTIMAH
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Mei 2023 BILL PAYMENT -200,000.00 2,075,557.40

OCTOmobile BILL 32185914648
9595628128890040 PLN PREPAID

01 Mei 2023 BILL PAYMENT ADMIN CHARGES -3,500.00 2,072,057.40

02 Mei 2023 PURCHASE -95,500.00 1,776,557.40
RS PURCH WARDAH BEAUTY STORE
PL
5899290014810436
MI#000001999112491
TI#10960628Trc#935328

02 Mei 2023 OVERBOOKING TO SA -12,000.00 1,764,557.40

OCTOmobile TRF TO SRI SULASTRI
6281288900400 CIMB Niaga
bu Nurul bayar jambu

04 Mei 2023 BILL PAYMENT -25,000.00 1,738,057.40

OCTOmobile BILL 087889191909
9595628128890040 PREPAID
EXELCOM

04 Mei 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 1,763,057.40

04 Mei 2023 OVERBOOKING TO KWIK -25,000.00 1,713,057.40
6281288900400 GMB
6449087889191909 TOKOPEDIA
PLSTokopediaY

05 Mei 2023 OVERBOOKING TO KWIK -106,000.00 1,607,057.40

6281288900400 GMB
6449087889191909 TOKOPEDIA
TKPTokopediaY
tripod kingma

05 Mei 2023 ATM WITHDRAWAL -300,000.00 1,307,057.40

ATM/CDM
5899290014810436
5295
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06 Mei 2023 OVERBOOKING TO SA -13,000.00 1,294,057.40
OCTOmobile TRF TO SRI SULASTRI
6281288900400 CIMB Niaga
bu nurul bayar asinan

10 Mei 2023 MISCELLANEOUS CHARGES -60,000.00 1,234,057.40

14 Mei 2023 OVERBOOKING TO SA -10,000.00 1,224,057.40
OCTOmobile TRF TO SRI SULASTRI
6281288900400 CIMB Niaga
bu nurul bayar mi

28 Mei 2023 BILL PAYMENT TO LOAN -52,557.40 1,171,500.00

TO:101834143700
FR:761763045200

28 Mei 2023 DIRECT CREDIT 5,839,800.00 7,011,300.00

Ihsan Mei 2023
ID20166YIB 20230228927502482

28 Mei 2023 OVERBOOKING TO SA -1,000,000.00 6,011,300.00

OCTOmobile TRF TO DEWI RATRYCH
YUNIARTY
000004700654 CIMB Niaga
bu Nurul bayar arisan

31 Mei 2023 BILL PAYMENT TO LOAN -533,586.60 5,477,713.40

TO:101834143700
FR:761763045200

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