Laporan Rekening/Statement of Account

Periode: 01 Jul 2023 - 31 Jul 2023

No. Rekening : 707281303100

Jenis Produk : OCTO Savers
Nama : WILLY LAZIO RUMASEUW
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

02 Jul 2023 TR TO REMITT -780,000.00 5,362,587.93

OCTOmobile TO WILLY LAZIO
RUMASEUW
000071553349 BNINIDJA

02 Jul 2023 TR TO REMITT -5,045,455.00 317,132.93

OCTOmobile TO WILLY LAZIO
RUMASEUW
000071555395 ARTGIDJA

04 Jul 2023 OVERBOOKING -23,000.00 294,132.93

OCTOmobile Purchase QRS 910357
QR Purchase SA Off US KANTIN JEJE P8
M71069738679 R002193910357 TA01

04 Jul 2023 PURCHASE -216,400.00 77,732.93

RS PURCH COMMON GROUNDS
CITYWAL
5576920060186113
MI#000100210900776
TI#10077636Trc#000250

09 Jul 2023 OVERBOOKING -5,000.00 72,732.93

OCTOmobile Purchase QRS 566023
QR Purchase SA Off US GRII
PERSEMBAHAN 1
M000885000933605 R002282566023
TA01

11 Jul 2023 OVERBOOKING TO KWIK -10,000.00 62,732.93

9595628965 TRF TO GOPAY IRWANSYAH
NASUT
2849081282740289 GOPAY IRWANSYAH
NASUTIO

12 Jul 2023 OVERBOOKING CR 15,000.00 77,732.93

TRF FR
6289657043756 CIMB Niaga

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12 Jul 2023 REMITTANCE CR - BIFAST 80,000.00 157,732.93
20230712CENAIDJA010O0257382425
-
BFS FR CENAIDJA SA SEPTINA
YULIAN

12 Jul 2023 TR TO REMITT -100,000.00 57,732.93

OCTOmobile TO RUDY SUDIRMAN
000078025984 CENAIDJA
makan

14 Jul 2023 REMITTANCE CR - BIFAST 10,000.00 67,732.93

20230714BNINIDJA010O0253794523
BFS FR BNINIDJA SA WILLY LAZIO RU

14 Jul 2023 OVERBOOKING -8,000.00 59,732.93

OCTOmobile Purchase QRS 169402
QR Purchase SA Off US KANTIN JEJE P8
M71069738679 R002364169402 TA01

16 Jul 2023 OVERBOOKING -8,000.00 51,732.93

OCTOmobile Purchase QRS 915469
QR Purchase SA Off US GRII
PERSEMBAHAN 1
M000885000933605 R002392915469
TA01

17 Jul 2023 OVERBOOKING FROM CA 154,287.00 206,019.93

BizChannel TRF FR TOKOPEDIA
PG_TXN: WD245851865.TOKOPEDIA
WITHDRAWAL
WD245851865

17 Jul 2023 TR TO REMITT -80,000.00 126,019.93

OCTOmobile TO BRENDA PRICILIA
000080819837 CENAIDJA
utang 80rb

18 Jul 2023 TR TO REMITT -63,000.00 63,019.93

OCTOmobile TO RUDY SUDIRMAN
000081370164 CENAIDJA
tawan

20 Jul 2023 REMITTANCE CR - BIFAST 2,750,000.00 2,813,019.93

20230720CENAIDJA010O0281065187
PENCAIRAN FIFGROUP DANASTRA
BFS FR CENAIDJA SA KARLINA AULIA

20 Jul 2023 ATM WITHDRAWAL -500,000.00 2,313,019.93

ATM/CDM
5576920060186113
1107

20 Jul 2023 TR TO REMITT -210,000.00 2,103,019.93

OCTOmobile TO WILLY LAZIO

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 RUMASEUW
000082629913 BNINIDJA

22 Jul 2023 TR TO REMITT -70,000.00 2,033,019.93

OCTOmobile TO SEPTINA YULIANI LUBIS
000083515216 CENAIDJA
karaoke

23 Jul 2023 TR TO REMITT -100,000.00 1,933,019.93

OCTOmobile TO WILLY LAZIO
RUMASEUW
000084074067 BNINIDJA

25 Jul 2023 DIRECT CREDIT 8,805,309.00 10,738,328.93

sal jul 23
ID04928SMI 20230724113954244

25 Jul 2023 OVERBOOKING -18,000.00 10,720,328.93

OCTOmobile Purchase QRS 269646
QR Purchase SA Off US KETOPRAK GADO
GADO
M71091869390 R002535269646 TA01

25 Jul 2023 PURCHASE -70,000.00 10,650,328.93

RS PURCH THE MEN S
5576920060186113
MI#885000581566
TI#D2AM7422Trc#000116

25 Jul 2023 TR TO REMITT -1,300,000.00 9,350,328.93

OCTOmobile TO NG TJIU HONG/SRI
RAHAYU
000085651175 CENAIDJA
bayar kosan

26 Jul 2023 TR TO REMITT -27,500.00 9,322,828.93

OCTOmobile TO RUDY SUDIRMAN
000086130737 CENAIDJA
wendys

26 Jul 2023 OVERBOOKING TO CA -1,200,000.00 8,122,828.93

OCTOmobile TRF TO SYNNEX
METRODATA INDO
000086266264 CIMB Niaga
notebook request staff

28 Jul 2023 OVERBOOKING -9,500.00 8,113,328.93

OCTOmobile Purchase QRS 997988
QR Purchase SA Off US Buana Bakery
Indra
M999998812 R002594997988 TA01

28 Jul 2023 OVERBOOKING TO KWIK -150,000.00 7,963,328.93

6289657043756 GMB
9349065844296911 Xendit PT
Pamerindo Ind

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29 Jul 2023 TR TO REMITT -105,000.00 7,858,328.93
OCTOmobile TO WILLY LAZIO
RUMASEUW
000088055504 BNINIDJA

29 Jul 2023 TR TO REMITT -593,500.00 7,264,828.93

OCTOmobile TO MEKAR ABADI
MANUNGGAL JA
000088064766 CENAIDJA
bengkel

29 Jul 2023 TR TO REMITT -105,000.00 7,159,828.93

OCTOmobile TO WILLY LAZIO
RUMASEUW
000088090841 BNINIDJA

29 Jul 2023 TR TO REMITT -80,000.00 7,079,828.93

OCTOmobile TO MEKAR ABADI
MANUNGGAL JA
000088257632 CENAIDJA
bengkel

30 Jul 2023 OVERBOOKING -10,000.00 7,069,828.93

OCTOmobile Purchase QRS 722123
QR Purchase SA Off US GRII
PERSEMBAHAN 1
M000885000933605 R002630722123
TA01

30 Jul 2023 TR TO REMITT -85,000.00 6,984,828.93

OCTOmobile TO WILLY LAZIO
RUMASEUW
000089001592 BNINIDJA

Saldo Awal IDR 6,142,587.93

Total Kredit IDR 11,814,596.00
Total Debit IDR 10,972,355.00
Saldo Akhir IDR 6,984,828.93

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