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  • CASA Statement Jul2023 05092023101622 PDF

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    Indra
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    This document is a bank statement for Indra Karya's savings account from July 1st to July 31st, 2023. It shows transactions including deposits, withdrawals, transfers between accounts, and payments. There were total credits of IDR 26,152,500,000 and total debits of IDR 26,431,600,000. The ending balance on July 31st was IDR 20,511,52.

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    CASA_Statement_Jul2023_05092023101622.pdf

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    This document is a bank statement for Indra Karya's savings account from July 1st to July 31st, 2023. It shows transactions including deposits, withdrawals, transfers between accounts, and payments. There were total credits of IDR 26,152,500,000 and total debits of IDR 26,431,600,000. The ending balance on July 31st was IDR 20,511,52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    37 views4 pages

    CASA Statement Jul2023 05092023101622 PDF

    Uploaded by

    Indra
    This document is a bank statement for Indra Karya's savings account from July 1st to July 31st, 2023. It shows transactions including deposits, withdrawals, transfers between accounts, and payments. There were total credits of IDR 26,152,500,000 and total debits of IDR 26,431,600,000. The ending balance on July 31st was IDR 20,511,52.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Laporan Rekening/Statement of Account

    Periode: 01 Jul 2023 - 31 Jul 2023

    No. Rekening : 705868218000


    Jenis Produk : Tabunganku
    Nama : INDRA KARYA
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    01 Jul 2023 OVERBOOKING TO SA -25,000.00 274,611.52


    OCTOmobile TRF TO YUDHI SETYO ADY
    NUGRO
    000070604546 CIMB Niaga

    01 Jul 2023 ATM CARDLESS WITHDRAWAL -200,000.00 74,611.52


    ATM/CDM
    0000000705868218000 9526 4295
    OCTO Mobile INDRA KARYA

    01 Jul 2023 OVERBOOKING TO KWIK -50,000.00 24,611.52


    6285745481345 GMB
    8059085745481345 DANA Top Up INDXX
    KARXX

    08 Jul 2023 OVERBOOKING FROM SA 17,500,000.00 17,524,611.52


    OCTOmobile TRF FR LAILY MAULIDAH
    000075639083 CIMB Niaga

    08 Jul 2023 TR TO REMITT -17,500,000.00 24,611.52


    OCTOmobile TO LUSI MARDIYANTI
    000075640658 CENAIDJA

    08 Jul 2023 REMITTANCE COMMISSION -2,500.00 22,111.52


    OCTOmobile TO LUSI MARDIYANTI
    000075640658 CENAIDJA

    11 Jul 2023 OVERBOOKING FROM CA 150,000.00 172,111.52


    BizChannel TRF FR ESPAY DEBIT
    INDONESI
    PG_TXN: 20230711014394934276.BANK
    TRANSF
    ER FROM DANA

    11 Jul 2023 OVERBOOKING TO KWIK -50,000.00 122,111.52


    6285745481345 GMB
    8059085745481345 DANA Top Up INDXX
    KARXX

    11 Jul 2023 ATM CARDLESS WITHDRAWAL -100,000.00 22,111.52


    Page 1 of 4
    ATM/CDM
    0000000705868218000 4562 3191
    OCTO Mobile INDRA KARYA

    13 Jul 2023 OVERBOOKING FROM SA 3,000,000.00 3,022,111.52


    OCTOmobile TRF FR LAILY MAULIDAH
    000078880375 CIMB Niaga

    14 Jul 2023 OVERBOOKING TO KWIK -3,000,000.00 22,111.52


    6285745481345 GMB
    8059085745481345 DANA Top Up INDXX
    KARXX

    14 Jul 2023 OVERBOOKING FROM SA 100,000.00 122,111.52


    OCTOmobile TRF FR LAILY MAULIDAH
    000079199558 CIMB Niaga

    14 Jul 2023 DIRECT CREDIT 300,000.00 422,111.52


    GT GAJI UPAH JUNI 2023
    ID95736CC 202307141586272206

    14 Jul 2023 ATM CARDLESS WITHDRAWAL -100,000.00 322,111.52


    ATM/CDM
    0000000705868218000 4951 3191
    OCTO Mobile INDRA KARYA

    17 Jul 2023 OVERBOOKING FROM SA 70,000.00 392,111.52


    OCTOmobile TRF FR LAILY MAULIDAH
    000080659848 CIMB Niaga

    18 Jul 2023 ATM CARDLESS WITHDRAWAL -200,000.00 192,111.52


    ATM/CDM
    0000000705868218000 5600 3191
    OCTO Mobile INDRA KARYA

    21 Jul 2023 ATM CARDLESS WITHDRAWAL -100,000.00 92,111.52


    ATM/CDM
    0000000705868218000 5970 3191
    OCTO Mobile INDRA KARYA

    21 Jul 2023 OVERBOOKING TO KWIK -20,000.00 72,111.52


    6285745481345 GMB
    8059085745481345 DANA Top Up INDXX
    KARXX

    21 Jul 2023 OVERBOOKING TO KWIK -50,000.00 22,111.52


    6285745481345 GMB
    8059085745481345 DANA Top Up INDXX
    KARXX

    24 Jul 2023 OVERBOOKING FROM SA 200,000.00 222,111.52


    OCTOmobile TRF FR LAILY MAULIDAH
    000084723085 CIMB Niaga

    24 Jul 2023 ATM CARDLESS WITHDRAWAL -200,000.00 22,111.52


    ATM/CDM
    0000000705868218000 6317 3191

    Page 2 of 4
    OCTO Mobile INDRA KARYA

    26 Jul 2023 OVERBOOKING FROM CA 100,000.00 122,111.52


    BizChannel TRF FR ESPAY DEBIT
    INDONESI
    PG_TXN: 20230726014516385876.BANK
    TRANSF
    ER FROM DANA

    26 Jul 2023 ATM CARDLESS WITHDRAWAL -100,000.00 22,111.52


    ATM/CDM
    0000000705868218000 6732 5745
    OCTO Mobile INDRA KARYA

    28 Jul 2023 DIRECT CREDIT 4,732,500.00 4,754,611.52


    GAJI UPAH JULI 2023
    ID95736CC 202307271632473549

    28 Jul 2023 BILLPAYMENT TO CCARD -300,000.00 4,454,611.52


    OCTOmobile BILL 5336190003752600
    95956285745481345 PAYMENT CC BY
    SA (MA
    002594273457

    28 Jul 2023 OVERBOOKING TO SA -4,000,000.00 454,611.52


    OCTOmobile TRF TO LAILY MAULIDAH
    000087783989 CIMB Niaga

    28 Jul 2023 ATM CARDLESS WITHDRAWAL -300,000.00 154,611.52


    ATM/CDM
    0000000705868218000 6051 ZZD2
    OCTO Mobile INDRA KARYA

    29 Jul 2023 TR TO REMITT -61,600.00 93,011.52


    OCTOmobile TO ZANUAR WINDIARTO
    000088056316 BNINIDJA

    29 Jul 2023 REMITTANCE COMMISSION -2,500.00 90,511.52


    OCTOmobile TO ZANUAR WINDIARTO
    000088056316 BNINIDJA

    31 Jul 2023 OVERBOOKING TO KWIK -70,000.00 20,511.52


    6285745481345 GMB
    8059085745481345 DANA Top Up INDXX
    KARXX

    Saldo Awal IDR 299,611.52


    Total Kredit IDR 26,152,500.00
    Total Debit IDR 26,431,600.00
    Saldo Akhir IDR 20,511.52

    Page 3 of 4
    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.

    Page 4 of 4

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