Laporan Rekening/Statement of Account

Periode: 01 Sep 2023 - 30 Sep 2023

No. Rekening : 707318174200

Jenis Produk : OCTO Savers Payroll
Nama : SITI SINTAWATI MUNANDAR
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

03 Sep 2023 OVERBOOKING TO KWIK -200,000.00 3,802,454.00

6281382157055 GMB
8059081382157055 DANA Top Up SITX SINXXX

03 Sep 2023 ATM WITHDRAWAL -700,000.00 3,102,454.00

ATM/CDM
5576920060941582
4812

03 Sep 2023 TR TO REMITT -700,000.00 2,402,454.00

OCTOmobile TO GALUH WIGUNA
000111651535 BMRIIDJA

04 Sep 2023 BILL PAYMENT ADMIN CHARGES -1,000.00 2,401,454.00

04 Sep 2023 BILL PAYMENT -100,000.00 2,301,454.00

OCTOmobile BILL 081382157055
9595628138215705 TOP UP SHOPEE PAY

11 Sep 2023 TR TO REMITT -300,000.00 2,001,454.00

OCTOmobile TO SITI SINTAWATI MUNANDAR
000117209988 CENAIDJA

14 Sep 2023 CREDIT INTEREST 43.11 2,001,497.11

18 Sep 2023 REMITTANCE CR - BIFAST 100,000.00 2,101,497.11

20230918DANAIDJ1010O9908505369
DANA20230918DANAIDJ1010O9908505369DELIAJ
BFS FR DANAIDJ1 RP DELIA JULI YAN

21 Sep 2023 ATM CARDLESS WITHDRAWAL -300,000.00 1,801,497.11

ATM/CDM
0000000707318174200 3424 4352
OCTO Mobile SITI SINTAWATI MUNANDAR

22 Sep 2023 DIRECT CREDIT 6,279,254.00 8,080,751.11

PAYROLL SEPTEMBER 2023
ID19433GIA 20230920206496491

25 Sep 2023 OVERBOOKING -8,099.00 8,072,652.11

OCTOmobile Purchase QRD 105328

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 QR Purchase SA Off US PIMArt
MG245631694 R003641105328 TA01

Saldo Awal IDR 4,002,454.00

Total Kredit IDR 6,379,297.11
Total Debit IDR 2,309,099.00
Saldo Akhir IDR 8,072,652.11

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