Laporan Rekening/Statement of Account

Periode: 01 Jun 2023 - 30 Jun 2023

No. Rekening : 706435513900

Jenis Produk : Tabunganku
Nama : GILANG SURYA ATMAJA
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

06 Jun 2023 DIRECT CREDIT 1,042,313.00 1,064,656.18

PL
ID92543AAT 202306061625978395

07 Jun 2023 OVERBOOKING TO KWIK -785,000.00 279,656.18

9595628964 TRF TO OVO GIXXXG SUXXA
A IM
8099085867667931 OVO GIXXXG SUXXA
A IMXX

07 Jun 2023 OVERBOOKING FROM SA 350,000.00 629,656.18

OCTOmobile TRF FR TRI SUPRIYADI
000056640111 CIMB Niaga

07 Jun 2023 REMITTANCE CR - BIFAST 2,793,450.00 3,423,106.18

20230607BDIPIDJ1010O0213224631
From KreditPinta
BFS FR BDIPIDJ1 CA From KreditPin

07 Jun 2023 ATM CARDLESS WITHDRAWAL -700,000.00 2,723,106.18

ATM/CDM
0000000706435513900 1377 6240
OCTO Mobile GILANG SURYA ATMAJA

08 Jun 2023 REMITTANCE CR - BIFAST 2,200,000.00 4,923,106.18

20230608CENAIDJA010O0257223830
-
BFS FR CENAIDJA SA NIKEN NURYATI

08 Jun 2023 OVERBOOKING TO KWIK -3,900,000.00 1,023,106.18

6289649590565 GMB
9349034519964885 Xendit GILANG
SURYA ATM

08 Jun 2023 REMITTANCE CR - BIFAST 8,000,000.00 9,023,106.18

20230608YUDBIDJ1010O0261680341
BFS FR YUDBIDJ1 CA Transfer Other

08 Jun 2023 OVERBOOKING -350,000.00 8,673,106.18

OCTOmobile TRF TO PARWANTO
Page 1 of 4
 95956289649590565 BRI
230608GM03134250

08 Jun 2023 ATM BERSAMA CHARGES -6,500.00 8,666,606.18

08 Jun 2023 OVERBOOKING TO KWIK -225,300.00 8,441,306.18

6289649590565 GMB
9349034529161069 Xendit GILANG
SURYA ATM

08 Jun 2023 OVERBOOKING TO KWIK -225,000.00 8,216,306.18

9595628964 TRF TO OVO GIXXXG SUXXA
A IM
8099085867667931 OVO GIXXXG SUXXA
A IMXX

08 Jun 2023 OVERBOOKING FROM CA 308,000.00 8,524,306.18

BizChannel TRF FR VISIONET
INTERNASION
PG_TXN:
236814GR00967114.706435513900

08 Jun 2023 OVERBOOKING -310,923.00 8,213,383.18

OCTOmobile TRF TO SPAYLATER
GXXXXXXXXXX
95956289649590565 BANK MANDIRI
230608GM03290824

08 Jun 2023 ATM BERSAMA CHARGES -6,500.00 8,206,883.18

08 Jun 2023 OVERBOOKING TO KWIK -3,860,000.00 4,346,883.18

9595628964 TRF TO OVO GIXXXG SUXXA
A IM
8099085867667931 OVO GIXXXG SUXXA
A IMXX

08 Jun 2023 OVERBOOKING -2,500,000.00 1,846,883.18

OCTOmobile TRF TO GILANG SURYA
ATMAJA
95956289649590565 BRI
230608GM03325117

08 Jun 2023 ATM BERSAMA CHARGES -6,500.00 1,840,383.18

09 Jun 2023 OVERBOOKING TO SA -300,000.00 1,540,383.18

OCTOmobile TRF TO TRI SUPRIYADI
000057720017 CIMB Niaga

11 Jun 2023 ATM CARDLESS WITHDRAWAL -500,000.00 1,040,383.18

ATM/CDM
0000000706435513900 5767 8570
OCTO Mobile GILANG SURYA ATMAJA

13 Jun 2023 ATM CARDLESS WITHDRAWAL -500,000.00 540,383.18

ATM/CDM
0000000706435513900 2172 6240
OCTO Mobile GILANG SURYA ATMAJA

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15 Jun 2023 OVERBOOKING -300,000.00 240,383.18
OCTOmobile Purchase QRS 236141
QR Purchase SA Off US BUDI SEHAT
DIAGNOS
M000885001293512 R001841236141
TA01

16 Jun 2023 OVERBOOKING TO SA -100,000.00 140,383.18

OCTOmobile TRF TO TRI SUPRIYADI
000061354000 CIMB Niaga

20 Jun 2023 OVERBOOKING -60,000.00 80,383.18

OCTOmobile TRF TO GXXXXXXXX_
95956289649590565 BANK MANDIRI
230620GM06825306

20 Jun 2023 ATM BERSAMA CHARGES -6,500.00 73,883.18

21 Jun 2023 REMITTANCE CR - BIFAST 1,402,500.00 1,476,383.18

20230621BDIPIDJ1010O0213959673
From KreditPinta
BFS FR BDIPIDJ1 CA From KreditPin

21 Jun 2023 OVERBOOKING TO KWIK -125,600.00 1,350,783.18

6289649590565 GMB
9349034528841191 Xendit SRIYANTO
HADI UT

21 Jun 2023 REMITTANCE CR - SKN 2,970,000.00 4,320,783.18

INCOMING SKN
BMRIIDJA/AP. LENTERA DANA
NUSANTARA
SHOPEE_200010103
1687266172235504591

21 Jun 2023 OVERBOOKING -178,000.00 4,142,783.18

OCTOmobile TRF TO ANWAR EDI
SUSANTO SE
95956289649590565 BCA
230621GM06162350

21 Jun 2023 ATM BERSAMA CHARGES -6,500.00 4,136,283.18

21 Jun 2023 ATM CARDLESS WITHDRAWAL -800,000.00 3,336,283.18

ATM/CDM
0000000706435513900 6689 8570
OCTO Mobile GILANG SURYA ATMAJA

21 Jun 2023 DIRECT CREDIT 703,786.00 4,040,069.18

HL
ID92543AAT 202306211711021567

22 Jun 2023 ATM CARDLESS WITHDRAWAL -700,000.00 3,340,069.18

ATM/CDM
0000000706435513900 0166 ZZ6N
OCTO Mobile GILANG SURYA ATMAJA

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22 Jun 2023 OVERBOOKING -450,000.00 2,890,069.18
OCTOmobile TRF TO MOHAMAD SUKRON
MAHFUD
95956289649590565 BRI
230622GM03140281

22 Jun 2023 ATM BERSAMA CHARGES -6,500.00 2,883,569.18

24 Jun 2023 OVERBOOKING TO SA -50,000.00 2,833,569.18

OCTOmobile TRF TO TRI SUPRIYADI
000066012007 CIMB Niaga

26 Jun 2023 OVERBOOKING TO KWIK -51,500.00 2,782,069.18

6289649590565 GMB
9349034518185560 Xendit GILANG
SURYA ATM

26 Jun 2023 OVERBOOKING TO KWIK -12,500.00 2,769,569.18

6289649590565 GMB
9349034519796323 Xendit GILANG
SURYA ATM

Saldo Awal IDR 22,343.18

Total Kredit IDR 19,770,049.00
Total Debit IDR 17,022,823.00
Saldo Akhir IDR 2,769,569.18

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