Laporan Rekening/Statement of Account

Periode: 01 May 2023 - 31 May 2023

No. Rekening : 706435513900

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

Tanggal Deskripsi Debit Kredit Saldo

01 May 2023 OVERBOOKING FROM SA 102,000.00 855,572.05

OCTOmobile TRF FR DENI PRASETYO ADI
000035529922 CIMB Niaga

04 May 2023 ATM CARDLESS WITHDRAWAL -100,000.00 755,572.05

ATM/CDM
0000000706435513900 1532 ZZ6N
OCTO Mobile GILANG SURYA ATMAJA

06 May 2023 OVERBOOKING TO KWIK -50,000.00 705,572.05

9595628964 TRF TO DANA TOP UP
ANDXXX RI
8059085640574255 DANA TOP UP
ANDXXX RIAX

07 May 2023 DIRECT CREDIT 188,920.00 894,492.05

GD
ID92543AAT 20230507506016552

07 May 2023 OVERBOOKING TO KWIK -12,400.00 882,092.05

6289649590565 GMB
5919000202517577 NICEPAY SRIYANTO
HADI U

07 May 2023 OVERBOOKING TO KWIK -30,000.00 852,092.05

9595628964 TRF TO DANA TOP UP
ANDXXX RI
8059085640574255 DANA TOP UP
ANDXXX RIAX

09 May 2023 OVERBOOKING TO KWIK -780,000.00 72,092.05

6289649590565 GMB
5919000202518984 NICEPAY GILANG
SURYA AT

11 May 2023 REMITTANCE CR - BIFAST 1,122,000.00 1,194,092.05

20230511BDIPIDJ1010O0211726411
From KreditPinta
BFS FR BDIPIDJ1 CA From KreditPin

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11 May 2023 OVERBOOKING TO KWIK -51,500.00 1,142,592.05
6289649590565 GMB
5919000202519937 NICEPAY GILANG
SURYA AT

11 May 2023 OVERBOOKING TO KWIK -21,900.00 1,120,692.05

6289649590565 GMB
5919000202519921 NICEPAY GILANG
SURYA AT

11 May 2023 CREDIT INTEREST 1,010.13 1,121,702.18

12 May 2023 ATM CARDLESS WITHDRAWAL -200,000.00 921,702.18

ATM/CDM
0000000706435513900 4585 ZZ6N
OCTO Mobile GILANG SURYA ATMAJA

12 May 2023 ATM CARDLESS WITHDRAWAL -400,000.00 521,702.18

ATM/CDM
0000000706435513900 3385 ZZAF
OCTO Mobile GILANG SURYA ATMAJA

16 May 2023 ATM CARDLESS WITHDRAWAL -200,000.00 321,702.18

ATM/CDM
0000000706435513900 4700 ZZFA
OCTO Mobile GILANG SURYA ATMAJA

19 May 2023 ATM CARDLESS WITHDRAWAL -300,000.00 21,702.18

ATM/CDM
0000000706435513900 9529 4397
OCTO Mobile GILANG SURYA ATMAJA

21 May 2023 DIRECT CREDIT 863,141.00 884,843.18

HL
ID92543AAT 20230521528243136

21 May 2023 OVERBOOKING TO SA -50,000.00 834,843.18

OCTOmobile TRF TO ANIS TRISNA
WARDANI
000047028639 CIMB Niaga
bayar arisan

21 May 2023 ATM CARDLESS WITHDRAWAL -800,000.00 34,843.18

ATM/CDM
0000000706435513900 8046 ZZ6N
OCTO Mobile GILANG SURYA ATMAJA

23 May 2023 OVERBOOKING TO KWIK -12,500.00 22,343.18

6289649590565 GMB
5919000202524333 NICEPAY GILANG
SURYA AT

Saldo Awal IDR 753,572.05

Total Kredit IDR 2,277,071.13
Total Debit IDR 3,008,300.00

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 Saldo Akhir IDR 22,343.18

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