Laporan Rekening/Statement of Account

Periode: 01 Sep 2022 - 30 Sep 2022

No. Rekening : 706435513900

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

Tanggal Deskripsi Debit Kredit Saldo

06 Sep 2022 DIRECT CREDIT 1,456,409.00 1,693,675.71

PL
ID92543AAT 202209061398197154

07 Sep 2022 ATM CARDLESS WITHDRAWAL -1,300,000.00 393,675.71

ATM/CDM
0000000706435513900 8891 ZZ6N
OCTO Mobile GILANG SURYA ATMAJA

08 Sep 2022 OVERBOOKING TO KWIK -102,000.00 291,675.71

6289649590565 GMB
5919000009799137 NICEPAY GILANG
SURYA AT

10 Sep 2022 OVERBOOKING -127,615.00 164,060.71

OCTOmobile TRF TO SPAYLATER
GXXXXXXXXXX
95956289649590565 BANK MANDIRI

10 Sep 2022 ATM BERSAMA CHARGES -6,500.00 157,560.71

19 Sep 2022 ATM CARDLESS WITHDRAWAL -100,000.00 57,560.71

ATM/CDM
0000000706435513900 4193 ZZ6N
OCTO Mobile GILANG SURYA ATMAJA

20 Sep 2022 OVERBOOKING TO KWIK -20,000.00 37,560.71

6289649590565 GMB
5919000202177211 NICEPAY GILANG
SURYA AT

20 Sep 2022 OVERBOOKING TO KWIK -15,000.00 22,560.71

6289649590565 GMB
5919000202177274 NICEPAY GILANG
SURYA AT

21 Sep 2022 DIRECT CREDIT 1,163,686.00 1,186,246.71

AP
ID92543AAT 202209211425630184

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23 Sep 2022 OVERBOOKING -1,150,000.00 36,246.71
OCTOmobile TRF TO GILANG SURYA
ATMAJA
95956289649590565 BRI

23 Sep 2022 ATM BERSAMA CHARGES -6,500.00 29,746.71

Saldo Awal IDR 237,266.71

Total Kredit IDR 2,620,095.00
Total Debit IDR 2,827,615.00
Saldo Akhir IDR 29,746.71

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