Laporan Rekening/Statement of Account

Periode: 01 Jun 2023 - 30 Jun 2023

No. Rekening : 706493464900

Jenis Produk : Tabunganku
Nama : SUSILAWATI
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Jun 2023 REMITTANCE CR - BIFAST 1,901,000.00 1,955,907.00

20230601YUDBIDJ1010O0259336975
BFS FR YUDBIDJ1 CA Transfer Other

01 Jun 2023 ATM WITHDRAWAL -1,000,000.00 955,907.00

JLN
5899290011842705

01 Jun 2023 ATM JALIN CHARGES -7,500.00 948,407.00

01 Jun 2023 ATM WITHDRAWAL -500,000.00 448,407.00

JLN
5899290011842705

01 Jun 2023 ATM JALIN CHARGES -7,500.00 440,907.00

08 Jun 2023 OVERBOOKING TO SA -10,000.00 430,907.00

OCTOmobile TRF TO RINA MARLINA
000057189811 CIMB Niaga

10 Jun 2023 OVERBOOKING -100,000.00 330,907.00

OCTOmobile TRF TO ASEP DENIAWAN
95956288218968498 BRI
230610GM03362302

10 Jun 2023 ATM BERSAMA CHARGES -6,500.00 324,407.00

20 Jun 2023 DIRECT CREDIT 546,000.00 870,407.00

PYM.MAY-23
ID27304WKK 202306161555231302

20 Jun 2023 ATM WITHDRAWAL -850,000.00 20,407.00

ATM/CDM
5899290011842705
8397

21 Jun 2023 OVERBOOKING FROM SA 550,000.00 570,407.00

ATM/CDM TRF FR OTIH SUMIATI
5899290017757295 CIMB NIAGA

21 Jun 2023 REMITTANCE CR - BIFAST 1,800,000.00 2,370,407.00

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 20230621BDIPIDJ1010O0213959297
From Easycash
BFS FR BDIPIDJ1 CA From Easycash

21 Jun 2023 OVERBOOKING TO KWIK -718,000.00 1,652,407.00

6288218968498 GMB
9349034519253434 Xendit SUSILAWATI

21 Jun 2023 OVERBOOKING TO KWIK -717,000.00 935,407.00

6288218968498 GMB
9349034519129152 Xendit SUSILAWATI

21 Jun 2023 OVERBOOKING TO KWIK -717,000.00 218,407.00

6288218968498 GMB
9349034518090555 Xendit SUSILAWATI

21 Jun 2023 OVERBOOKING TO SA -17,000.00 201,407.00

OCTOmobile TRF TO AYU RILIANI
000064064231 CIMB Niaga

22 Jun 2023 ATM WITHDRAWAL -100,000.00 101,407.00

ATM/CDM
5899290011842705
9041

22 Jun 2023 REMITTANCE CR - BIFAST 1,901,000.00 2,002,407.00

20230622YUDBIDJ1010O0265812745
BFS FR YUDBIDJ1 CA Transfer Other

22 Jun 2023 OVERBOOKING TO KWIK -842,500.00 1,159,907.00

6288218968498 GMB
9349034529570034 Xendit SUSILAWATI

23 Jun 2023 OVERBOOKING TO SA -20,000.00 1,139,907.00

OCTOmobile TRF TO AYU RILIANI
000065216730 CIMB Niaga

23 Jun 2023 ATM WITHDRAWAL -1,100,000.00 39,907.00

ATM/CDM
5899290011842705
1104

30 Jun 2023 OVERBOOKING FROM CA 100,000.00 139,907.00

BizChannel TRF FR VISIONET
INTERNASION
PG_TXN:
236U0P0400064809.706493464900

Saldo Awal IDR 54,907.00

Total Kredit IDR 6,798,000.00
Total Debit IDR 6,713,000.00
Saldo Akhir IDR 139,907.00

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 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.

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