Laporan Rekening/Statement of Account

Periode: 01 Jun 2023 - 30 Jun 2023

No. Rekening : 760125699900

Jenis Produk : Tab Payroll iBWadiah
Nama : REZA PAHLEVI NASUTION
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Jun 2023 OVERBOOKING -319,000.00 86,606,969.35

OCTOmobile TRF TO FAHRUL
95956282165571318 BCA
230601GM03571284

02 Jun 2023 OVERBOOKING -2,500,000.00 84,106,969.35

OCTOmobile TRF TO SUCI RAMADAYATI
95956282165571318 BCA
230602GM03282918

04 Jun 2023 OVERBOOKING -2,838,100.00 81,268,869.35

EDC POS PURCH SWATCH
DELIPARK/ST6
5576920042804981
MI#000008600610891
TI#10863611Trc#002067

04 Jun 2023 PURCHASE -2,117,000.00 79,151,869.35

RS PURCH FOOT LOCKER FQ07
5576920042804981
MI#885001670843
TI#D0649343Trc#004217

04 Jun 2023 OVERBOOKING -2,300,900.00 76,850,969.35

EDC POS PURCH KIDZ STATION DP-KSI
5576920042804981
MI#000008600610898
TI#10864311Trc#007885

04 Jun 2023 OVERBOOKING -5,600,000.00 71,250,969.35

OCTOmobile TRF TO M NASYIR ACHMAD
SH
95956282165571318 BCA
230604GM06858880

05 Jun 2023 OVERBOOKING -1,000,000.00 70,250,969.35

OCTOmobile TRF TO MUHAMMAD AMIR
IKHSAN

Page 1 of 11
 95956282165571318 BRI
230605GM03186738

05 Jun 2023 OVERBOOKING -1,149,800.00 69,101,169.35

EDC POS PURCH ZARA SUN
PLAZA/ZR15
5576920042804981
MI#000008600610197
TI#10135517Trc#034190

05 Jun 2023 OVERBOOKING -750,000.00 68,351,169.35

OCTOmobile TRF TO DINDA MAYOLA
95956282165571318 BCA
230605GM03506099

05 Jun 2023 OVERBOOKING -2,000,000.00 66,351,169.35

OCTOmobile TRF TO SDR NAZWA
DAVANKA PAH
95956282165571318 BNI
230605GM03506707

05 Jun 2023 OVERBOOKING -1,000,000.00 65,351,169.35

OCTOmobile TRF TO AULIA ALRASYID
PAHLEV
95956282165571318 BCA
230605GM06528573

06 Jun 2023 OVERBOOKING -2,000,000.00 63,351,169.35

OCTOmobile TRF TO IBU SITI SARAIYAH
BAT
95956282165571318 BNI
230606GM03815857

06 Jun 2023 PURCHASE -2,711,500.00 60,639,669.35

RS PURCH SOGO DELI PARK MEDAN
5576920042804981
MI#000001999083853
TI#10704088Trc#850149

07 Jun 2023 CDM CASH DEPOSIT 4,950,000.00 65,589,669.35

ATM/CDM
6684
5576920042804981

07 Jun 2023 CDM CASH DEPOSIT 4,900,000.00 70,489,669.35

ATM/CDM
6687
5576920042804981

07 Jun 2023 CDM CASH DEPOSIT 10,000,000.00 80,489,669.35

ATM/CDM
6690
5576920042804981

07 Jun 2023 CDM CASH DEPOSIT 9,800,000.00 90,289,669.35

ATM/CDM

Page 2 of 11
 6693
5576920042804981

07 Jun 2023 CDM CASH DEPOSIT 10,000,000.00 100,289,669.35

ATM/CDM
6696
5576920042804981

08 Jun 2023 OVERBOOKING -3,500,000.00 96,789,669.35

OCTOmobile TRF TO AGUSTINI
95956282165571318 BANK MANDIRI
230608GM03123607

08 Jun 2023 OVERBOOKING -2,000,000.00 94,789,669.35

OCTOmobile TRF TO DINDA MAYOLA
95956282165571318 BCA
230608GM03134750

09 Jun 2023 PURCHASE -515,100.00 94,274,569.35

RS PURCH IZUMIYA
5576920042804981
MI#71153357595
TI#74795254Trc#001214

09 Jun 2023 PURCHASE -320,000.00 93,954,569.35

RS PURCH RELX TJILI
5576920042804981
MI#71020533247
TI#73419533Trc#005094

09 Jun 2023 PURCHASE -2,400,000.00 91,554,569.35

RS PURCH SOGO DELI PARK MEDAN
5576920042804981
MI#000001999083853
TI#10704088Trc#140597

09 Jun 2023 PURCHASE -549,000.00 91,005,569.35

RS PURCH UNIQLO DELIPARK
MEDAN
5576920042804981
MI#885000910875
TI#DD739416Trc#129819

09 Jun 2023 PURCHASE -2,300,000.00 88,705,569.35

RS PURCH FOOT LOCKER FQ07
5576920042804981
MI#885001670843
TI#D0649343Trc#004321

09 Jun 2023 PURCHASE -457,075.00 88,248,494.35

RS PURCH SUSHI TEI TEUKU DAUD
5576920042804981
MI#000001999097945
TI#10731965Trc#159630

10 Jun 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 88,246,994.35

Page 3 of 11
10 Jun 2023 BILL PAYMENT -100,000.00 88,146,994.35
OCTOmobile BILL 082165571318
9595628216557131 PREPAID
TELKOMSEL

10 Jun 2023 OVERBOOKING -400,000.00 87,746,994.35

OCTOmobile TRF TO SYAHRUL
RAMADHAN
95956282165571318 BCA
230610GM03683308

10 Jun 2023 OVERBOOKING -1,000,000.00 86,746,994.35

OCTOmobile TRF TO ANITA MUNTHE
95956282165571318 BCA
230610GM06766757

11 Jun 2023 REMITTANCE CR - BIFAST 375,000.00 87,121,994.35

20230611CENAIDJA010O0266622071
k
BFS FR CENAIDJA SA REZA PAHLEVI
N

11 Jun 2023 PURCHASE -1,116,250.00 86,005,744.35

RS PURCH SUSHI TEI
5576920042804981
MI#885000899415
TI#DH940444Trc#006003

13 Jun 2023 OVERBOOKING TO SA -1,200,000.00 84,805,744.35

OCTOmobile TRF TO DIANA
000059853180 CIMB Niaga
belm cake pak dody

13 Jun 2023 OVERBOOKING -500,000.00 84,305,744.35

OCTOmobile TRF TO SDR NAZWA
DAVANKA PAH
95956282165571318 BNI
230613GM03233156

13 Jun 2023 CASH DEPOSIT 10,000,000.00 94,305,744.35

BDS

13 Jun 2023 OVERBOOKING -5,000,000.00 89,305,744.35

OCTOmobile TRF TO BALA MURTI
95956282165571318 BRI
230613GM03336789

13 Jun 2023 OVERBOOKING -600,000.00 88,705,744.35

OCTOmobile TRF TO HONEST WILLY
95956282165571318 BCA
230613GM03400651

13 Jun 2023 OVERBOOKING -500,000.00 88,205,744.35

OCTOmobile TRF TO AULIA ALRASYID
PAHLEV

Page 4 of 11
 95956282165571318 BCA
230613GM03525699

13 Jun 2023 PURCHASE -225,786.00 87,979,958.35

RS PURCH HELENS MEDAN
5576920042804981
MI#885000640561
TI#DP903998Trc#002001

14 Jun 2023 OVERBOOKING -500,000.00 87,479,958.35

OCTOmobile TRF TO BOBBY RAHMAD
KURNIA
95956282165571318 BCA
230614GM03798513

14 Jun 2023 REMITTANCE CR - BIFAST 2,000,000.00 89,479,958.35

20230614CENAIDJA010O0273981150
PGB
BFS FR CENAIDJA SA JONY
HENDRAWAN

14 Jun 2023 PURCHASE -652,000.00 88,827,958.35

RS PURCH SEHAT DOORSMER
5576920042804981
MI#70405497676
TI#73040356Trc#000601

14 Jun 2023 PURCHASE -244,783.00 88,583,175.35

RS PURCH HELENS MEDAN
5576920042804981
MI#885000640561
TI#DP903998Trc#002008

15 Jun 2023 PURCHASE -2,675,000.00 85,908,175.35

RS PURCH SC
5576920042804981
MI#885001965734
TI#D2AH3745Trc#000398

16 Jun 2023 REMITTANCE CR - BIFAST 455,000.00 86,363,175.35

20230616CENAIDJA010O0280421491
u
BFS FR CENAIDJA SA REZA PAHLEVI
N

16 Jun 2023 CDM CASH DEPOSIT 6,900,000.00 93,263,175.35

ATM/CDM
3474
5576920042804981

16 Jun 2023 CDM CASH DEPOSIT 9,800,000.00 103,063,175.35

ATM/CDM
3477
5576920042804981

16 Jun 2023 CDM CASH DEPOSIT 9,900,000.00 112,963,175.35

Page 5 of 11
 ATM/CDM
3480
5576920042804981

16 Jun 2023 CDM CASH DEPOSIT 9,800,000.00 122,763,175.35

ATM/CDM
3483
5576920042804981

16 Jun 2023 CDM CASH DEPOSIT 9,500,000.00 132,263,175.35

ATM/CDM
3486
5576920042804981

16 Jun 2023 CDM CASH DEPOSIT 9,700,000.00 141,963,175.35

ATM/CDM
3489
5576920042804981

16 Jun 2023 OVERBOOKING -359,755.00 141,603,420.35

EDC POS PURCH TA WAN DELI PARK
ME
5576920042804981
MI#000008655570335
TI#A2151001Trc#009614

17 Jun 2023 OVERBOOKING -1,500,000.00 140,103,420.35

OCTOmobile TRF TO AULIA ALRASYID
PAHLEV
95956282165571318 BCA
230617GM03741453

17 Jun 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 140,101,920.35

17 Jun 2023 BILL PAYMENT -100,000.00 140,001,920.35

OCTOmobile BILL 082165571318
9595628216557131 PREPAID
TELKOMSEL

17 Jun 2023 PURCHASE -894,200.00 139,107,720.35

RS PURCH THE STEPPING STONE
5576920042804981
MI#885000133397
TI#D0800488Trc#006263

18 Jun 2023 ATM WITHDRAWAL -1,500,000.00 137,607,720.35

AtmBersama
5576920042804981

18 Jun 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 137,606,220.35

18 Jun 2023 BILL PAYMENT -160,000.00 137,446,220.35

OCTOmobile BILL 082165571318
9595628216557131 TSEL DATA
PACKAGE PA
YME

Page 6 of 11
19 Jun 2023 ATM WITHDRAWAL -500,000.00 136,946,220.35
ATM Prima
5576920042804981

19 Jun 2023 ATM WITHDRAWAL -1,000,000.00 135,946,220.35

AtmBersama
5576920042804981

19 Jun 2023 ATM WITHDRAWAL -1,000,000.00 134,946,220.35

AtmBersama
5576920042804981

19 Jun 2023 ATM WITHDRAWAL -1,000,000.00 133,946,220.35

AtmBersama
5576920042804981

19 Jun 2023 ATM WITHDRAWAL -800,000.00 133,146,220.35

AtmBersama
5576920042804981

20 Jun 2023 TR TO REMITT -1,000,000.00 132,146,220.35

OCTOmobile TO SURYA ISKANDRY NASUT
000063528051 BRINIDJA
bg uyak

20 Jun 2023 REMITTANCE COMMISSION -2,500.00 132,143,720.35

OCTOmobile TO SURYA ISKANDRY NASUT
000063528051 BRINIDJA
bg uyak

20 Jun 2023 PURCHASE -390,120.00 131,753,600.35

RS PURCH SPBU 11209108
5576920042804981
MI#000100201177680
TI#01768098Trc#000571

20 Jun 2023 PURCHASE -182,600.00 131,571,000.35

RS PURCH RM BERINGIN INDAH
5576920042804981
MI#70410846503
TI#72140672Trc#005618

20 Jun 2023 TR TO REMITT -1,000,000.00 130,571,000.35

OCTOmobile TO PUTRI SARAH
NURAISYAH SI
000063678683 CENAIDJA
obat bapak

20 Jun 2023 REMITTANCE COMMISSION -2,500.00 130,568,500.35

OCTOmobile TO PUTRI SARAH
NURAISYAH SI
000063678683 CENAIDJA
obat bapak

20 Jun 2023 ATM WITHDRAWAL -3,000,000.00 127,568,500.35

ATM/CDM

Page 7 of 11
 5576920042804981
1282

21 Jun 2023 TR TO REMITT -1,500,000.00 126,068,500.35

OCTOmobile TO SURYA ISKANDRY NASUT
000064152281 BRINIDJA
mama

21 Jun 2023 REMITTANCE COMMISSION -2,500.00 126,066,000.35

OCTOmobile TO SURYA ISKANDRY NASUT
000064152281 BRINIDJA
mama

21 Jun 2023 OVERBOOKING -5,000,000.00 121,066,000.35

OCTOmobile TRF TO DINDA MAYOLA
95956282165571318 BCA
230621GM06216774

21 Jun 2023 ATM WITHDRAWAL -1,000,000.00 120,066,000.35

JLN
5576920042804981

21 Jun 2023 ATM JALIN CHARGES -7,500.00 120,058,500.35

21 Jun 2023 PURCHASE -989,000.00 119,069,500.35

RS PURCH IQOS STORE
5576920042804981
MI#71051951150
TI#73743625Trc#010696

21 Jun 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 119,068,000.35

21 Jun 2023 BILL PAYMENT -160,000.00 118,908,000.35

OCTOmobile BILL 082261022418
9595628216557131 TSEL DATA
PACKAGE PA
YME

22 Jun 2023 TR TO REMITT -1,000,000.00 117,908,000.35

OCTOmobile TO REZA PAHLEVI
NASUTION
000064651434 CENAIDJA

22 Jun 2023 REMITTANCE COMMISSION -2,500.00 117,905,500.35

OCTOmobile TO REZA PAHLEVI
NASUTION
000064651434 CENAIDJA

22 Jun 2023 OVERBOOKING -2,500,000.00 115,405,500.35

OCTOmobile TRF TO AGUSTINI
95956282165571318 BANK MANDIRI
230622GM03786308

22 Jun 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 115,404,000.35

22 Jun 2023 BILL PAYMENT -160,000.00 115,244,000.35

OCTOmobile BILL 082165519062
9595628216557131 TSEL DATA

Page 8 of 11
 PACKAGE PA
YME

22 Jun 2023 PURCHASE -2,000,000.00 113,244,000.35

RS PURCH FASHION LOUNGE-HO
5576920042804981
MI#885845004139
TI#DE202935Trc#004458

22 Jun 2023 ATM WITHDRAWAL -1,500,000.00 111,744,000.35

ATM Prima
5576920042804981

23 Jun 2023 PURCHASE -4,943,400.00 106,800,600.35

RS PURCH SC
5576920042804981
MI#885001965734
TI#D2AH3746Trc#000478

23 Jun 2023 BILL PAYMENT ADMIN CHARGES -3,500.00 106,797,100.35

23 Jun 2023 BILL PAYMENT -1,949,421.00 104,847,679.35

OCTOmobile BILL 120140035672
9595628216557131 PLN PRAQTIS

23 Jun 2023 OVERBOOKING -2,200,000.00 102,647,679.35

OCTOmobile TRF TO DINDA MAYOLA
95956282165571318 BCA
230623GM06554922

24 Jun 2023 OVERBOOKING -356,650.00 102,291,029.35

EDC POS PURCH BRASTAGI
SUPERMARKE
5576920042804981
MI#000008655520002
TI#26012008Trc#001915

24 Jun 2023 REMITTANCE CR - BIFAST 420,000.00 102,711,029.35

20230624CENAIDJA010O0203355673
r
BFS FR CENAIDJA SA REZA PAHLEVI
N

25 Jun 2023 PURCHASE -630,000.00 102,081,029.35

RS PURCH MIKIE FUNLAND 4
5576920042804981
MI#000001999296831
TI#10508141Trc#150679

25 Jun 2023 ATM WITHDRAWAL -1,000,000.00 101,081,029.35

AtmBersama
5576920042804981

25 Jun 2023 ATM WITHDRAWAL -1,000,000.00 100,081,029.35

AtmBersama
5576920042804981

Page 9 of 11
25 Jun 2023 BILL PAYMENT ADMIN CHARGES -3,500.00 100,077,529.35

25 Jun 2023 BILL PAYMENT -500,000.00 99,577,529.35

OCTOmobile BILL 50003763153
9595628216557131 PLN PREPAID

26 Jun 2023 TR TO REMITT -2,500,000.00 97,077,529.35

OCTOmobile TO EDY FADLAN
000067253624 CENAIDJA
cdi

26 Jun 2023 REMITTANCE COMMISSION -2,500.00 97,075,029.35

OCTOmobile TO EDY FADLAN
000067253624 CENAIDJA
cdi

26 Jun 2023 PURCHASE -58,000.00 97,017,029.35

RS PURCH IQOS STORE
5576920042804981
MI#71051951150
TI#73743625Trc#010895

26 Jun 2023 OVERBOOKING -1,000,000.00 96,017,029.35

OCTOmobile TRF TO DINDA MAYOLA
95956282165571318 BCA
230626GM06796104

26 Jun 2023 PURCHASE -165,000.00 95,852,029.35

RS PURCH BEL MONDO MBL
5576920042804981
MI#000100201184033
TI#01403301Trc#200563

27 Jun 2023 PURCHASE -470,000.00 95,382,029.35

RS PURCH BENGKEL SEHAT-5 MBL
5576920042804981
MI#000100001019462
TI#11946299Trc#200043

27 Jun 2023 REMITTANCE CR - BIFAST 1,500,000.00 96,882,029.35

20230627CENAIDJA010O0212764296
h
BFS FR CENAIDJA SA REZA PAHLEVI
N

27 Jun 2023 PURCHASE -584,100.00 96,297,929.35

RS PURCH NELAYAN KAFE
5576920042804981
MI#71001050262
TI#74432428Trc#002958

27 Jun 2023 PURCHASE -3,529,600.00 92,768,329.35

RS PURCH KKV
5576920042804981
MI#71070355228

Page 10 of 11
 TI#74867275Trc#000065

28 Jun 2023 OVERBOOKING -500,000.00 92,268,329.35

OCTOmobile TRF TO AULIA ALRASYID
PAHLEV
95956282165571318 BCA
230628GM03317065

28 Jun 2023 TR TO REMITT -408,000.00 91,860,329.35

OCTOmobile TO DIAN PURNOMO SHIDIK
000069051914 CENAIDJA
iqos

28 Jun 2023 REMITTANCE COMMISSION -2,500.00 91,857,829.35

OCTOmobile TO DIAN PURNOMO SHIDIK
000069051914 CENAIDJA
iqos

29 Jun 2023 ATM BERSAMA CHARGES -6,500.00 91,851,329.35

29 Jun 2023 PURCHASE -1,076,500.00 90,774,829.35

RS PURCH IZUMIYA
5576920042804981
MI#71153357595
TI#74795254Trc#001798

30 Jun 2023 MONTHLY ADMIN FEE -10,000.00 90,764,829.35

Saldo Awal IDR 86,925,969.35

Total Kredit IDR 110,000,000.00
Total Debit IDR 106,161,140.00
Saldo Akhir IDR 90,764,829.35

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.

Page 11 of 11