Laporan Rekening/Statement of Account

Periode: 01 Dec 2023 - 31 Dec 2023

No. Rekening : 707448039200

Jenis Produk : OCTO Savers
Nama : DICKI CANDRA
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

17 Dec 2023 OVERBOOKING FROM CA 61,000.00 93,567.00

BizChannel TRF FR ESPAY DEBIT INDONESI
PG_TXN: 20231217015884886287.BANK TRANSF
ER FROM DANA

17 Dec 2023 OVERBOOKING -43,097.00 50,470.00

OCTOmobile Purchase QRD 818073
QR Purchase SA Off US VoucherPro
M95557322566429 R005178818073 TA01

17 Dec 2023 OVERBOOKING FROM CA 300,000.00 350,470.00

BizChannel TRF FR ESPAY DEBIT INDONESI
PG_TXN: 20231217015886313087.BANK TRANSF
ER FROM DANA

17 Dec 2023 OVERBOOKING TO KWIK -50,000.00 300,470.00

9595628388 TRF TO DANA TOP UP WAGXXXX
8059081269678413 DANA TOP UP WAGXXXX

17 Dec 2023 OVERBOOKING TO KWIK -50,000.00 250,470.00

9595628388 TRF TO DANA TOP UP WAGXXXX
8059081269678413 DANA TOP UP WAGXXXX

17 Dec 2023 OVERBOOKING TO KWIK -50,000.00 200,470.00

9595628388 TRF TO DANA TOP UP SUSXXXXXX
8059085863320684 DANA TOP UP SUSXXXXXXX

17 Dec 2023 OVERBOOKING TO KWIK -150,000.00 50,470.00

9595628388 TRF TO DANA TOP UP SERXXXX
8059089508014654 DANA TOP UP SERXXXX

17 Dec 2023 REMITTANCE CR - BIFAST 151,000.00 201,470.00

20231217DANAIDJ1010O9992665087
DANA20231217DANAIDJ1010O9992665087SERLIN
BFS FR DANAIDJ1 UN SERLINA

17 Dec 2023 OVERBOOKING TO KWIK -51,000.00 150,470.00

9595628388 TRF TO DANA TOP UP JOHXX SAF
8059081269615754 DANA TOP UP JOHXX SAFXX

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17 Dec 2023 OVERBOOKING TO KWIK -50,000.00 100,470.00
9595628388 TRF TO DANA TOP UP SERXXXX
805989508014654 DANA TOP UP SERXXXX

18 Dec 2023 OVERBOOKING TO KWIK -50,000.00 50,470.00

9595628388 TRF TO DANA TOP UP SERXXXX
8059089508014654 DANA TOP UP SERXXXX

24 Dec 2023 OVERBOOKING FROM CA 99,700.00 150,170.00

BizChannel TRF FR ESPAY DEBIT INDONESI
PG_TXN: 20231224015961016187.BANK TRANSF
ER FROM DANA

24 Dec 2023 OVERBOOKING TO KWIK -100,000.00 50,170.00

9595628388 TRF TO DANA TOP UP SERXXXX
8059089508014654 DANA TOP UP SERXXXX

27 Dec 2023 OVERBOOKING FROM CA 700,000.00 750,170.00

BizChannel TRF FR ESPAY DEBIT INDONESI
PG_TXN: 20231227015985234987.BANK TRANSF
ER FROM DANA

27 Dec 2023 OVERBOOKING TO KWIK -50,000.00 700,170.00

9595628388 TRF TO DANA TOP UP ALAX MURX
8059083831849250 DANA TOP UP ALAX MURXXX

27 Dec 2023 OVERBOOKING CR 100,000.00 800,170.00

ATM Prima TRF FR STEVEN CHUN
9999999999973177 BRI

27 Dec 2023 OVERBOOKING TO KWIK -150,000.00 650,170.00

9595628388 TRF TO DANA TOP UP SERXXXX
805989508014654 DANA TOP UP SERXXXX

28 Dec 2023 OVERBOOKING TO KWIK -600,000.00 50,170.00

9595628388 TRF TO DANA TOP UP SERXXXX
8059089508014654 DANA TOP UP SERXXXX

28 Dec 2023 OVERBOOKING FROM CA 500,000.00 550,170.00

BizChannel TRF FR ESPAY DEBIT INDONESI
PG_TXN: 20231228015996473387.BANK TRANSF
ER FROM DANA

28 Dec 2023 OVERBOOKING TO KWIK -50,000.00 500,170.00

9595628388 TRF TO OVO STXXXN CHXX
8099085952922734 OVO STXXXN CHXX

28 Dec 2023 OVERBOOKING TO KWIK -50,000.00 450,170.00

9595628388 TRF TO DANA TOP UP SUSX JULX
8059085934430024 DANA TOP UP SUSX JULXXX

28 Dec 2023 REMITTANCE CR - BIFAST 200,000.00 650,170.00

20231228BRINIDJA010O0209871918
BFS FR BRINIDJA UN STEVEN CHUN

28 Dec 2023 OVERBOOKING TO KWIK -600,000.00 50,170.00

9595628388 TRF TO DANA TOP UP SERXXXX

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 8059089508014654 DANA TOP UP SERXXXX

31 Dec 2023 FALL BELOW FEE -17,500.00 32,670.00

Saldo Awal IDR 32,567.00

Total Kredit IDR 2,111,700.00
Total Debit IDR 2,111,597.00
Saldo Akhir IDR 32,670.00

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