Laporan Rekening/Statement of Account

Periode: 01 Oct 2023 - 31 Oct 2023

No. Rekening : 707335567400

Jenis Produk : OCTO Savers
Nama : RIZAL BACHTIAR ALAM
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

27 Oct 2023 DIRECT CREDIT 4,834,404.00 4,867,850.98

Payroll PT SHI Oktober 2023
ID09917SIT 202310251867677963

27 Oct 2023 ATM WITHDRAWAL -300,000.00 4,567,850.98

ATM/CDM
5576920059749913
7409

27 Oct 2023 OVERBOOKING TO SA -100,000.00 4,467,850.98

OCTOmobile TRF TO HANG LAKSAMANA
KAUTSA
000147676918 CIMB Niaga

27 Oct 2023 OVERBOOKING TO SA -100,000.00 4,367,850.98

OCTOmobile TRF TO AGUSTYASTRI
HARYANI
000147677876 CIMB Niaga

27 Oct 2023 OVERBOOKING TO KWIK -300,000.00 4,067,850.98

9595628781 TRF TO DANA TOP UP RIZXX
BAC
8059081383263491 DANA TOP UP RIZXX
BACXX

27 Oct 2023 OVERBOOKING TO KWIK -100,000.00 3,967,850.98

9595628781 TRF TO DANA TOP UP RIZXX
BAC
8059081383263491 DANA TOP UP RIZXX
BACXX

28 Oct 2023 OVERBOOKING TO KWIK -150,000.00 3,817,850.98

9595628781 TRF TO DANA TOP UP RIZXX
BAC
8059081383263491 DANA TOP UP RIZXX
BACXX

28 Oct 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 3,816,350.98

28 Oct 2023 BILL PAYMENT -25,000.00 3,791,350.98

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 OCTOmobile BILL 081779043220
9595628781506945 PREPAID
EXELCOM

28 Oct 2023 TR TO REMITT -3,730,000.00 61,350.98

OCTOmobile TO RIZAL BACHTIAR ALAM
000147812512 BMRIIDJA

31 Oct 2023 FALL BELOW FEE -17,500.00 43,850.98

Saldo Awal IDR 33,446.98

Total Kredit IDR 4,834,404.00
Total Debit IDR 4,824,000.00
Saldo Akhir IDR 43,850.98

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