Laporan Rekening/Statement of Account

Periode: 01 May 2023 - 31 May 2023

No. Rekening : 702095050400

Jenis Produk : XTRA Savers
Nama : VINCENT CHRISTIANTO
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

02 May 2023 OVERBOOKING -178,000.00 4,480,897.84

OCTOmobile Purchase QRS 973013
QR Purchase SA Off US Kenanga
Pecenongan
M000885001847694 R001096973013
TA01

03 May 2023 OVERBOOKING -500,000.00 3,980,897.84

OCTOmobile TRF TO NUR ALAMSAH
9595628111258111 BCA
230503GM06202097

03 May 2023 ATM BERSAMA CHARGES -6,500.00 3,974,397.84

03 May 2023 ATM WITHDRAWAL -1,000,000.00 2,974,397.84

ATM/CDM
5576920049993761
3818

10 May 2023 OVERBOOKING TO KWIK -250,000.00 2,724,397.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

10 May 2023 FEE CHARGE -1,000.00 2,723,397.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

10 May 2023 OVERBOOKING -52,000.00 2,671,397.84

EDC POS PURCH SBUX LOTTE AVENUE
G
5576920049993761
MI#000008100670494
TI#W0017002Trc#007494

11 May 2023 BILL PAYMENT ADMIN CHARGES -2,500.00 2,668,897.84

11 May 2023 BILL PAYMENT -694,338.00 1,974,559.84

OCTOmobile BILL 08111258111
Page 1 of 7
 9595628111258111 POST-PAID
TELKOMSEL

12 May 2023 OVERBOOKING -888,000.00 1,086,559.84

OCTOmobile TRF TO SUSANTO HALIM
9595628111258111 BCA
230512GM03783422

12 May 2023 ATM BERSAMA CHARGES -6,500.00 1,080,059.84

12 May 2023 OVERBOOKING TO KWIK -200,000.00 880,059.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

12 May 2023 FEE CHARGE -1,000.00 879,059.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

12 May 2023 ATM WITHDRAWAL -500,000.00 379,059.84

AtmBersama
5576920049993761

12 May 2023 ATM BERSAMA CHARGES -7,500.00 371,559.84

15 May 2023 OVERBOOKING CR 30,000,000.00 30,371,559.84

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999988899 BCA

15 May 2023 OVERBOOKING -500,000.00 29,871,559.84

OCTOmobile TRF TO EVA APRILIAN
9595628111258111 BCA
230515GM06980581

15 May 2023 ATM BERSAMA CHARGES -6,500.00 29,865,059.84

15 May 2023 OVERBOOKING CR 20,000,000.00 49,865,059.84

AtmBersama TRF FR JUSUF
CHRISTIANTO
9999999999999999

15 May 2023 OVERBOOKING CR 20,000,000.00 69,865,059.84

AtmBersama TRF FR JUSUF
CHRISTIANTO
9999999999999999

15 May 2023 OVERBOOKING -10,000,000.00 59,865,059.84

OCTOmobile TRF TO CHRISTABELLA
NATHANIA
9595628111258111 BCA
230515GM06065759

15 May 2023 ATM BERSAMA CHARGES -6,500.00 59,858,559.84

15 May 2023 BILLPAYMENT TO CCARD -30,000,000.00 29,858,559.84

OCTOmobile BILL 5289190011141801

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 9595628111258111 PAYMENT CC BY
SA (MA
001315976571

15 May 2023 TR TO REMITT -10,000,000.00 19,858,559.84

Transfer Ke Rekening Lain
BNINIDJA BNI
4665730900044629
230515GM06132470

15 May 2023 REMITTANCE COMMISSION -2,900.00 19,855,659.84

Transfer Ke Rekening Lain
BNINIDJA BNI
4665730900044629
230515GM06132470

15 May 2023 TR TO REMITT -8,788,673.00 11,066,986.84

Transfer Ke Rekening Lain
CENAIDJA BCA
4691518880748220
230515GM06135330

15 May 2023 REMITTANCE COMMISSION -2,900.00 11,064,086.84

Transfer Ke Rekening Lain
CENAIDJA BCA
4691518880748220
230515GM06135330

15 May 2023 OVERBOOKING -2,000,000.00 9,064,086.84

OCTOmobile TRF TO CHRISTABELLA
NATHANIA
9595628111258111 BCA
230515GM06135526

15 May 2023 ATM BERSAMA CHARGES -6,500.00 9,057,586.84

15 May 2023 OVERBOOKING -2,700,000.00 6,357,586.84

OCTOmobile TRF TO DARMAJI
INDRAPUTRA
9595628111258111 BCA
230515GM06147866

15 May 2023 ATM BERSAMA CHARGES -6,500.00 6,351,086.84

16 May 2023 ATM WITHDRAWAL -500,000.00 5,851,086.84

JLN
5576920049993761

16 May 2023 ATM JALIN CHARGES -7,500.00 5,843,586.84

16 May 2023 OVERBOOKING -150,000.00 5,693,586.84

OCTOmobile TRF TO EVA APRILIAN
9595628111258111 BCA
230516GM06707930

16 May 2023 ATM BERSAMA CHARGES -6,500.00 5,687,086.84

17 May 2023 OVERBOOKING TO KWIK -200,000.00 5,487,086.84

Page 3 of 7
 628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

17 May 2023 FEE CHARGE -1,000.00 5,486,086.84

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

17 May 2023 OVERBOOKING -1,000,000.00 4,486,086.84

OCTOmobile TRF TO YASMINE KARENINA
YAPA
9595628111258111 BCA
230517GM06360608

17 May 2023 ATM BERSAMA CHARGES -6,500.00 4,479,586.84

18 May 2023 ATM WITHDRAWAL -1,000,000.00 3,479,586.84

ATM Prima
5576920049993761

18 May 2023 ATM PRIMA CHARGES -7,500.00 3,472,086.84

18 May 2023 ATM WITHDRAWAL -1,000,000.00 2,472,086.84

ATM Prima
5576920049993761

18 May 2023 ATM PRIMA CHARGES -7,500.00 2,464,586.84

18 May 2023 OVERBOOKING -1,700,000.00 764,586.84

OCTOmobile TRF TO IWAN LIUS
9595628111258111 BCA
230518GM06740913

18 May 2023 ATM BERSAMA CHARGES -6,500.00 758,086.84

18 May 2023 OVERBOOKING CR 3,000,000.00 3,758,086.84

AtmBersama TRF FR SUHENDRI
9999999999999999

18 May 2023 OVERBOOKING -2,900,000.00 858,086.84

OCTOmobile TRF TO VIVI SYARIFAH
9595628111258111 BCA
230518GM06845527

18 May 2023 ATM BERSAMA CHARGES -6,500.00 851,586.84

18 May 2023 OVERBOOKING CR 10,000,000.00 10,851,586.84

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999988899 BCA

18 May 2023 OVERBOOKING -3,000,000.00 7,851,586.84

OCTOmobile TRF TO SUHENDRI
9595628111258111 BCA
230518GM06855738

18 May 2023 ATM BERSAMA CHARGES -6,500.00 7,845,086.84

18 May 2023 OVERBOOKING -600,000.00 7,245,086.84

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 OCTOmobile TRF TO NOVA SAFITRI
9595628111258111 BCA
230518GM06954477

18 May 2023 ATM BERSAMA CHARGES -6,500.00 7,238,586.84

18 May 2023 OVERBOOKING -500,000.00 6,738,586.84

OCTOmobile TRF TO AYU PUJIANTI
9595628111258111 BCA
230518GM06018382

18 May 2023 ATM BERSAMA CHARGES -6,500.00 6,732,086.84

18 May 2023 OVERBOOKING -2,800,000.00 3,932,086.84

OCTOmobile TRF TO BUDIARTO
9595628111258111 BCA
230518GM06028956

18 May 2023 ATM BERSAMA CHARGES -6,500.00 3,925,586.84

19 May 2023 OVERBOOKING -2,500,000.00 1,425,586.84

OCTOmobile TRF TO YASMINE KARENINA
YAPA
9595628111258111 BCA
230519GM06527677

19 May 2023 ATM BERSAMA CHARGES -6,500.00 1,419,086.84

20 May 2023 REMITTANCE CR - BIFAST 2,000,000.00 3,419,086.84

20230520CENAIDJA010O0206237241
-
BFS FR CENAIDJA SA VINCENT
CHRIST

20 May 2023 OVERBOOKING -3,000,000.00 419,086.84

OCTOmobile TRF TO SAMUEL ROYNALD
SIAHAA
9595628111258111 BCA
230520GM06105829

20 May 2023 ATM BERSAMA CHARGES -6,500.00 412,586.84

20 May 2023 OVERBOOKING CR 5,000,000.00 5,412,586.84

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999966868 BCA

20 May 2023 OVERBOOKING -350,000.00 5,062,586.84

OCTOmobile TRF TO VINCENT
CHRISTIANTO
9595628111258111 BCA
230520GM06224343

20 May 2023 ATM BERSAMA CHARGES -6,500.00 5,056,086.84

21 May 2023 ATM WITHDRAWAL -1,000,000.00 4,056,086.84

ATM Prima
5576920049993761

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21 May 2023 ATM PRIMA CHARGES -7,500.00 4,048,586.84

21 May 2023 OVERBOOKING -600,000.00 3,448,586.84

OCTOmobile TRF TO SUNARDI
9595628111258111 BANK PERMATA
230521GM06581965

21 May 2023 ATM BERSAMA CHARGES -6,500.00 3,442,086.84

23 May 2023 CREDIT INTEREST 499.47 3,442,586.31

24 May 2023 OVERBOOKING TO KWIK -250,000.00 3,192,586.31

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

24 May 2023 FEE CHARGE -1,000.00 3,191,586.31

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

26 May 2023 ATM WITHDRAWAL -1,000,000.00 2,191,586.31

ATM/CDM
5576920049993761
6200

26 May 2023 OVERBOOKING -550,000.00 1,641,586.31

OCTOmobile TRF TO VIONA ADEMULIA
9595628111258111 BCA
230526GM06044959

26 May 2023 ATM BERSAMA CHARGES -6,500.00 1,635,086.31

27 May 2023 OVERBOOKING TO KWIK -350,000.00 1,285,086.31

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

27 May 2023 FEE CHARGE -1,000.00 1,284,086.31

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

28 May 2023 ATM WITHDRAWAL -1,000,000.00 284,086.31

ATM/CDM
5576920049993761
0948

28 May 2023 E-ALERT PACKAGE CHARGE -6,000.00 278,086.31

28 May 2023 E-ALERT EVENT CHARGE -2,450.00 275,636.31

SMS Exceeded 7

29 May 2023 OVERBOOKING CR 3,500,000.00 3,775,636.31

ATM Prima TRF FR ANUGRAH BUSANA
INDAH
9999999999988899 BCA

29 May 2023 OVERBOOKING -775,000.00 3,000,636.31

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 OCTOmobile TRF TO RITEL PANEN
ADIPERKAS
9595628111258111 BCA
230529GM03745769

29 May 2023 ATM BERSAMA CHARGES -6,500.00 2,994,136.31

31 May 2023 OVERBOOKING TO KWIK -250,000.00 2,744,136.31

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

31 May 2023 FEE CHARGE -1,000.00 2,743,136.31

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

31 May 2023 OVERBOOKING TO KWIK -200,000.00 2,543,136.31

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

31 May 2023 FEE CHARGE -1,000.00 2,542,136.31

628111258111 GMB
284908111258111 GOPAY VINCENT
CHRISTIANT

31 May 2023 FALL BELOW FEE -17,500.00 2,524,636.31

Saldo Awal IDR 4,658,897.84

Total Kredit IDR 93,500,499.47
Total Debit IDR 95,634,761.00
Saldo Akhir IDR 2,524,636.31

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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