Laporan Rekening/Statement of Account

Periode: 01 Jan 2024 - 31 Jan 2024

No. Rekening Jenis Produk

: 707429916000
Nama
Mata Uang : OCTO Savers
: PRASOJO INSAN ADI NUGROHO
: IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Jan 2024 DEBIT CARD CHARGES -2,000.00 5,500.00
Debit Card Charges
for 557692******2865

04 Jan 2024 TR FROM CA 12,500,000.00 12,505,500.00

GSY078921 622737732 HEALTH
REIMBURSEMEN
ID00045SFI 202401041940966525

04 Jan 2024 TR TO C/A -2,861,650.00 9,643,850.00

6227377321123
ID00045SFI 20240104118701494
DEBIT CARD CHARGES
05 Jan 2024 -500,000.00 9,143,850.00
Debit Card Charges for
779465******4097
DEBIT CARD CHARGES
05 Jan 2024 -100,000.00 9,043,850.00
Debit Card Charges for
779465******4097

06 Jan 2024 OVERBOOKING -8,500,000.00 543,850.00

ATM/CDM TRF TO RIHAN
5576922000082865 BCA
0141011477378

06 Jan 2024 ATM BERSAMA CHARGES -6,500.00 537,350.00

06 Jan 2024 OVERBOOKING -480,000.00 57,350.00

ATM/CDM TRF TO RIHAN
5576922000082865 BCA
0141011477378

06 Jan 2024 ATM BERSAMA CHARGES -6,500.00 50,850.00

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 Saldo Awal IDR 7,500.00
Total Kredit IDR 12,500,000.00
Total Debit IDR 12,456,650.00
Saldo Akhir IDR 50,850.00

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