No.

Rekening : 8099083894923015
Jenis Produk : Tabunganku
Nama : EDY KUSDIANDI
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2024-03-01 OVERBOOKING TO KWIK - 193,000.00 1,000,227.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2024-03-01 OVERBOOKING CR 1,000,000.00 2,000,227.77
AtmBersama TRF FR
9999999999999999 BRI
2024-03-01 OVERBOOKING TO KWIK - 250,000.00 1,750,227.77
95956287770000644 GMB
8099085335628407 OVO HERU
YUNIAWAN
2024-03-01 FEE CHARGE - 1,000.00 1,749,227.77
95956287770000644 GMB
8099085335628407 OVO HERU
YUNIAWAN
2024-03-01 ATM WITHDRAWAL - 200,000.00 1,549,227.77
ATM/CDM
5576920028435990
9019
2024-03-01 OVERBOOKING CR 2,000,000.00 3,549,227.77
ATM Prima TRF FR BPK
RUDYANTO
9999999999948721 BNI
2024-03-02 ATM CARDLESS WITHDRAWAL - 100,000.00 3,449,227.77
ATM/CDM
0000000703279272600 9066
4105
Go Mobile BAGAS CATUR PRAYOGO
2024-03-03 ATM WITHDRAWAL - 1,000,000.00 2,449,227.77
AtmBersama
5576920028435990
2024-03-03 ATM BERSAMA CHARGES - 7,500.00 2,441,727.77
2024-03-03 OVERBOOKING - 215,000.00 2,226,727.77
Go Mobile TRF TO PANDU
FEBRIATMOKO
95956287770000644 BCA
2024-03-03 ATM PRIMA CHARGES - 6,500.00 2,220,227.77
2024-03-03 OVERBOOKING TO KWIK - 200,000.00 2,020,227.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-03 FEE CHARGE - 1,000.00 2,019,227.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-04 BILL PAYMENT ADMIN CHARGES - 1,500.00 2,017,727.77
2020-07-04 BILL PAYMENT - 25,000.00 1,992,727.77
Go Mobile BILL 081335848430
9595628777000064 PREPAID
TELKOMSEL
2020-07-04 OVERBOOKING CR 1,000,000.00 2,992,727.77
ATM Prima TRF FR BPK
RUDYANTO
9999999999948721 BNI
2020-07-04 BILL PAYMENT ADMIN CHARGES - 1,500.00 2,991,227.77
2020-07-04 BILL PAYMENT - 50,000.00 2,941,227.77
Go Mobile BILL 087770000644
9595628777000064 PREPAID
EXELCOM
2020-07-05 OVERBOOKING TO KWIK - 1,000,000.00 1,941,227.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-05 FEE CHARGE - 1,000.00 1,940,227.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-05 TR FROM CA 1,000.00 1,941,227.77
Payment TRF FR REFUND
REFUND BIAYA ADMIN OVO
01032020
JAKARTA
2020-07-05 OVERBOOKING CR 5,000,000.00 6,941,227.77
AtmBersama TRF FR RIZAL
SYAHRU ROMADLON
9999999999999999
2020-07-05 ATM CARDLESS WITHDRAWAL - 100,000.00 6,841,227.77
ATM/CDM
0000000703279272600 9300
4105
Go Mobile BAGAS CATUR PRAYOGO
2020-07-06 ATM CARDLESS WITHDRAWAL - 200,000.00 6,641,227.77
ATM/CDM
0000000703279272600 9313
4105
Go Mobile BAGAS CATUR PRAYOGO
2020-07-06 ATM WITHDRAWAL - 1,500,000.00 5,141,227.77
ATM/CDM
5576920028435990
9314
2020-07-06 ATM WITHDRAWAL - 1,500,000.00 3,641,227.77
ATM/CDM
5576920028435990
9315
2020-07-06 ATM WITHDRAWAL - 1,500,000.00 2,141,227.77
ATM/CDM
5576920028435990
9316
2020-07-06 ATM WITHDRAWAL - 1,500,000.00 641,227.77
ATM/CDM
5576920028435990
9317
2020-07-06 ATM WITHDRAWAL - 500,000.00 141,227.77
ATM/CDM
5576920028435990
9319
2020-07-06 OVERBOOKING CR 1,500,000.00 1,641,227.77
AtmBersama TRF FR
9999999999999999 BRI
2020-07-06 ATM WITHDRAWAL - 1,500,000.00 141,227.77
ATM/CDM
5576920028435990
9320
2020-07-07 OVERBOOKING CR 2,940,000.00 3,081,227.77
AtmBersama TRF FR DANA-MOH.
KURNIAWAN .
9999999999999999 ATMB PLUS
0000000000
2020-07-07 ATM WITHDRAWAL - 1,000,000.00 2,081,227.77
AtmBersama
5576920028435990
2020-07-07 ATM BERSAMA CHARGES - 7,500.00 2,073,727.77
2020-07-07 ATM WITHDRAWAL - 500,000.00 1,573,727.77
AtmBersama
5576920028435990
2020-07-07 ATM BERSAMA CHARGES - 7,500.00 1,566,227.77
2020-07-07 ATM CARDLESS WITHDRAWAL - 100,000.00 1,466,227.77
ATM/CDM
0000000703279272600 9369
4105
Go Mobile BAGAS CATUR PRAYOGO
2020-07-07 ATM WITHDRAWAL - 100,000.00 1,366,227.77
AtmBersama
5576920028435990
2020-07-07 ATM BERSAMA CHARGES - 7,500.00 1,358,727.77
2020-07-07 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,357,227.77
2020-07-07 BILL PAYMENT - 50,000.00 1,307,227.77
Go Mobile BILL 087770000644
9595628777000064 PREPAID
EXELCOM
2020-07-07 BILL PAYMENT - 30,000.00 1,277,227.77
Go Mobile BILL 087770000644
9595628777000064 XL DATA
PACKAGE PAYMENT
2020-07-08 ATM WITHDRAWAL - 300,000.00 977,227.77
AtmBersama
5576920028435990
2020-07-08 ATM BERSAMA CHARGES - 7,500.00 969,727.77
2020-07-08 ATM WITHDRAWAL - 200,000.00 769,727.77
AtmBersama
5576920028435990
2020-07-08 ATM BERSAMA CHARGES - 7,500.00 762,227.77
2020-07-09 ATM WITHDRAWAL - 100,000.00 662,227.77
AtmBersama
5576920028435990
2020-07-09 ATM BERSAMA CHARGES - 7,500.00 654,727.77
2020-07-09 OVERBOOKING CR 3,040,000.00 3,694,727.77
AtmBersama TRF FR MOH.
KURNIAWAN .H.
9999999999999999
2020-07-10 BILL PAYMENT ADMIN CHARGES - 1,500.00 3,693,227.77
2020-07-10 BILL PAYMENT - 25,000.00 3,668,227.77
Go Mobile BILL 087770000644
9595628777000064 PREPAID
EXELCOM
2020-07-10 BILL PAYMENT ADMIN CHARGES - 1,500.00 3,666,727.77
2020-07-10 BILL PAYMENT - 15,000.00 3,651,727.77
Go Mobile BILL 087770000644
9595628777000064 PREPAID
EXELCOM
2020-07-11 BILL PAYMENT - 30,000.00 3,621,727.77
Go Mobile BILL 087770000644
9595628777000064 XL DATA
PACKAGE PAYMENT
2020-07-11 OVERBOOKING TO KWIK - 20,000.00 3,601,727.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-11 FEE CHARGE - 1,000.00 3,600,727.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-11 OVERBOOKING - 99,000.00 3,501,727.77
Go Mobile TRF TO BAGAS CATUR
PRAYOGA
95956287770000644 BNI
2020-07-11 ATM PRIMA CHARGES - 6,500.00 3,495,227.77
2020-07-11 PURCHASE - 898,900.00 2,596,327.77
RS PURCH INDY FLAVOR-HO
5576920028435990
MI#885000758184
TI#DA813729Trc#004073
2020-07-11 OVERBOOKING - 150,000.00 2,446,327.77
EDC POS PURCH M03 HHB
SOEHAT MALA
5576920028435990
MI#000008455570150
TI#24093301Trc#000106
2020-07-12 OVERBOOKING - 1,000,000.00 1,446,327.77
Go Mobile TRF TO RIZAL SYAHRU
ROMADLON
95956287770000644 BCA
2020-07-12 ATM PRIMA CHARGES - 6,500.00 1,439,827.77
2020-07-13 OVERBOOKING TO KWIK - 25,000.00 1,414,827.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-13 FEE CHARGE - 1,000.00 1,413,827.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-13 OVERBOOKING CR 5,013,500.00 6,427,327.77
AtmBersama TRF FR MOH
KURNIAWAN H
9999999999999999
2020-07-13 PURCHASE - 208,478.00 6,218,849.77
RS PURCH IMPERIAL KITCHEN
DIMSU
5576920028435990
MI#885000816434
TI#DB439453Trc#001294
2020-07-14 OVERBOOKING - 3,515,000.00 2,703,849.77
Go Mobile TRF TO ABDULLAH
 FAQIH BAYOE
95956287770000644 BNI
2020-07-14 ATM PRIMA CHARGES - 6,500.00 2,697,349.77
2020-07-14 OVERBOOKING CR 3,515,000.00 6,212,349.77
AtmBersama TRF FR DILLA
AZIZIYAH
9999999999999999 BANK MANDIRI
2020-07-14 OVERBOOKING TO KWIK - 100,000.00 6,112,349.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-14 FEE CHARGE - 1,000.00 6,111,349.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-14 OVERBOOKING TO KWIK - 42,000.00 6,069,349.77
95956287770000644 GMB
2849087770000644 GOPAY GP-
087770000644
2020-07-14 FEE CHARGE - 1,000.00 6,068,349.77
95956287770000644 GMB
2849087770000644 GOPAY GP-
087770000644
2020-07-15 ATM WITHDRAWAL - 100,000.00 5,968,349.77
ATM Prima
5576920028435990
2020-07-15 ATM PRIMA CHARGES - 7,500.00 5,960,849.77
2020-07-15 BILL PAYMENT - 59,000.00 5,901,849.77
Go Mobile BILL 087770000644
9595628777000064 XL DATA
PACKAGE PAYMENT
2020-07-15 ATM WITHDRAWAL - 300,000.00 5,601,849.77
AtmBersama
5576920028435990
2020-07-15 ATM BERSAMA CHARGES - 7,500.00 5,594,349.77
2020-07-16 OVERBOOKING TO KWIK - 800,000.00 4,794,349.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-16 FEE CHARGE - 1,000.00 4,793,349.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-16 PURCHASE - 263,964.00 4,529,385.77
RS PURCH TOKO ARJUNA
5576920028435990
MI#70406575876
TI#72091284Trc#000311
2020-07-16 ATM WITHDRAWAL - 600,000.00 3,929,385.77
AtmBersama
5576920028435990
2020-07-16 ATM BERSAMA CHARGES - 7,500.00 3,921,885.77
2020-07-16 OVERBOOKING - 360,000.00 3,561,885.77
Go Mobile TRF TO RICA PUSPITA
SARI
95956287770000644 BRI
2020-07-16 ATM PRIMA CHARGES - 6,500.00 3,555,385.77
2020-07-16 OVERBOOKING TO KWIK - 660,000.00 2,895,385.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-16 FEE CHARGE - 1,000.00 2,894,385.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-16 OVERBOOKING TO KWIK - 30,000.00 2,864,385.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-16 FEE CHARGE - 1,000.00 2,863,385.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-17 ATM CARDLESS WITHDRAWAL - 300,000.00 2,563,385.77
ATM/CDM
0000000703279272600 9772
4105
Go Mobile BAGAS CATUR PRAYOGO
2020-07-17 BILL PAYMENT ADMIN CHARGES - 1,500.00 2,561,885.77
2020-07-17 BILL PAYMENT - 50,000.00 2,511,885.77
Go Mobile BILL 087770000644
9595628777000064 PREPAID
EXELCOM
2020-07-18 OVERBOOKING - 125,000.00 2,386,885.77
Go Mobile TRF TO RICA PUSPITA
SARI
95956287770000644 BRI
2020-07-18 ATM PRIMA CHARGES - 6,500.00 2,380,385.77
2020-07-19 ATM WITHDRAWAL - 100,000.00 2,280,385.77
AtmBersama
5576920028435990
2020-07-19 ATM BERSAMA CHARGES - 7,500.00 2,272,885.77
2020-07-19 OVERBOOKING - 10,000.00 2,262,885.77
Go Mobile TRF TO DILLA AZIZIYAH
95956287770000644 BANK
MANDIRI
2020-07-19 ATM PRIMA CHARGES - 6,500.00 2,256,385.77
2020-07-20 BILL PAYMENT ADMIN CHARGES - 1,500.00 2,254,885.77
2020-07-20 BILL PAYMENT - 50,000.00 2,204,885.77
Go Mobile BILL 083845330405
9595628777000064 PREPAID
EXELCOM
2020-07-20 ATM WITHDRAWAL - 500,000.00 1,704,885.77
AtmBersama
5576920028435990
2020-07-20 ATM BERSAMA CHARGES - 7,500.00 1,697,385.77
2020-07-20 OVERBOOKING CR 2,966,500.00 4,663,885.77
AtmBersama TRF FR MOH
KURNIAWAN H
9999999999999999
2020-07-20 OVERBOOKING - 2,966,500.00 1,697,385.77
Go Mobile TRF TO DILLA AZIZIYAH
95956287770000644 BANK
MANDIRI
2020-07-20 ATM PRIMA CHARGES - 6,500.00 1,690,885.77
2020-07-21 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,689,385.77
2020-07-21 BILL PAYMENT - 50,000.00 1,639,385.77
Go Mobile BILL 085755528031
9595628777000064 INDOSAT
PREPAID
2020-07-22 OVERBOOKING TO KWIK - 158,000.00 1,481,385.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-22 FEE CHARGE - 1,000.00 1,480,385.77
95956287770000644 GMB
8099087770000644 OVO BAGAS
2020-07-22 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,478,885.77
2020-07-22 BILL PAYMENT - 15,000.00 1,463,885.77
Go Mobile BILL 087770000644
9595628777000064 PREPAID
EXELCOM
2020-07-23 BILL PAYMENT ADMIN CHARGES - 1,500.00 1,462,385.77
2020-07-23 BILL PAYMENT - 25,000.00 1,437,385.77
Go Mobile BILL 087770000644
9595628777000064 PREPAID
EXELCOM
2020-07-23 OVERBOOKING TO KWIK - 20,141.00 1,417,244.77
95956287770000644 GMB
8099082277915463 OVO AHMAD
SOLIHIN
2020-07-23 FEE CHARGE - 1,000.00 1,416,244.77
95956287770000644 GMB
8099082277915463 OVO AHMAD
SOLIHIN
2020-07-23 ATM WITHDRAWAL - 100,000.00 1,316,244.77
AtmBersama
5576920028435990
2020-07-23 ATM BERSAMA CHARGES - 7,500.00 1,308,744.77
2020-07-24 OVERBOOKING CR 1,503,500.00 2,812,244.77
AtmBersama TRF FR MOH
KURNIAWAN H
9999999999999999
2020-07-24 OVERBOOKING - 500,000.00 2,312,244.77
Go Mobile TRF TO M. MUKTI
PRABOWO
95956287770000644 BANK
MANDIRI
2020-07-24 ATM PRIMA CHARGES - 6,500.00 2,305,744.77
2020-07-24 OVERBOOKING - 1,510,000.00 795,744.77
Go Mobile TRF TO DILLA AZIZIYAH
95956287770000644 BANK
MANDIRI
2020-07-24 ATM PRIMA CHARGES - 6,500.00 789,244.77
2020-07-26 OVERBOOKING - 200,000.00 589,244.77
Go Mobile TRF TO DELLA KARTIKA
95956287770000644 BRI
2020-07-26 ATM PRIMA CHARGES - 6,500.00 582,744.77
2020-07-27 OVERBOOKING CR 500,000.00 1,082,744.77
ATM Prima TRF FR M. MUKTI
PRABOWO
9999999999900000 BANK MANDIRI
2020-07-27 ATM WITHDRAWAL - 300,000.00 782,744.77
AtmBersama
5576920028435990
2020-07-27 ATM BERSAMA CHARGES - 7,500.00 775,244.77
2020-07-27 OVERBOOKING TO KWIK - 300,000.00 475,244.77
95956287770000644 GMB
 8099083845330405 OVO RIZAL
SYAHRU ROMADL
2020-07-27 FEE CHARGE - 1,000.00 474,244.77
95956287770000644 GMB
8099083845330405 OVO RIZAL
SYAHRU ROMADL
2020-07-27 OVERBOOKING CR 2,903,500.00 3,377,744.77
AtmBersama TRF FR MOH
KURNIAWAN H
9999999999999999
2020-07-28 OVERBOOKING TO KWIK - 165,999.00 3,211,745.77
95956287770000644 GMB
8099081219358390 OVO
JOHANSYAH
2020-07-28 FEE CHARGE - 1,000.00 3,210,745.77
95956287770000644 GMB
8099081219358390 OVO
JOHANSYAH
2020-07-29 ATM WITHDRAWAL - 200,000.00 3,010,745.77
AtmBersama
5576920028435990
2020-07-29 ATM BERSAMA CHARGES - 7,500.00 3,003,245.77
2020-07-29 OVERBOOKING - 2,500,000.00 503,245.77
Go Mobile TRF TO DILLA AZIZIYAH
95956287770000644 BANK
MANDIRI
2020-07-29 ATM PRIMA CHARGES - 6,500.00 496,745.77
2020-07-29 CREDIT INTEREST 1,989.75 498,735.52
2020-07-30 ATM BERSAMA CHARGES - 4,000.00 494,735.52
2020-07-30 ATM WITHDRAWAL - 400,000.00 94,735.52
AtmBersama
5576920028435990
2020-07-30 ATM BERSAMA CHARGES - 7,500.00 87,235.52
Saldo Awal : IDR 1,193,227.77
Total : IDR 32,884,989.75
Kredit : IDR 33,990,982.00
Total Debit : IDR 87,235.52