Laporan Rekening/Statement of Account

Periode: 01 Apr 2023 - 30 Apr 2023

No. Rekening : 705553327200

Jenis Produk : Tabunganku
Nama : MOHAMMAD RIVA NOOR HIKMAT
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Apr 2023 ATM WITHDRAWAL -500,000.00 4,568,462.91

ATM/CDM
5899290015383524
2541

01 Apr 2023 OVERBOOKING -200,000.00 4,368,462.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230401GM03548372

01 Apr 2023 ATM BERSAMA CHARGES -6,500.00 4,361,962.91

02 Apr 2023 PURCHASE -141,500.00 4,220,462.91

RS PURCH XRSC - MR.D.I.Y FS RUK
5899290015383524
MI#71081761146
TI#74464968Trc#000209

03 Apr 2023 ATM WITHDRAWAL -200,000.00 4,020,462.91

ATM/CDM
5899290015383524
2939

03 Apr 2023 OVERBOOKING TO KWIK -20,000.00 4,000,462.91

9595620857 TRF TO OVO MOXXXXXD
RIXX
8099085777776496 OVO MOXXXXXD
RIXX

05 Apr 2023 OVERBOOKING -300,000.00 3,700,462.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230405GM03484337

05 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,693,962.91

05 Apr 2023 OVERBOOKING -688,000.00 3,005,962.91

OCTOmobile TRF TO MOHAMMAD RIVA
Page 1 of 11
 NOOR HI
959562085777776496 BCA
230405GM03491096

05 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,999,462.91

06 Apr 2023 ATM WITHDRAWAL -200,000.00 2,799,462.91

ATM/CDM
5899290015383524
5749

06 Apr 2023 PURCHASE -100,000.00 2,699,462.91

RS PURCH SPBU 31.16801,CITRAIND
5899290015383524
MI#885096029962
TI#DP293179Trc#019119

06 Apr 2023 REMITTANCE CR - BIFAST 510,000.00 3,209,462.91

20230406CENAIDJA010O0293329653
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

07 Apr 2023 ATM WITHDRAWAL -100,000.00 3,109,462.91

ATM/CDM
5899290015383524
0635

07 Apr 2023 OVERBOOKING -1,000,000.00 2,109,462.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230407GM06607953

07 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,102,962.91

08 Apr 2023 ATM CARDLESS WITHDRAWAL -300,000.00 1,802,962.91

ATM/CDM
0000000705553327200 0700 6375
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

08 Apr 2023 PURCHASE -216,300.00 1,586,662.91

RS PURCH BEBEK KALEYO CIBUBUR
5899290015383524
MI#885000792829
TI#DD961311Trc#110342

09 Apr 2023 OVERBOOKING -300,000.00 1,286,662.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230409GM06452160

09 Apr 2023 ATM BERSAMA CHARGES -6,500.00 1,280,162.91

09 Apr 2023 PURCHASE -56,100.00 1,224,062.91

Page 2 of 11
 RS PURCH ALFAMART JC04 RUKO
RAF
5899290015383524
MI#71003826138
TI#73129561Trc#009275

10 Apr 2023 REMITTANCE CR - BIFAST 1,500,000.00 2,724,062.91

20230410CENAIDJA010O0202949975
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

10 Apr 2023 ATM WITHDRAWAL -250,000.00 2,474,062.91

ATM/CDM
5899290015383524
4181

10 Apr 2023 OVERBOOKING -460,000.00 2,014,062.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230410GM06037895

10 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,007,562.91

11 Apr 2023 ATM WITHDRAWAL -200,000.00 1,807,562.91

ATM/CDM
5899290015383524
1055

11 Apr 2023 REMITTANCE CR - BIFAST 5,000,000.00 6,807,562.91

20230411CENAIDJA010O0205402997
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

11 Apr 2023 OVERBOOKING -900,000.00 5,907,562.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230411GM03381409

11 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,901,062.91

11 Apr 2023 ATM CARDLESS WITHDRAWAL -300,000.00 5,601,062.91

ATM/CDM
0000000705553327200 3114 8911
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

11 Apr 2023 OVERBOOKING -100,000.00 5,501,062.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230411GM06533708

Page 3 of 11
11 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,494,562.91

12 Apr 2023 REMITTANCE CR - BIFAST 10,000.00 5,504,562.91

20230412CENAIDJA010O0207698687
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

12 Apr 2023 OVERBOOKING -100,000.00 5,404,562.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230412GM06715128

12 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,398,062.91

12 Apr 2023 ATM WITHDRAWAL -150,000.00 5,248,062.91

ATM/CDM
5899290015383524
4480

12 Apr 2023 OVERBOOKING -240,000.00 5,008,062.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230412GM06850585

12 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,001,562.91

12 Apr 2023 ATM CARDLESS WITHDRAWAL -500,000.00 4,501,562.91

ATM/CDM
0000000705553327200 1204 6375
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

12 Apr 2023 OVERBOOKING -200,000.00 4,301,562.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230412GM06095219

12 Apr 2023 ATM BERSAMA CHARGES -6,500.00 4,295,062.91

12 Apr 2023 ATM CARDLESS WITHDRAWAL -200,000.00 4,095,062.91

ATM/CDM
0000000705553327200 0066 3040
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

12 Apr 2023 REMITTANCE CR - BIFAST 97,000.00 4,192,062.91

20230412CENAIDJA010O0210297840
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

13 Apr 2023 ATM WITHDRAWAL -300,000.00 3,892,062.91

ATM/CDM

Page 4 of 11
 5899290015383524
1270

13 Apr 2023 OVERBOOKING -3,700,000.00 192,062.91

OCTOmobile TRF TO RISA NOVIDA
959562085777776496 BCA
230413GM03401060

13 Apr 2023 ATM BERSAMA CHARGES -6,500.00 185,562.91

13 Apr 2023 REMITTANCE CR - BIFAST 18,000.00 203,562.91

20230413CENAIDJA010O0211978850
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

14 Apr 2023 DIRECT CREDIT 10,928,231.00 11,131,793.91

THR
ID10370PNR 202304061894119277

14 Apr 2023 OVERBOOKING -120,000.00 11,011,793.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230414GM03898274

14 Apr 2023 ATM BERSAMA CHARGES -6,500.00 11,005,293.91

14 Apr 2023 ATM CARDLESS WITHDRAWAL -200,000.00 10,805,293.91

ATM/CDM
0000000705553327200 3377 ZZ4Y
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

14 Apr 2023 ATM WITHDRAWAL -300,000.00 10,505,293.91

ATM/CDM
5899290015383524
9278

14 Apr 2023 OVERBOOKING -450,000.00 10,055,293.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230414GM03151695

14 Apr 2023 ATM BERSAMA CHARGES -6,500.00 10,048,793.91

14 Apr 2023 OVERBOOKING -40,000.00 10,008,793.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230414GM03257275

14 Apr 2023 ATM BERSAMA CHARGES -6,500.00 10,002,293.91

14 Apr 2023 REMITTANCE CR - BIFAST 500,000.00 10,502,293.91

20230414CENAIDJA010O0216880834
-

Page 5 of 11
 BFS FR CENAIDJA SA MOHAMMAD
RIVA

15 Apr 2023 ATM WITHDRAWAL -100,000.00 10,402,293.91

ATM/CDM
5899290015383524
4905

15 Apr 2023 OVERBOOKING -100,000.00 10,302,293.91

OCTOmobile TRF TO CLUSTER BUKIT
DAHLIA
959562085777776496 BRI
230415GM03493959

15 Apr 2023 ATM BERSAMA CHARGES -6,500.00 10,295,793.91

15 Apr 2023 ATM CARDLESS WITHDRAWAL -200,000.00 10,095,793.91

ATM/CDM
0000000705553327200 1518 6375
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

15 Apr 2023 ATM CARDLESS WITHDRAWAL -300,000.00 9,795,793.91

ATM/CDM
0000000705553327200 0533 5934
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

15 Apr 2023 CREDIT INTEREST 3,836.00 9,799,629.91

16 Apr 2023 REMITTANCE CR - BIFAST 1,900,000.00 11,699,629.91

20230416CENAIDJA010O0220578172
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

16 Apr 2023 PURCHASE -150,000.00 11,549,629.91

RS PURCH SPBU
34.17406,CILEUNGS
5899290015383524
MI#885096009850
TI#DH669080Trc#010668

16 Apr 2023 ATM WITHDRAWAL -1,500,000.00 10,049,629.91

ATM/CDM
5899290015383524
9776

16 Apr 2023 ATM CARDLESS WITHDRAWAL -300,000.00 9,749,629.91

ATM/CDM
0000000705553327200 4178 ZZ9R
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

16 Apr 2023 ATM WITHDRAWAL -500,000.00 9,249,629.91

ATM/CDM

Page 6 of 11
 5899290015383524
7829

16 Apr 2023 OVERBOOKING -100,000.00 9,149,629.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230416GM06195804

16 Apr 2023 ATM BERSAMA CHARGES -6,500.00 9,143,129.91

16 Apr 2023 OVERBOOKING -100,000.00 9,043,129.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230416GM06298029

16 Apr 2023 ATM BERSAMA CHARGES -6,500.00 9,036,629.91

17 Apr 2023 OVERBOOKING -300,000.00 8,736,629.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230417GM06572828

17 Apr 2023 ATM BERSAMA CHARGES -6,500.00 8,730,129.91

18 Apr 2023 OVERBOOKING -20,000.00 8,710,129.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230418GM06011684

18 Apr 2023 ATM BERSAMA CHARGES -6,500.00 8,703,629.91

18 Apr 2023 OVERBOOKING -180,000.00 8,523,629.91

OCTOmobile TRF TO LINA HERNAWATI
959562085777776496 BCA
230418GM06151690

18 Apr 2023 ATM BERSAMA CHARGES -6,500.00 8,517,129.91

18 Apr 2023 ATM WITHDRAWAL -200,000.00 8,317,129.91

ATM/CDM
5899290015383524
5586

19 Apr 2023 ATM CARDLESS WITHDRAWAL -200,000.00 8,117,129.91

ATM/CDM
0000000705553327200 1953 6375
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

19 Apr 2023 ATM WITHDRAWAL -200,000.00 7,917,129.91

ATM/CDM
5899290015383524
5655

Page 7 of 11
19 Apr 2023 OVERBOOKING -150,000.00 7,767,129.91
OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230419GM06050742

19 Apr 2023 ATM BERSAMA CHARGES -6,500.00 7,760,629.91

20 Apr 2023 OVERBOOKING -250,000.00 7,510,629.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230420GM06403663

20 Apr 2023 ATM BERSAMA CHARGES -6,500.00 7,504,129.91

20 Apr 2023 ATM CARDLESS WITHDRAWAL -300,000.00 7,204,129.91

ATM/CDM
0000000705553327200 2149 6375
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

20 Apr 2023 ATM CARDLESS WITHDRAWAL -200,000.00 7,004,129.91

ATM/CDM
0000000705553327200 5892 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

21 Apr 2023 ATM WITHDRAWAL -1,000,000.00 6,004,129.91

ATM/CDM
5899290015383524
2173

21 Apr 2023 OVERBOOKING -500,000.00 5,504,129.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230421GM06985156

21 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,497,629.91

21 Apr 2023 REMITTANCE CR - BIFAST 520,000.00 6,017,629.91

20230421CENAIDJA010O0235797949
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

22 Apr 2023 OVERBOOKING -150,000.00 5,867,629.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230422GM06312789

22 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,861,129.91

22 Apr 2023 OVERBOOKING -100,000.00 5,761,129.91

OCTOmobile TRF TO LASMINA ALEX

Page 8 of 11
 CANDRA
959562085777776496 BCA
230422GM03331565

22 Apr 2023 ATM BERSAMA CHARGES -6,500.00 5,754,629.91

22 Apr 2023 OVERBOOKING -1,000,000.00 4,754,629.91

OCTOmobile TRF TO MOHAMMAD
FAISYAL RIZ
959562085777776496 BANK MANDIRI
230422GM06424282

22 Apr 2023 ATM BERSAMA CHARGES -6,500.00 4,748,129.91

22 Apr 2023 REMITTANCE CR - BIFAST 300,000.00 5,048,129.91

20230422CENAIDJA010O0237383091
-
BFS FR CENAIDJA SA MOHAMMAD
RIVA

23 Apr 2023 OVERBOOKING -500,000.00 4,548,129.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230423GM06752233

23 Apr 2023 ATM BERSAMA CHARGES -6,500.00 4,541,629.91

23 Apr 2023 OVERBOOKING -500,000.00 4,041,629.91

OCTOmobile TRF TO MOHAMMAD
FAISYAL RIZ
959562085777776496 BANK MANDIRI
230423GM06884800

23 Apr 2023 ATM BERSAMA CHARGES -6,500.00 4,035,129.91

23 Apr 2023 OVERBOOKING -250,000.00 3,785,129.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230423GM06970229

23 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,778,629.91

24 Apr 2023 OVERBOOKING -50,000.00 3,728,629.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230424GM06041398

24 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,722,129.91

25 Apr 2023 ATM CARDLESS WITHDRAWAL -100,000.00 3,622,129.91

ATM/CDM
0000000705553327200 5374 8911
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

Page 9 of 11
26 Apr 2023 OVERBOOKING TO KWIK -25,000.00 3,597,129.91
9595620857 TRF TO OVO FAXXD ISXXXL
8099089669687564 OVO FAXXD ISXXXL

26 Apr 2023 OVERBOOKING -85,000.00 3,512,129.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230426GM03078180

26 Apr 2023 ATM BERSAMA CHARGES -6,500.00 3,505,629.91

26 Apr 2023 ATM CARDLESS WITHDRAWAL -100,000.00 3,405,629.91

ATM/CDM
0000000705553327200 5491 8911
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

27 Apr 2023 ATM CARDLESS WITHDRAWAL -100,000.00 3,305,629.91

ATM/CDM
0000000705553327200 4853 6833
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

27 Apr 2023 ATM WITHDRAWAL -500,000.00 2,805,629.91

ATM/CDM
5899290015383524
3945

27 Apr 2023 OVERBOOKING -200,000.00 2,605,629.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230427GM06916688

27 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,599,129.91

27 Apr 2023 OVERBOOKING -80,000.00 2,519,129.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230427GM03009858

27 Apr 2023 ATM BERSAMA CHARGES -6,500.00 2,512,629.91

27 Apr 2023 ATM CARDLESS WITHDRAWAL -100,000.00 2,412,629.91

ATM/CDM
0000000705553327200 6589 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

28 Apr 2023 DIRECT CREDIT 15,802,158.00 18,214,787.91

Payroll April 2023
ID10370PNR 202304261283389167

28 Apr 2023 OVERBOOKING -8,000,000.00 10,214,787.91

OCTOmobile TRF TO MOHAMMAD RIVA

Page 10 of 11
 NOOR HI
959562085777776496 BCA
230428GM03274344

28 Apr 2023 ATM BERSAMA CHARGES -6,500.00 10,208,287.91

29 Apr 2023 OVERBOOKING -200,000.00 10,008,287.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230429GM03864030

29 Apr 2023 ATM BERSAMA CHARGES -6,500.00 10,001,787.91

29 Apr 2023 OVERBOOKING -500,000.00 9,501,787.91

OCTOmobile TRF TO MOHAMMAD RIVA
NOOR HI
959562085777776496 BCA
230429GM03149593

29 Apr 2023 ATM BERSAMA CHARGES -6,500.00 9,495,287.91

30 Apr 2023 ATM CARDLESS WITHDRAWAL -100,000.00 9,395,287.91

ATM/CDM
0000000705553327200 6935 5153
OCTO Mobile MOHAMMAD RIVA NOOR
HIKMAT

Saldo Awal IDR 5,068,462.91

Total Kredit IDR 37,089,225.00
Total Debit IDR 32,762,400.00
Saldo Akhir IDR 9,395,287.91

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.

Page 11 of 11