Laporan Rekening/Statement of Account

Periode: 01 Jan 2024 - 31 Jan 2024

No. Rekening : 706031029300

Jenis Produk : Tabunganku
Nama : DUFFIN
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Jan 2024 OVERBOOKING TO KWIK -250,000.00 2,461,000.15

6281269428611 GMB
4229338438278763 FASPAY DUFFIN

02 Jan 2024 OVERBOOKING TO SA -1,441,913.00 1,019,087.15

OCTOmobile TRF TO DUFFIN
000195477129 CIMB Niaga

02 Jan 2024 OVERBOOKING TO KWIK -150,000.00 869,087.15

9595628126 TRF TO GOPAY DUFFIN
2849081269428611 GOPAY DUFFIN

02 Jan 2024 FEE CHARGE -1,000.00 868,087.15

95956281269428611 GMB
2849081269428611 GOPAY DUFFIN

03 Jan 2024 OVERBOOKING TO SA -550,000.00 318,087.15

OCTOmobile TRF TO DUFFIN
000196453537 CIMB Niaga

04 Jan 2024 REMITTANCE CR - BIFAST 2,500,000.00 2,818,087.15

20240104CENAIDJA010O0268672799
Gaji
BFS FR CENAIDJA UN GARY OR AIRIN

05 Jan 2024 OVERBOOKING TO SA -2,000,000.00 818,087.15

OCTOmobile TRF TO AIRIN
000197985640 CIMB Niaga
cicilan duffin ke 28

06 Jan 2024 OVERBOOKING TO SA -300,000.00 518,087.15

OCTOmobile TRF TO DUFFIN
000198811070 CIMB Niaga

06 Jan 2024 BILL PAYMENT -22,440.00 495,647.15

EDC POS PURCH BRASTAGI
SUPERMARKE
5899290007225022
MI#000008611720061
TI#86553104Trc#003484
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08 Jan 2024 OVERBOOKING TO KWIK -130,000.00 365,647.15
9595628126 TRF TO GOPAY DUFFIN
2849081269428611 GOPAY DUFFIN

08 Jan 2024 FEE CHARGE -1,000.00 364,647.15

95956281269428611 GMB
2849081269428611 GOPAY DUFFIN

09 Jan 2024 OVERBOOKING CR 2,000,000.00 2,364,647.15

ATM Prima TRF FR DUFFIN
9999999999987237 BANK AMAR
INDONESIA
BANK CIMB NIAGA

09 Jan 2024 OVERBOOKING TO SA -330,000.00 2,034,647.15

OCTOmobile TRF TO DUFFIN
000200794433 CIMB Niaga

09 Jan 2024 OVERBOOKING TO SA -261,000.00 1,773,647.15

OCTOmobile TRF TO DUFFIN
000200912153 CIMB Niaga

10 Jan 2024 OVERBOOKING TO SA -400,000.00 1,373,647.15

OCTOmobile TRF TO DUFFIN
000201446122 CIMB Niaga

11 Jan 2024 BILL PAYMENT -44,000.00 1,329,647.15

OCTOmobile Purchase QR D 001271
QR Purchase SA ON US CHATIME RUKO
KARYA
M000008658521001 R005652694633
TQ6155901

11 Jan 2024 BILL PAYMENT -58,000.00 1,271,647.15

OCTOmobile Purchase QR D 001272
QR Purchase SA ON US CHATIME RUKO
KARYA
M000008658521001 R005652731933
TQ6155901

11 Jan 2024 OVERBOOKING CR 10,000.00 1,281,647.15

TRF FR
6281269428611 CIMB Niaga

11 Jan 2024 OVERBOOKING TO SA -100,000.00 1,181,647.15

OCTOmobile TRF TO DUFFIN
000202541660 CIMB Niaga

12 Jan 2024 ATM WITHDRAWAL -300,000.00 881,647.15

ATM/CDM
5899290007225022
8631

13 Jan 2024 OVERBOOKING FROM SA 90,000.00 971,647.15

OCTOmobile TRF FR SYAHPUTRI
NUZULIA

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 000203462960 CIMB Niaga

15 Jan 2024 OVERBOOKING TO SA -300,000.00 671,647.15

OCTOmobile TRF TO DUFFIN
000204855437 CIMB Niaga

16 Jan 2024 OVERBOOKING TO SA -300,000.00 371,647.15

OCTOmobile TRF TO DUFFIN
000205802254 CIMB Niaga

17 Jan 2024 CASH DEPOSIT 300,000.00 671,647.15

BDS

20 Jan 2024 OVERBOOKING TO SA -200,000.00 471,647.15

OCTOmobile TRF TO DUFFIN
000208151912 CIMB Niaga

20 Jan 2024 BILL PAYMENT -37,000.00 434,647.15

OCTOmobile Purchase QR D 001466
QR Purchase SA ON US CHATIME RUKO
KARYA
M000008658521001 R005798134043
TQ6155901

20 Jan 2024 OVERBOOKING CR 10,000.00 444,647.15

TRF FR
6281269428611 CIMB Niaga

21 Jan 2024 OVERBOOKING FROM SA 20,000.00 464,647.15

OCTOmobile TRF FR DUFFIN
000208656851 CIMB Niaga

21 Jan 2024 CREDIT INTEREST 855.99 465,503.14

22 Jan 2024 PAYMENT TO FACILITY -433,294.00 32,209.14

TO:160265085000
FR:706031029300

24 Jan 2024 OVERBOOKING CR 5,017,000.00 5,049,209.14

ATM Prima TRF FR DUFFIN
9999999999945187932 PT.BANK NEO
COMMERCE

24 Jan 2024 OVERBOOKING TO SA -5,017,000.00 32,209.14

OCTOmobile TRF TO DUFFIN
000210570867 CIMB Niaga

Saldo Awal IDR 2,711,000.15

Total Kredit IDR 9,947,855.99
Total Debit IDR 12,626,647.00
Saldo Akhir IDR 32,209.14

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