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    CASA Statement Jan2024 27032024213024

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    christianroy.tampubolon
    This document is a bank statement for an account holder from January 1st to January 31st. It shows transactions including deposits, withdrawals, transfers and bills paid. There were large transfers out via e-wallet apps and also recurring remittance deposits from an individual in another country.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    CASA Statement Jan2024 27032024213024

    Uploaded by

    christianroy.tampubolon
    58 views5 pages
    This document is a bank statement for an account holder from January 1st to January 31st. It shows transactions including deposits, withdrawals, transfers and bills paid. There were large transfers out via e-wallet apps and also recurring remittance deposits from an individual in another country.

    Original Title

    CASA_Statement_Jan2024_27032024213024

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    © © All Rights Reserved

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    This document is a bank statement for an account holder from January 1st to January 31st. It shows transactions including deposits, withdrawals, transfers and bills paid. There were large transfers out via e-wallet apps and also recurring remittance deposits from an individual in another country.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    58 views5 pages

    CASA Statement Jan2024 27032024213024

    Uploaded by

    christianroy.tampubolon
    This document is a bank statement for an account holder from January 1st to January 31st. It shows transactions including deposits, withdrawals, transfers and bills paid. There were large transfers out via e-wallet apps and also recurring remittance deposits from an individual in another country.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 5

    Laporan Rekening/Statement of Account

    Periode: 01 Jan 2024 - 31 Jan 2024

    No. Rekening : 763132975200


    Jenis Produk : Tabunganku IB-Wadiah
    Nama : GALUH SEKAR SARI
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    01 Jan 2024 ATM WITHDRAWAL -300,000.00 663,555.00


    ATM/CDM
    5899290019558931
    4139

    01 Jan 2024 OVERBOOKING TO KWIK -40,000.00 623,555.00


    9595628136 TRF TO OVO DEXX
    SYXXXXXXA
    8099081362031752 OVO DEXX
    SYXXXXXXA

    01 Jan 2024 OVERBOOKING TO KWIK -50,000.00 573,555.00


    9595628136 TRF TO OVO DEXX
    SYXXXXXXA
    8099081362031752 OVO DEXX
    SYXXXXXXA

    01 Jan 2024 REMITTANCE CR - BIFAST 2,500,000.00 3,073,555.00


    20240101CENAIDJA010O0257405492
    Transfer
    BFS FR CENAIDJA UN RAHMANSYAH
    AND

    01 Jan 2024 OVERBOOKING TO KWIK -75,000.00 2,998,555.00


    9595628136 TRF TO OVO RAXXXXXXXH
    ANXXXA
    8099081397035207 OVO RAXXXXXXXH
    ANXXXA S

    01 Jan 2024 OVERBOOKING TO KWIK -10,000.00 2,988,555.00


    9595628136 TRF TO OVO RAXXXXXXXH
    ANXXXA
    8099081397035207 OVO RAXXXXXXXH
    ANXXXA S

    02 Jan 2024 ATM WITHDRAWAL -400,000.00 2,588,555.00


    ATM/CDM
    5899290019558931

    Page 1 of 5
    4545

    02 Jan 2024 OVERBOOKING -356,011.00 2,232,544.00


    EDC POS PURCH PONDOK INDAH
    PASAR
    5899290019558931
    MI#000008612120253
    TI#18617701Trc#007737

    02 Jan 2024 BILL PAYMENT -525,550.00 1,706,994.00


    OCTOmobile BILL 1713400020
    9595628136226465 MEGA FINANCE

    03 Jan 2024 OVERBOOKING TO KWIK -220,000.00 1,486,994.00


    9595628136 TRF TO OVO DEXX
    SYXXXXXXA
    8099081362031752 OVO DEXX
    SYXXXXXXA

    03 Jan 2024 OVERBOOKING TO KWIK -20,000.00 1,466,994.00


    9595628136 TRF TO OVO DEXX
    SYXXXXXXA
    8099081362031752 OVO DEXX
    SYXXXXXXA

    05 Jan 2024 OVERBOOKING -200,000.00 1,266,994.00


    OCTOmobile TRF TO RAHMANSYAH
    ANDIKA SIR
    95956281362264652 BCA

    05 Jan 2024 ATM BERSAMA CHARGES -6,500.00 1,260,494.00

    06 Jan 2024 OVERBOOKING -170,000.00 1,090,494.00


    OCTOmobile TRF TO LASRO K SITOHANG
    95956281362264652 BCA

    06 Jan 2024 ATM BERSAMA CHARGES -6,500.00 1,083,994.00

    07 Jan 2024 OVERBOOKING -200,000.00 883,994.00


    OCTOmobile TRF TO RAHMANSYAH
    ANDIKA SIR
    95956281362264652 BCA

    07 Jan 2024 ATM BERSAMA CHARGES -6,500.00 877,494.00

    08 Jan 2024 OVERBOOKING TO KWIK -20,000.00 857,494.00


    9595628136 TRF TO OVO DEXX
    SYXXXXXXA
    8099081362031752 OVO DEXX
    SYXXXXXXA

    10 Jan 2024 DIRECT CREDIT 418,279.00 1,275,773.00


    SC Desember 2023
    ID02100AUK 202401101820186338

    10 Jan 2024 OVERBOOKING TO KWIK -20,000.00 1,255,773.00


    9595628136 TRF TO OVO SEXXR SAXX
    8099081370992698 OVO SEXXR SAXX

    Page 2 of 5
    10 Jan 2024 OVERBOOKING -220,000.00 1,035,773.00
    OCTOmobile TRF TO ANISA RAHMADANI
    95956281362264652 BANK MANDIRI

    10 Jan 2024 ATM BERSAMA CHARGES -6,500.00 1,029,273.00

    11 Jan 2024 REMITTANCE CR - BIFAST 70,000.00 1,099,273.00


    20240111CENAIDJA010O0294942192
    -
    BFS FR CENAIDJA UN GALUH SEKAR
    SA

    11 Jan 2024 PURCHASE -36,400.00 1,062,873.00


    RS PURCH IDM T2L8
    5899290019558931
    MI#000100201126166
    TI#01616699Trc#008179

    11 Jan 2024 OVERBOOKING -250,000.00 812,873.00


    OCTOmobile TRF TO ANISA RAHMADANI
    95956281362264652 BANK MANDIRI

    11 Jan 2024 ATM BERSAMA CHARGES -6,500.00 806,373.00

    11 Jan 2024 OVERBOOKING -62,200.00 744,173.00


    OCTOmobile Purchase QRS 450537
    QR Purchase SA Off US
    ALFA_W754_PERJUANG
    M000032484 R005660450537 TA01

    14 Jan 2024 OVERBOOKING TO KWIK -20,000.00 724,173.00


    9595628136 TRF TO OVO DEXX
    SYXXXXXXA
    8099081362031752 OVO DEXX
    SYXXXXXXA

    14 Jan 2024 OVERBOOKING TO KWIK -200,000.00 524,173.00


    9595628136 TRF TO DANA TOP UP
    HERXXXXXX
    8059081269041592 DANA TOP UP
    HERXXXXXXX

    15 Jan 2024 BILL PAYMENT ADMIN CHARGES -1,000.00 523,173.00

    15 Jan 2024 BILL PAYMENT -22,000.00 501,173.00


    OCTOmobile BILL 081362264652
    9595628136226465 TOP UP SHOPEE
    PAY

    16 Jan 2024 OVERBOOKING TO KWIK -30,000.00 471,173.00


    9595628136 TRF TO GOPAY IMRON
    SONNY LUB
    2849081996834408 GOPAY IMRON
    SONNY LUBIS

    16 Jan 2024 FEE CHARGE -1,000.00 470,173.00


    95956281362264652 GMB

    Page 3 of 5
    2849081996834408 GOPAY IMRON
    SONNY LUBIS

    18 Jan 2024 OVERBOOKING TO KWIK -15,000.00 455,173.00


    9595628136 TRF TO GOPAY IMRON
    SONNY LUB
    2849081996834408 GOPAY IMRON
    SONNY LUBIS

    18 Jan 2024 FEE CHARGE -1,000.00 454,173.00


    95956281362264652 GMB
    2849081996834408 GOPAY IMRON
    SONNY LUBIS

    20 Jan 2024 OVERBOOKING TO KWIK -30,000.00 424,173.00


    9595628136 TRF TO OVO DEXX
    SYXXXXXXA
    8099081362031752 OVO DEXX
    SYXXXXXXA

    20 Jan 2024 ATM WITHDRAWAL -400,000.00 24,173.00


    ATM/CDM
    5899290019558931
    0225

    22 Jan 2024 DIRECT CREDIT 307,000.00 331,173.00


    Insentif Desember 2023
    ID02100AUK 202401221394735028

    23 Jan 2024 OVERBOOKING TO KWIK -30,000.00 301,173.00


    9595628136 TRF TO OVO DEXX
    SYXXXXXXA
    8099081362031752 OVO DEXX
    SYXXXXXXA

    24 Jan 2024 ATM WITHDRAWAL -250,000.00 51,173.00


    ATM/CDM
    5899290019558931
    0796

    24 Jan 2024 OVERBOOKING TO KWIK -30,000.00 21,173.00


    9595628136 TRF TO OVO SEXXR SAXX
    8099081370992698 OVO SEXXR SAXX

    29 Jan 2024 REMITTANCE CR - BIFAST 200,000.00 221,173.00


    20240129CENAIDJA010O0264050994
    Transfer
    BFS FR CENAIDJA UN RAHMANSYAH
    AND

    30 Jan 2024 ATM WITHDRAWAL -200,000.00 21,173.00


    ATM/CDM
    5899290019558931
    2632

    31 Jan 2024 REMITTANCE CR - BIFAST 13,000.00 34,173.00

    Page 4 of 5
    20240131CENAIDJA010O0270088596
    -
    BFS FR CENAIDJA UN RAHMANSYAH
    AND

    31 Jan 2024 OVERBOOKING TO KWIK -14,000.00 20,173.00


    9595628136 TRF TO OVO SEXXR SAXX
    8099081370992698 OVO SEXXR SAXX

    31 Jan 2024 REMITTANCE CR - BIFAST 200,000.00 220,173.00


    20240131CENAIDJA010O0271264347
    Transfer
    BFS FR CENAIDJA UN RAHMANSYAH
    AND

    31 Jan 2024 OVERBOOKING TO SA -200,000.00 20,173.00


    OCTOmobile TRF TO MASLANUDDIN
    PASARIBU
    000216146125 CIMB Niaga

    Saldo Awal IDR 963,555.00


    Total Kredit IDR 3,708,279.00
    Total Debit IDR 4,651,661.00
    Saldo Akhir IDR 20,173.00

    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 5 of 5

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