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    September

    Uploaded by

    samanarohman53

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    © All Rights Reserved
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    September

    Uploaded by

    samanarohman53
    17 views3 pages

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    17 views3 pages

    September

    Uploaded by

    samanarohman53

    Copyright:

    © All Rights Reserved
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    You are on page 1of 3

    Laporan Rekening/Statement of Account

    Periode: 01 Sep 2023 - 30 Sep 2023

    No. Rekening : 707213147400


    Jenis Produk : OCTO Savers
    Nama : ASTIKA LESTARI
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    06 Sep 2023 REMITTANCE CR - SKN 3,147,675.96 5,422,676.00


    INCOMING SKN
    CENAIDJA/AP. BCA SENTRA SETE
    39580820--995--RED 06 SEPTEMBER
    2023

    06 Sep 2023 TR TO REMITT -3,147,676.00 2,275,000.00


    OCTOmobile TO PENDI KURNIAWAN
    000113960656 YUDBIDJ1

    07 Sep 2023 TR FROM CA 2,999,603.94 5,274,603.94


    Payment TRF FR RDS Mandiri Pasar U
    REDSBPI6900D44S20230907

    07 Sep 2023 OVERBOOKING -2,999,603.00 2,275,000.94


    OCTOmobile TRF TO PENDI KURNIAWAN
    95956285869799177 PT.BANK NEO
    COMMERCE

    08 Sep 2023 REMITTANCE CR - SKN 47,820.46 2,322,821.40


    INCOMING SKN
    CENAIDJA/AP. BCA SENTRA SETE
    39584789--965--RED 08 SEPTEMBER
    2023

    08 Sep 2023 OVERBOOKING -1,000.00 2,321,821.40


    OCTOmobile Purchase QRS 099783
    QR Purchase SA Off US Pendi Cell
    M049017562 R003369099783
    T04901756

    08 Sep 2023 OVERBOOKING -46,821.00 2,275,000.40


    OCTOmobile TRF TO PENDI KURNIAWAN
    95956285869799177 PT.BANK NEO
    COMMERCE

    15 Sep 2023 OVERBOOKING FROM CA 19,498,796.00 21,773,796.40


    API11874340TRF FR MIDTRANS
    API_TXN Qy5EMDRtOb1S02zbRy

    Page 1 of 3
    WI2305155

    15 Sep 2023 TR TO REMITT -19,498,796.00 2,275,000.40


    OCTOmobile TO PENDI KURNIAWAN
    000119596709 NETBIDJA

    25 Sep 2023 BILL PAYMENT ADMIN CHARGES -1,000.00 2,274,000.40

    25 Sep 2023 BILL PAYMENT -100,000.00 2,174,000.40


    OCTOmobile BILL 085717708745
    9595628586979917 TOP UP SHOPEE
    PAY

    25 Sep 2023 TR TO REMITT -100,000.00 2,074,000.40


    OCTOmobile TO PENDI KURNIAWAN
    000125143137 YUDBIDJ1

    25 Sep 2023 REMITTANCE CR - BIFAST 600,000.00 2,674,000.40


    20230925YUDBIDJ1010O0294583207
    BFS FR YUDBIDJ1 CA PENDI
    KURNIAWA

    25 Sep 2023 OVERBOOKING TO CA -250,000.00 2,424,000.40


    OCTOmobile TRF TO Mandiri Investa
    Pasar
    SUB 250,000.00 0.00 0.00
    Mandiri Investa Pasar Uang

    25 Sep 2023 TR TO REMITT -100,000.00 2,324,000.40


    OCTOmobile TO PENDI KURNIAWAN
    000125152805 YUDBIDJ1

    25 Sep 2023 TR TO REMITT -100,000.00 2,224,000.40


    OCTOmobile TO SUYADI
    000125156263 YUDBIDJ1

    25 Sep 2023 OVERBOOKING CR 68,000.00 2,292,000.40


    TRF FR
    6285869799177 CIMB Niaga

    25 Sep 2023 OVERBOOKING -20,000.00 2,272,000.40


    OCTOmobile TRF TO PENDI KURNIAWAN
    95956285869799177 PT.BANK NEO
    COMMERCE

    29 Sep 2023 CREDIT INTEREST 58.29 2,272,058.69

    Saldo Awal IDR 2,275,000.04


    Total Kredit IDR 26,361,954.65
    Total Debit IDR 26,364,896.00
    Saldo Akhir IDR 2,272,058.69

    Page 2 of 3
    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 3 of 3

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