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RP Statement May2024 17052024154452 PDF

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Laporan Rekening/Statement of Account

Periode: 01 May 2024 - 31 May 2024

No. Rekening : 6289695375310


Jenis Produk : FULL
Nama : OCTO Pay
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 May 2024 EWALLET VA -55,000.00 15,760,869.00


2859082344488832 GOPAY Abd Gani
Syam
GOPAY Abd Gani Syam
ABD GANI SYAM

02 May 2024 PURCHASE WITH QR -235,000.00 15,525,869.00


OCTO Pay

02 May 2024 TRF TO OTHER CIMB -1,750,000.00 13,775,869.00


ABD GANI SYAM
704428233400

03 May 2024 TRF TO OTHER CIMB -760,566.00 13,015,303.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

04 May 2024 TRF TO OTHER CIMB -441,800.00 12,573,503.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

04 May 2024 TRF TO OCTO PAY 2,950,000.00 15,523,503.00


CIMB NIAGA
ABD GANI SYAM
0000000704428233400

05 May 2024 TRF TO OTHER CIMB -204,014.00 15,319,489.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

06 May 2024 PURCHASE WITH QR -20,000.00 15,299,489.00


OCTO Pay

06 May 2024 TRF TO OCTO PAY 375,000.00 15,674,489.00


PG_TXN: 20240506017354292700.BANK
TRANSFER FROM DANA
CIMB NIAGA
ESPAY DEBIT INDONESIA KOE

07 May 2024 PURCHASE WITH QR -15,000.00 15,659,489.00

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OCTO Pay

08 May 2024 TRF TO OCTO PAY 650,000.00 16,309,489.00


CIMB NIAGA
ABD GANI SYAM
0000000704428233400

09 May 2024 PURCHASE WITH QR -95,500.00 16,213,989.00


OCTO Pay

10 May 2024 TRF TO OTHER CIMB -141,900.00 16,072,089.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

10 May 2024 TRF TO OTHER CIMB -36,901.00 16,035,188.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

10 May 2024 TRF TO OTHER CIMB -649,850.00 15,385,338.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

10 May 2024 TRF TO OTHER CIMB -300,000.00 15,085,338.00


ABD GANI SYAM
704428233400

11 May 2024 PURCHASE WITH QR -15,000.00 15,070,338.00


OCTO Pay

12 May 2024 EWALLET VA -65,800.00 15,004,538.00


2859082344488832 GOPAY Abd Gani
Syam
GOPAY Abd Gani Syam
ABD GANI SYAM

12 May 2024 TRF TO OCTO PAY 700,000.00 15,704,538.00


CIMB NIAGA
ABD GANI SYAM
0000000704428233400

13 May 2024 TRF TO OTHER CIMB -1,288,650.00 14,415,888.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

14 May 2024 TRF TO OCTO PAY 350,000.00 14,765,888.00


CIMB NIAGA
ABD GANI SYAM
0000000704428233400

14 May 2024 PURCHASE WITH QR -15,000.00 14,750,888.00


OCTO Pay

14 May 2024 TRF TO OTHER CIMB -431,800.00 14,319,088.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

16 May 2024 TRF TO OTHER CIMB -351,630.00 13,967,458.00


FLIPTECH LENTERA INSPIRASI PERTIWI

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860004047100

16 May 2024 PURCHASE WITH QR -15,000.00 13,952,458.00


OCTO Pay

16 May 2024 TRF TO OTHER CIMB -351,631.00 13,600,827.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

16 May 2024 TRF TO OTHER CIMB -431,800.00 13,169,027.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

17 May 2024 TRF TO OTHER CIMB -351,630.00 12,817,397.00


FLIPTECH LENTERA INSPIRASI PERTIWI
860004047100

17 May 2024 TRF TO OCTO PAY 500,000.00 13,317,397.00


PUTRI DAMAYANTI SYAH

17 May 2024 EWALLET VA -500,000.00 12,817,397.00


8059082344488832 DANA Top Up AXX
GANX SYAX
DANA Top Up AXX GANX SYAX
ABD GANI SYAM

17 May 2024 TRF TO OCTO PAY 499,500.00 13,316,897.00


PG_TXN: 20240517017467726500.BANK
TRANSFER FROM DANA
CIMB NIAGA
ESPAY DEBIT INDONESIA KOE

Saldo Awal IDR 15,815,869.00


Total Kredit IDR 6,024,500.00
Total Debit IDR 8,523,472.00
Saldo Akhir IDR 13,316,897.00

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.

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