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    CASA Statement Jul2024 01112024100131 PDF

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    CASA Statement Jul2024 01112024100131 PDF

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    19 views1 page

    CASA Statement Jul2024 01112024100131 PDF

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    © All Rights Reserved
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    Download as pdf or txt
    of 1

    Laporan Rekening/Statement of Account

    Periode: 01 Jul 2024 - 31 Jul 2024

    No. Rekening : 763289735800


    Jenis Produk : OCTOSav Payroll iB
    Nama : FAJAR SOPIAN TAUFIK
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    02 Jul 2024 OVERBOOKING -2,401,500.00 1,034,397.88


    OCTOmobile TRF TO FAJAR SOPI
    TAG:RP2.40
    95956282246649301 BANK BTN
    Pembayaran UKT s

    05 Jul 2024 OVERBOOKING TO SA -20,000.00 1,014,397.88


    OCTOmobile TRF TO DODI SETIAWAN
    000339511799 CIMB Niaga

    12 Jul 2024 OVERBOOKING TO KWIK -20,000.00 994,397.88


    9595628224 TRF TO DANA TOP UP FAJXX
    SOP
    8059082246649301 DANA TOP UP FAJXX
    SOPXX

    20 Jul 2024 CREDIT PROFIT/HIBAH 71.34 994,469.22

    31 Jul 2024 FALL BELOW FEE -17,500.00 976,969.22

    Saldo Awal IDR 3,435,897.88


    Total Kredit IDR 71.34
    Total Debit IDR 2,459,000.00
    Saldo Akhir IDR 976,969.22

    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 1 of 1

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