No.

Rekening : 705530679100
Jenis Produk : Xtra Payroll
Nama : INDRA DINA SAPUTRA
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2020-09-03 OVERBOOKING TO KWIK - 79,000.00 850,501.66
6287885745123 GMB
6449087885745123 TOKOPEDIA
PLSTokopediai
2020-09-03 OVERBOOKING CR 1,880,000.00 2,730,501.66
AtmBersama TRF FR FINACCEL
DIGITAL IND
9999999999999999
0865200903652034
2020-09-04 DIRECT CREDIT 163,500.00 2,894,001.66
TUNJANGAN
ID05061IK 202008311437303419
2020-09-05 ATM CARDLESS WITHDRAWAL - 1,500,000.00 1,394,001.66
ATM/CDM
0000000705530679100 0870
4345
OCTO Mobile INDRA DINA SAPUTRA
2020-09-05 ATM CARDLESS WITHDRAWAL - 700,000.00 694,001.66
ATM/CDM
0000000705530679100 0872
4345
OCTO Mobile INDRA DINA SAPUTRA
2020-09-09 REMITTANCE CR - SKN 1,200,000.00 1,894,001.66
INCOMING SKN
BNINIDJA/AP. KEMNAKER
SUBSIDI GAJI PEKERJA BATCH 2
2020-09-09 OVERBOOKING - 246,036.00 1,647,965.66
OCTOmobile TRF TO
INDRAD.SAPUTRAII
95956287885745123 BANK
MANDIRI
2020-09-09 ATM PRIMA CHARGES - 6,500.00 1,641,465.66
2020-09-10 ATM CARDLESS WITHDRAWAL - 700,000.00 941,465.66
ATM/CDM
0000000705530679100 2312
4345
OCTO Mobile INDRA DINA SAPUTRA
2020-09-11 DIRECT CREDIT 25,500.00 966,965.66
TUNJANGAN
ID05061IK 20200908146971809
2020-09-11 ATM CARDLESS WITHDRAWAL - 100,000.00 866,965.66
ATM/CDM
0000000705530679100 2826
4345
OCTO Mobile INDRA DINA SAPUTRA
2020-09-12 OVERBOOKING - 275,000.00 591,965.66
OCTOmobile TRF TO
INDRAD.SAPUTRAII
95956287885745123 BANK
MANDIRI
2020-09-12 ATM PRIMA CHARGES - 6,500.00 585,465.66
2020-09-14 OVERBOOKING TO KWIK - 100,000.00 485,465.66
6287885745123 GMB
8059087885745123 DANA DNID
087885745123
2020-09-14 ATM CARDLESS WITHDRAWAL - 200,000.00 285,465.66
ATM/CDM
0000000705530679100 2124
1014
OCTO Mobile INDRA DINA SAPUTRA
2020-09-15 DIRECT CREDIT 349,160.00 634,625.66
OT AUG 2020
ID05061IK 202009031014953049
2020-09-16 OVERBOOKING - 420,000.00 214,625.66
OCTOmobile TRF TO JUBAEDAH
95956287885745123 BRI
2020-09-16 ATM PRIMA CHARGES - 6,500.00 208,125.66
2020-09-16 OVERBOOKING CR 100,000.00 308,125.66
AtmBersama TRF FR ASEP
ROHMAT
9999999999999999
2020-09-18 DIRECT CREDIT 108,100.00 416,225.66
TUNJANGAN
ID05061IK 202009161032698808
2020-09-20 ATM CARDLESS WITHDRAWAL - 200,000.00 216,225.66
ATM/CDM
0000000705530679100 3279
4419
OCTO Mobile INDRA DINA SAPUTRA
2020-09-25 DIRECT CREDIT 198,000.00 414,225.66
TUNJANGAN
ID05061IK 20200923376199166
2020-09-26 ATM CARDLESS WITHDRAWAL - 100,000.00 314,225.66
ATM/CDM
0000000705530679100 3608
1014
OCTO Mobile INDRA DINA SAPUTRA
2020-09-28 DIRECT CREDIT 4,142,400.00 4,456,625.66
SALARY SEP 2020
ID05061IK 202009241611304713
2020-09-28 OVERBOOKING TO KWIK - 180,000.00 4,276,625.66
6287885745123 GMB
8059087885745123 DANA DNID
087885745123
2020-09-28 OVERBOOKING - 200,000.00 4,076,625.66
OCTOmobile TRF TO BAYU
SETYAWAN
95956287885745123 BCA
2020-09-28 ATM PRIMA CHARGES - 6,500.00 4,070,125.66
2020-09-28 OVERBOOKING TO KWIK - 50,000.00 4,020,125.66
6287885745123 GMB
8059087885745123 DANA DNID
087885745123
2020-09-28 OVERBOOKING - 1,000,000.00 3,020,125.66
OCTOmobile TRF TO INxxx DIxx
SAxxxxx
6287885745123 CIMB Niaga
2020-09-29 OVERBOOKING TO KWIK - 50,000.00 2,970,125.66
6287885745123 GMB
8059087885745123 DANA DNID
087885745123
2020-09-29 ATM CARDLESS WITHDRAWAL - 300,000.00 2,670,125.66
ATM/CDM
0000000705530679100 4390
A542
OCTO Mobile INDRA DINA SAPUTRA
2020-09-30 OVERBOOKING TO KWIK - 580,890.00 2,089,235.66
6287885745123 GMB
6449087885745123 TOKOPEDIA
PLSTokopediai
2020-09-30 CREDIT INTEREST 61.96 2,089,297.62
2020-09-30 MONTHLY ADMIN FEE - 10,000.00 2,079,297.62
Saldo Awal : IDR 929,501.66
Total Kredit : IDR 8,166,721.96
Total Debit : IDR 7,016,926.00
Saldo Akhir : IDR 2,079,297.62