Laporan Rekening/Statement of Account

Periode: 01 Aug 2023 - 31 Aug 2023

No. Rekening : 6281294563656

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

Tanggal Deskripsi Debit Kredit Saldo

12 Aug 2023 CASHBACK 10,000.00 10,000.50

CASHBACK

12 Aug 2023 TRF TO OWN ACCOUNT -10,000.00 .50

TONY TRISNO
706762420700

17 Aug 2023 CASHBACK 17,000.00 17,000.50

CH0817002863633 MERDEKA17

17 Aug 2023 TRF TO OCTO PAY 100,000.00 117,000.50

TONY TRISNO
706762420700

17 Aug 2023 PURCHASE WITH QR -50,000.00 67,000.50

Rekpon

17 Aug 2023 EWALLET VA -50,000.00 17,000.50

80990859106582922 OVO TOXX
TRXXXO
OVO TOXX TRXXXO
TONY TRISNO

17 Aug 2023 TRF TO OCTO PAY 50,000.00 67,000.50

TONY TRISNO
706762420700

17 Aug 2023 PURCHASE WITH QR -50,000.00 17,000.50

Rekpon

17 Aug 2023 TRF TO OCTO PAY 50,000.00 67,000.50

TONY TRISNO
706762420700

17 Aug 2023 PURCHASE WITH QR -67,000.00 .50

Rekpon

17 Aug 2023 TRF TO OCTO PAY 50,000.00 50,000.50

TONY TRISNO
706762420700

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17 Aug 2023 PURCHASE WITH QR -50,000.00 .50
Rekpon

18 Aug 2023 TRF TO OCTO PAY 100,000.00 100,000.50

TONY TRISNO
706762420700

18 Aug 2023 PURCHASE WITH QR -100,000.00 .50

Rekpon

24 Aug 2023 TRF TO OCTO PAY 7,800.00 7,800.50

CIMB NIAGA
Bank CIMB Niaga
0000000800034377000

25 Aug 2023 CASHBACK 25,000.00 32,800.50

CH0825002957143 PAYDAY3

25 Aug 2023 CASHBACK 5,000.00 37,800.50

CH0825002957144 PAYDAY2

26 Aug 2023 TRF TO OWN ACCOUNT -37,800.00 .50

TONY TRISNO
706762420700

31 Aug 2023 TRF TO OCTO PAY 100,000.00 100,000.50

TONY TRISNO
706762420700

31 Aug 2023 TRF TO OWN ACCOUNT -100,000.00 .50

TONY TRISNO
706762420700

Saldo Awal IDR .50

Total Kredit IDR 514,800.00
Total Debit IDR 514,800.00
Saldo Akhir IDR .50

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