Laporan Rekening/Statement of Account

Periode: 01 Jan 2024 - 31 Jan 2024

No. Rekening : 762650685600

Jenis Produk : iB Payroll
Nama : FAHRIJAL FAHMI
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Jan 2024 TR TO REMITT -1,000,000.00 519,017.04

OCTOmobile TO RATI BT SANAMAN
000194792981 BRINIDJA

01 Jan 2024 OVERBOOKING -80,000.00 439,017.04

OCTOmobile Purchase QRD 482702
QR Purchase SA Off US Ancol PGU
M00499419 R005477482702
T00499419

01 Jan 2024 ATM CARDLESS WITHDRAWAL -400,000.00 39,017.04

ATM/CDM
0000000762650685600 4302 1268
OCTO Mobile FAHRIJAL FAHMI

01 Jan 2024 OVERBOOKING CR 25,000.00 64,017.04

TRF FR
6285715760541 CIMB Niaga

01 Jan 2024 OVERBOOKING -32,000.00 32,017.04

OCTOmobile Purchase QRS 750992
QR Purchase SA Off US Sushi Stop,
Kuning
MG817485314 R005482750992 TA01

02 Jan 2024 OVERBOOKING -11,973.00 20,044.04

ATM Master PURCHGopay-Gojek
5576920058600588
000000001197300 IDR
400100690161

02 Jan 2024 OVERBOOKING -5,538.00 14,506.04

ATM Master PURCHGopay-Gojek
5576920058600588
000000000553800 IDR
400104413684

09 Jan 2024 OVERBOOKING FROM SA 100,000.00 114,506.04

OCTOmobile TRF FR IRFAN YANDIH

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 000200696981 CIMB Niaga

09 Jan 2024 ATM CARDLESS WITHDRAWAL -100,000.00 14,506.04

ATM/CDM
0000000762650685600 9947 A499
OCTO Mobile FAHRIJAL FAHMI

09 Jan 2024 CREDIT PROFIT/HIBAH 4.12 14,510.16

14 Jan 2024 REMITTANCE CR - BIFAST 50,000.00 64,510.16

20240114BDINIDJA010O9940539556
BI FAST TRF O240114GSGE8IZUCX
BFS FR BDINIDJA UN BUKU USAHA
DIG

14 Jan 2024 OVERBOOKING FROM SA 50,000.00 114,510.16

OCTOmobile TRF FR AKBAR
000204509434 CIMB Niaga

14 Jan 2024 ATM CARDLESS WITHDRAWAL -100,000.00 14,510.16

ATM/CDM
0000000762650685600 0254 A499
OCTO Mobile FAHRIJAL FAHMI

15 Jan 2024 DIRECT CREDIT 1,803,949.00 1,818,459.16

GAJI SPI 15 JAN 2024
ID08224SPI 20240111571204166

15 Jan 2024 BILL PAYMENT ADMIN CHARGES -1,500.00 1,816,959.16

15 Jan 2024 BILL PAYMENT -100,000.00 1,716,959.16

OCTOmobile BILL 085715760541
9595628571576054 INDOSAT PREPAID

15 Jan 2024 OVERBOOKING TO KWIK -10,000.00 1,706,959.16

9595628571 TRF TO GOPAY FAHRIJAL
FAHMI
2849088219475158 GOPAY FAHRIJAL
FAHMI

15 Jan 2024 FEE CHARGE -1,000.00 1,705,959.16

95956285715760541 GMB
2849088219475158 GOPAY FAHRIJAL
FAHMI

15 Jan 2024 OVERBOOKING -12,138.00 1,693,821.16

ATM Master PURCHGopay-Gojek
5576920058600588
000000001213800 IDR
401400268553

15 Jan 2024 OVERBOOKING -15,000.00 1,678,821.16

ATM Master PURCHGopay-Gojek
5576920058600588
000000001500000 IDR
401400269593

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 Saldo Awal IDR 1,519,017.04
Total Kredit IDR 2,028,953.12
Total Debit IDR 1,869,149.00
Saldo Akhir IDR 1,678,821.16

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