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    CASA Statement Oct2023 29012024110046 PDF

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    rizalbachtiaralam
    This bank statement summarizes the account activity for Rizal Bachtiar Alam from October 1-31, 2023. There were deposits totaling IDR 4,834,404 from a payroll as well as several withdrawals including ATM withdrawals, funds transferred to other accounts, bill payments, and a funds transfer for remittance. The ending balance on October 31 was IDR 43,850.98.

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    CASA Statement Oct2023 29012024110046 PDF

    Uploaded by

    rizalbachtiaralam
    24 views2 pages
    This bank statement summarizes the account activity for Rizal Bachtiar Alam from October 1-31, 2023. There were deposits totaling IDR 4,834,404 from a payroll as well as several withdrawals including ATM withdrawals, funds transferred to other accounts, bill payments, and a funds transfer for remittance. The ending balance on October 31 was IDR 43,850.98.

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    CASA_Statement_Oct2023_29012024110046.pdf

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    This bank statement summarizes the account activity for Rizal Bachtiar Alam from October 1-31, 2023. There were deposits totaling IDR 4,834,404 from a payroll as well as several withdrawals including ATM withdrawals, funds transferred to other accounts, bill payments, and a funds transfer for remittance. The ending balance on October 31 was IDR 43,850.98.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    24 views2 pages

    CASA Statement Oct2023 29012024110046 PDF

    Uploaded by

    rizalbachtiaralam
    This bank statement summarizes the account activity for Rizal Bachtiar Alam from October 1-31, 2023. There were deposits totaling IDR 4,834,404 from a payroll as well as several withdrawals including ATM withdrawals, funds transferred to other accounts, bill payments, and a funds transfer for remittance. The ending balance on October 31 was IDR 43,850.98.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    You are on page 1of 2

    Laporan Rekening/Statement of Account

    Periode: 01 Oct 2023 - 31 Oct 2023

    No. Rekening : 707335567400


    Jenis Produk : OCTO Savers
    Nama : RIZAL BACHTIAR ALAM
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    27 Oct 2023 DIRECT CREDIT 4,834,404.00 4,867,850.98


    Payroll PT SHI Oktober 2023
    ID09917SIT 202310251867677963

    27 Oct 2023 ATM WITHDRAWAL -300,000.00 4,567,850.98


    ATM/CDM
    5576920059749913
    7409

    27 Oct 2023 OVERBOOKING TO SA -100,000.00 4,467,850.98


    OCTOmobile TRF TO HANG LAKSAMANA
    KAUTSA
    000147676918 CIMB Niaga

    27 Oct 2023 OVERBOOKING TO SA -100,000.00 4,367,850.98


    OCTOmobile TRF TO AGUSTYASTRI
    HARYANI
    000147677876 CIMB Niaga

    27 Oct 2023 OVERBOOKING TO KWIK -300,000.00 4,067,850.98


    9595628781 TRF TO DANA TOP UP RIZXX
    BAC
    8059081383263491 DANA TOP UP RIZXX
    BACXX

    27 Oct 2023 OVERBOOKING TO KWIK -100,000.00 3,967,850.98


    9595628781 TRF TO DANA TOP UP RIZXX
    BAC
    8059081383263491 DANA TOP UP RIZXX
    BACXX

    28 Oct 2023 OVERBOOKING TO KWIK -150,000.00 3,817,850.98


    9595628781 TRF TO DANA TOP UP RIZXX
    BAC
    8059081383263491 DANA TOP UP RIZXX
    BACXX

    28 Oct 2023 BILL PAYMENT ADMIN CHARGES -1,500.00 3,816,350.98

    28 Oct 2023 BILL PAYMENT -25,000.00 3,791,350.98


    Page 1 of 2
    OCTOmobile BILL 081779043220
    9595628781506945 PREPAID
    EXELCOM

    28 Oct 2023 TR TO REMITT -3,730,000.00 61,350.98


    OCTOmobile TO RIZAL BACHTIAR ALAM
    000147812512 BMRIIDJA

    31 Oct 2023 FALL BELOW FEE -17,500.00 43,850.98

    Saldo Awal IDR 33,446.98


    Total Kredit IDR 4,834,404.00
    Total Debit IDR 4,824,000.00
    Saldo Akhir IDR 43,850.98

    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 2 of 2

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