Laporan Rekening/Statement of Account

Periode: 01 Aug 2023 - 31 Aug 2023

No. Rekening : 706988972900

Jenis Produk : OCTO Savers
Nama : SOKA SETOJATI
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

02 Aug 2023 REMITTANCE CR - BIFAST 1,132,125.00 1,170,936.05

20230802BBBAIDJA010O0292137686
BFS FR BBBAIDJA SA ALFERO DWI
MUL

02 Aug 2023 OVERBOOKING TO KWIK -350,000.00 820,936.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

02 Aug 2023 FEE CHARGE -1,000.00 819,936.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

03 Aug 2023 ATM WITHDRAWAL -600,000.00 219,936.05

ATM/CDM
5576920057501647
8444

07 Aug 2023 REMITTANCE CR - BIFAST 2,041,875.00 2,261,811.05

20230807BBBAIDJA010O0259947058
BFS FR BBBAIDJA SA ALFERO DWI
MUL

08 Aug 2023 PURCHASE -107,100.00 2,154,711.05

RS PURCH GALAXY STAR
5576920057501647
MI#70402093796
TI#75127731Trc#010128

08 Aug 2023 OVERBOOKING TO KWIK -200,000.00 1,954,711.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

08 Aug 2023 FEE CHARGE -1,000.00 1,953,711.05

Page 1 of 7
 95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

09 Aug 2023 PURCHASE -361,000.00 1,592,711.05

RS PURCH DR S CAT-HO
5576920057501647
MI#885000079741
TI#D2999855Trc#000854

09 Aug 2023 PURCHASE -27,000.00 1,565,711.05

RS PURCH DR S CAT-HO
5576920057501647
MI#885000079741
TI#D2999855Trc#000855

09 Aug 2023 PURCHASE -65,999.00 1,499,712.05

RS PURCH AYAM PENYET RIA KBC-
HO
5576920057501647
MI#885001846476
TI#D2842888Trc#001148

09 Aug 2023 OVERBOOKING TO KWIK -200,000.00 1,299,712.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

09 Aug 2023 FEE CHARGE -1,000.00 1,298,712.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

10 Aug 2023 ATM WITHDRAWAL -300,000.00 998,712.05

ATM/CDM
5576920057501647
1676

10 Aug 2023 PURCHASE -502,000.00 496,712.05

RS PURCH DR S CAT-HO
5576920057501647
MI#885000079741
TI#D2999855Trc#000859

12 Aug 2023 OVERBOOKING FROM SA 1,138,125.00 1,634,837.05

OCTOmobile TRF FR DANA FERNANDY
000097265660 CIMB Niaga

12 Aug 2023 REMITTANCE CR - BIFAST 774,800.00 2,409,637.05

20230812CENAIDJA010O9952965466
-
BFS FR CENAIDJA CA AL ANSARI
EXCH

12 Aug 2023 BILLPAYMENT TO CCARD -1,777,306.00 632,331.05

Page 2 of 7
 OCTOmobile BILL 5336190010301961
95956281363858597 PAYMENT CC BY
SA (MA
002876005014

12 Aug 2023 OVERBOOKING TO KWIK -200,000.00 432,331.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

12 Aug 2023 FEE CHARGE -1,000.00 431,331.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

13 Aug 2023 ATM WITHDRAWAL -300,000.00 131,331.05

ATM/CDM
5576920057501647
2244

15 Aug 2023 REMITTANCE CR - BIFAST 1,066,310.00 1,197,641.05

20230815NISPIDJA010O0200001820
-
BFS FR NISPIDJA SA DANA
FERNANDY

15 Aug 2023 OVERBOOKING TO KWIK -100,000.00 1,097,641.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

15 Aug 2023 FEE CHARGE -1,000.00 1,096,641.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

15 Aug 2023 PURCHASE -90,000.00 1,006,641.05

RS PURCH JA LOM
5576920057501647
MI#885000880690
TI#DB688765Trc#002459

15 Aug 2023 PURCHASE -303,000.00 703,641.05

RS PURCH TOP 100 TUNAS-KDA
5576920057501647
MI#885000412158
TI#D2AK4813Trc#003980

16 Aug 2023 OVERBOOKING TO KWIK -250,000.00 453,641.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

Page 3 of 7
16 Aug 2023 FEE CHARGE -1,000.00 452,641.05
95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

17 Aug 2023 OVERBOOKING TO KWIK -100,000.00 352,641.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

17 Aug 2023 FEE CHARGE -1,000.00 351,641.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

17 Aug 2023 PURCHASE -60,500.00 291,141.05

RS PURCH AYAM PENYET RIA KBC-
HO
5576920057501647
MI#885001846476
TI#D2842888Trc#001207

17 Aug 2023 REMITTANCE CR - BIFAST 808,780.00 1,099,921.05

20230817BBBAIDJA010O0290400616
BFS FR BBBAIDJA SA INDRA WIJAYA

17 Aug 2023 OVERBOOKING TO KWIK -100,000.00 999,921.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

17 Aug 2023 FEE CHARGE -1,000.00 998,921.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

17 Aug 2023 BILLPAYMENT TO CCARD -291,900.00 707,021.05

OCTOmobile BILL 5336190010301961
95956281363858597 PAYMENT CC BY
SA (MA
002956863609

18 Aug 2023 OVERBOOKING TO KWIK -100,000.00 607,021.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

18 Aug 2023 FEE CHARGE -1,000.00 606,021.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

Page 4 of 7
19 Aug 2023 OVERBOOKING TO KWIK -100,000.00 506,021.05
9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

19 Aug 2023 FEE CHARGE -1,000.00 505,021.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

20 Aug 2023 BILLPAYMENT TO CCARD -204,700.00 300,321.05

OCTOmobile BILL 5336190010301961
95956281363858597 PAYMENT CC BY
SA (MA
002995757261

20 Aug 2023 OVERBOOKING TO KWIK -230,000.00 70,321.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

20 Aug 2023 FEE CHARGE -1,000.00 69,321.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

21 Aug 2023 REMITTANCE CR - BIFAST 1,838,400.00 1,907,721.05

20230821BBBAIDJA010O0291972495
BFS FR BBBAIDJA SA ALFERO DWI
MUL

21 Aug 2023 OVERBOOKING -658,931.00 1,248,790.05

OCTOmobile TRF TO SPINJAM
SXXXXXXXXX0
95956281363858597 BANK MANDIRI
shopee

21 Aug 2023 ATM BERSAMA CHARGES -6,500.00 1,242,290.05

21 Aug 2023 OVERBOOKING -174,920.00 1,067,370.05

OCTOmobile TRF TO SPAYLATER
SXXXXXXXXXX
95956281363858597 BANK MANDIRI
shopee

21 Aug 2023 ATM BERSAMA CHARGES -6,500.00 1,060,870.05

21 Aug 2023 OVERBOOKING TO KWIK -350,000.00 710,870.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

21 Aug 2023 FEE CHARGE -1,000.00 709,870.05

Page 5 of 7
 95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

23 Aug 2023 OVERBOOKING TO KWIK -100,000.00 609,870.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

23 Aug 2023 FEE CHARGE -1,000.00 608,870.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

24 Aug 2023 OVERBOOKING TO KWIK -150,000.00 458,870.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

24 Aug 2023 FEE CHARGE -1,000.00 457,870.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

24 Aug 2023 ATM WITHDRAWAL -400,000.00 57,870.05

ATM/CDM
5576920057501647
3515

26 Aug 2023 OVERBOOKING CR 500,000.00 557,870.05

ATM Prima TRF FR NADYA SETORESMI
9999999999932053 BANK OCBC NISP

27 Aug 2023 OVERBOOKING TO KWIK -200,000.00 357,870.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

27 Aug 2023 FEE CHARGE -1,000.00 356,870.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

28 Aug 2023 OVERBOOKING TO KWIK -200,000.00 156,870.05

9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

28 Aug 2023 FEE CHARGE -1,000.00 155,870.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

Page 6 of 7
28 Aug 2023 OVERBOOKING TO KWIK -100,000.00 55,870.05
9595628136 TRF TO GOPAY SOKA
SETOJATI
2849081363858597 GOPAY SOKA
SETOJATI

28 Aug 2023 FEE CHARGE -1,000.00 54,870.05

95956281363858597 GMB
2849081363858597 GOPAY SOKA
SETOJATI

31 Aug 2023 REMITTANCE CR - BIFAST 1,874,520.00 1,929,390.05

20230831BBBAIDJA010O0291704279
BFS FR BBBAIDJA SA ALFERO DWI
MUL

31 Aug 2023 AFT TO SA -94,200.00 1,835,190.05

31 Aug 2023 FALL BELOW FEE -17,500.00 1,817,690.05

Saldo Awal IDR 38,811.05

Total Kredit IDR 11,174,935.00
Total Debit IDR 9,396,056.00
Saldo Akhir IDR 1,817,690.05

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alasan apa pun.
Your User ID, Password and OTP are confidential. Don't share it for any reason.

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