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    CASA Statement Mar2023 10042023132543 PDF

    Uploaded by

    Ahmad Melky Fuadi

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    CASA Statement Mar2023 10042023132543 PDF

    Uploaded by

    Ahmad Melky Fuadi
    9 views2 pages

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    CASA_Statement_Mar2023_10042023132543.pdf

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    © © All Rights Reserved

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    9 views2 pages

    CASA Statement Mar2023 10042023132543 PDF

    Uploaded by

    Ahmad Melky Fuadi

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Laporan Rekening/Statement of Account

    Periode: 01 Mar 2023 - 31 Mar 2023

    No. Rekening : 707183537000


    Jenis Produk : Tabunganku
    Nama : AHMAD MELKY FUADI
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    02 Mar 2023 OVERBOOKING -525,000.00 5,128,071.56


    OCTOmobile TRF TO PRIBUMI JAYA
    KOMPUTAM
    95956285155031130 BCA
    230302GM06427255

    02 Mar 2023 ATM BERSAMA CHARGES -6,500.00 5,121,571.56

    03 Mar 2023 OVERBOOKING TO CA -17,550.00 5,104,021.56


    OCTOmobile TRF TO FLIPTECH LENTERA
    INSP
    000006283779 CIMB Niaga

    03 Mar 2023 OVERBOOKING -5,000,000.00 104,021.56


    OCTOmobile TRF TO AHMAD MELKY
    FUADI
    95956285155031130 BRI
    230303GM06788969

    03 Mar 2023 ATM BERSAMA CHARGES -6,500.00 97,521.56

    21 Mar 2023 DIRECT CREDIT 1,932,000.00 2,029,521.56


    Uang Makan
    ID07632GJ 202303202018080621

    24 Mar 2023 CREDIT ADV 1,392,700.00 3,422,221.56


    2303247154000017
    NOP KOS P.10/01-31/03/23
    BDS

    26 Mar 2023 PURCHASE -238,120.00 3,184,101.56


    RS PURCH ADA PASAR SWALAYAN
    5899290018533430
    MI#885000557330
    TI#DB027439Trc#000599

    26 Mar 2023 PURCHASE -750,000.00 2,434,101.56


    RS PURCH ADA PASAR SWALAYAN
    5899290018533430
    MI#885044701242
    Page 1 of 2
    TI#DP266868Trc#001664

    27 Mar 2023 DIRECT CREDIT 5,240,100.00 7,674,201.56


    Payroll Maret 2023
    ID07632GJ 202303241716893542

    27 Mar 2023 OVERBOOKING TO CA -329,518.00 7,344,683.56


    OCTOmobile TRF TO FLIPTECH LENTERA
    INSP
    000017838594 CIMB Niaga

    28 Mar 2023 OVERBOOKING TO CA -75,850.00 7,268,833.56


    OCTOmobile TRF TO FLIPTECH LENTERA
    INSP
    000018148325 CIMB Niaga

    29 Mar 2023 CREDIT INTEREST 1,363.82 7,270,197.38

    Saldo Awal IDR 5,653,071.56


    Total Kredit IDR 8,566,163.82
    Total Debit IDR 6,949,038.00
    Saldo Akhir IDR 7,270,197.38

    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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