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    CASA Statement Jun2024 11062024070234 PDF

    Uploaded by

    curahlele

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

    CASA Statement Jun2024 11062024070234 PDF

    Uploaded by

    curahlele
    52 views3 pages

    Original Title

    CASA_Statement_Jun2024_11062024070234.pdf

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    52 views3 pages

    CASA Statement Jun2024 11062024070234 PDF

    Uploaded by

    curahlele

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Laporan Rekening/Statement of Account

    Periode: 01 Jun 2024 - 30 Jun 2024

    No. Rekening : 703447062600


    Jenis Produk : Tabunganku
    Nama : AHMAD SENEMAN
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    01 Jun 2024 OVERBOOKING CR 50,000.00 70,009.21


    TRF FR
    6282234369474 CIMB Niaga

    01 Jun 2024 TR TO REMITT -50,000.00 20,009.21


    OCTOmobile TO AHMAD SENEMAN
    000308313256 SYATIDJ1

    01 Jun 2024 OVERBOOKING FROM CA 10,000.00 30,009.21


    API11147630TRF FR DOMPET ANAK
    BANGSA
    API_TXN ID2415347706338AVU
    GoPay Bank Transfer
    ID2415347706338AVU

    01 Jun 2024 TR TO REMITT -10,000.00 20,009.21


    OCTOmobile TO AHMAD SENEMAN
    000308341033 SYATIDJ1

    01 Jun 2024 OVERBOOKING FROM CA 50,000.00 70,009.21


    API11874340TRF FR DOMPET ANAK
    BANGSA
    API_TXN ID2415348726830U1Z
    GoPay Bank Transfer
    ID2415348726830U1Z

    01 Jun 2024 TR TO REMITT -50,000.00 20,009.21


    OCTOmobile TO AHMAD SENEMAN
    000308382876 SYATIDJ1

    02 Jun 2024 OVERBOOKING FROM CA 40,000.00 60,009.21


    API08221920TRF FR DOMPET ANAK
    BANGSA
    API_TXN ID2415429637439US9
    GoPay Bank Transfer
    ID2415429637439US9

    02 Jun 2024 OVERBOOKING CR 60,000.00 120,009.21


    TRF FR

    Page 1 of 3
    6282234369474 CIMB Niaga

    02 Jun 2024 TR TO REMITT -100,000.00 20,009.21


    OCTOmobile TO AHMAD SENEMAN
    000308991553 BRINIDJA

    03 Jun 2024 OVERBOOKING FROM CA 725,000.00 745,009.21


    API08830080TRF FR DOMPET ANAK
    BANGSA
    API_TXN ID24155373428317MN
    24155373428317MN

    04 Jun 2024 TR TO REMITT -700,000.00 45,009.21


    OCTOmobile TO USWATUN HASANAH
    000310641697 CENAIDJA

    05 Jun 2024 TR TO REMITT -25,000.00 20,009.21


    OCTOmobile TO AHMAD SENEMAN
    000311493043 SYATIDJ1

    05 Jun 2024 OVERBOOKING CR 130,000.00 150,009.21


    TRF FR
    6282234369474 CIMB Niaga

    05 Jun 2024 TR TO REMITT -123,000.00 27,009.21


    OCTOmobile TO NINDI ARISKI OCTAVIA
    000312263031 BRINIDJA
    siti romlah

    06 Jun 2024 OVERBOOKING -6,853.00 20,156.21


    OCTOmobile Purchase QRD 192230
    QR Purchase SA Off US BISATOPUP
    M08050000679187 R008278192230
    TA01

    10 Jun 2024 OVERBOOKING CR 70,000.00 90,156.21


    TRF FR
    6282234369474 CIMB Niaga

    10 Jun 2024 OVERBOOKING CR 500,000.00 590,156.21


    TRF FR
    6282234369474 CIMB Niaga

    10 Jun 2024 TR TO REMITT -450,000.00 140,156.21


    OCTOmobile TO SITI ROMLAH ARSIH
    000316551830 BRINIDJA

    10 Jun 2024 TR TO REMITT -120,000.00 20,156.21


    OCTOmobile TO AHMAD SENEMAN
    000316555165 SYATIDJ1

    Saldo Awal IDR 20,009.21


    Total Kredit IDR 1,635,000.00
    Total Debit IDR 1,634,853.00
    Saldo Akhir IDR 20,156.21

    Page 2 of 3
    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 3 of 3

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