Laporan Rekening/Statement of Account

Periode: 01 Aug 2023 - 31 Aug 2023

No. Rekening : 706762420700

Jenis Produk : OCTO Savers
Nama : TONY TRISNO
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Aug 2023 REMITTANCE CR - BIFAST 200,000.00 2,550,110.88

20230801YUDBIDJ1010O0277262387
BFS FR YUDBIDJ1 CA TONY TRISNO

06 Aug 2023 TR TO REMITT -100,000.00 2,450,110.88

0806265647812 CENAIDJA
CLS FR SA TONY TRISNO

06 Aug 2023 TR TO REMITT -450,000.00 2,000,110.88

0806265648078 BBBAIDJA
CLS FR SA TONY TRISNO

06 Aug 2023 CASH BACK 10,000.00 2,010,110.88

CH0806002740212 UNTUNG2

06 Aug 2023 OVERBOOKING -37,000.00 1,973,110.88

ATM Master PURCHGRAB FOOD
5576920055148482
000000003700000 IDR
321801142560

06 Aug 2023 REMITTANCE CR - BIFAST 50,000.00 2,023,110.88

20230806BBBAIDJA010O0259733781
BFS FR BBBAIDJA SA TONY TRISNO

11 Aug 2023 REMITTANCE CR - BIFAST 200,000.00 2,223,110.88

20230811BBBAIDJA010O0292482300
BFS FR BBBAIDJA SA TONY TRISNO

11 Aug 2023 OVERBOOKING TO KWIK -100,000.00 2,123,110.88

95950002819034 CLS
8059081294563656 DANA TOP UP TONX
TRIXXX

11 Aug 2023 OVERBOOKING TO CA -123,110.00 2,000,000.88

CIMB Click TRF TO TONY TRISNO
95950002819034 SEABANK

11 Aug 2023 CASH BACK 10,000.00 2,010,000.88

CH0811002791057 UNTUNG3

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11 Aug 2023 REMITTANCE CR - BIFAST 90,000.00 2,100,000.88
20230811YUDBIDJ1010O0280669655
BFS FR YUDBIDJ1 CA TONY TRISNO

11 Aug 2023 OVERBOOKING -38,274.00 2,061,726.88

ATM Master PURCHGRAB FOOD
5576920055148482
000000003827400 IDR
322301320504

12 Aug 2023 OVERBOOKING -39,124.00 2,022,602.88

ATM Master PURCHGRAB FOOD
5576920055148482
000000003912400 IDR
322321042102

12 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,122,602.88

20230812YUDBIDJ1010O0281207715
BFS FR YUDBIDJ1 CA TONY TRISNO

12 Aug 2023 BILL PAYMENT -71,100.00 2,051,502.88

OCTOmobile Purchase QR D 001422
QR Purchase SA ON US MSM HYPERMART
NH -
M000008658501902 R002881958939
TQ5981422

12 Aug 2023 OVERBOOKING CR 10,000.00 2,061,502.88

TRF FR
6281294563656 CIMB Niaga

13 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,161,502.88

20230813BBBAIDJA010O0290780276
BFS FR BBBAIDJA SA TONY TRISNO

13 Aug 2023 OVERBOOKING -34,999.00 2,126,503.88

ATM Master PURCHGRAB FOOD
5576920055148482
000000003499900 IDR
322421132616

16 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,226,503.88

20230816YUDBIDJ1010O0282142621
BFS FR YUDBIDJ1 CA TONY TRISNO

16 Aug 2023 OVERBOOKING TO CA -100,000.00 2,126,503.88

CIMB Click TRF TO TRIM Kas 2 Kelas A
SUB 100,000.00 0.00 0.00
TRIM Kas 2 Kelas A

16 Aug 2023 TR TO REMITT -136,000.00 1,990,503.88

0816267914030 CENAIDJA
CLS FR SA TONY TRISNO

16 Aug 2023 CASH BACK 10,000.00 2,000,503.88

CH0816002856236 UNTUNG4

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17 Aug 2023 OVERBOOKING CR 1,342,822.00 3,343,325.88
AtmBersama TRF FR TONY TRISNO
9999999999999999 PT.BANK NEO
COMMERCE

17 Aug 2023 OVERBOOKING -100,000.00 3,243,325.88

OCTOmobile TRF TO TONY TRISNO
6281294563656 CIMB Niaga

17 Aug 2023 OVERBOOKING -50,000.00 3,193,325.88

OCTOmobile TRF TO TONY TRISNO
6281294563656 CIMB Niaga

17 Aug 2023 OVERBOOKING -50,000.00 3,143,325.88

OCTOmobile TRF TO TONY TRISNO
6281294563656 CIMB Niaga

17 Aug 2023 REMITTANCE CR - BIFAST 107,000.00 3,250,325.88

20230817YUDBIDJ1010O0282462041
BFS FR YUDBIDJ1 CA TONY TRISNO

17 Aug 2023 OVERBOOKING TO KWIK -50,000.00 3,200,325.88

95950002819034 CLS
2849081294563656 GOPAY TONY
TRISNO

17 Aug 2023 BILL PAYMENT CHARGE -1,000.00 3,199,325.88

17 Aug 2023 BILL PAYMENT -50,000.00 3,149,325.88

CIMB Click BILL 0859106890866
95950002819034 TOP UP SHOPEE
PAY
0859106890866

17 Aug 2023 CASH BACK 17,000.00 3,166,325.88

CH0817002868688 OCMERDEKA17

17 Aug 2023 OVERBOOKING -50,000.00 3,116,325.88

OCTOmobile TRF TO TONY TRISNO
6281294563656 CIMB Niaga

17 Aug 2023 OVERBOOKING -1,016,325.00 2,100,000.88

OCTOmobile TRF TO TONY TRISNO
95956281294563656 SEABANK

18 Aug 2023 TR TO C/A -100,000.00 2,000,000.88

WMS TRF FR 706762420700 TO
800032797200
SUB 100000 0 0
TRIM Kas 2 Kelas A

18 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,100,000.88

20230818YUDBIDJ1010O0282821061
BFS FR YUDBIDJ1 CA TONY TRISNO

18 Aug 2023 OVERBOOKING -100,000.00 2,000,000.88

OCTOmobile TRF TO TONY TRISNO

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 6281294563656 CIMB Niaga

20 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,100,000.88

20230820YUDBIDJ1010O0283327015
BFS FR YUDBIDJ1 CA TONY TRISNO

20 Aug 2023 OVERBOOKING -38,274.00 2,061,726.88

ATM Master PURCHGRAB FOOD
5576920055148482
000000003827400 IDR
323200116307

20 Aug 2023 OVERBOOKING -34,999.00 2,026,727.88

ATM Master PURCHGRAB FOOD
5576920055148482
000000003499900 IDR
323201113278

20 Aug 2023 REMITTANCE CR - BIFAST 1,000,000.00 3,026,727.88

20230820YUDBIDJ1010O0283470461
BFS FR YUDBIDJ1 CA TONY TRISNO

20 Aug 2023 BILL PAYMENT -100,000.00 2,926,727.88

95950002819034 CLS
9669081294563656 BUKALAPAK
TONY828
-

20 Aug 2023 OVERBOOKING TO CA -200,000.00 2,726,727.88

CIMB Click TRF TO TONY TRISNO
95950002819034 BANK PERMATA

20 Aug 2023 CASH BACK 10,000.00 2,736,727.88

CH0820002896277 UNTUNG5

21 Aug 2023 REMITTANCE CR - BIFAST 5,200,000.00 7,936,727.88

20230821YUDBIDJ1010O0283592363
BFS FR YUDBIDJ1 CA TONY TRISNO

21 Aug 2023 BILLPAYMENT TO CCARD -5,200,000.00 2,736,727.88

OCTOmobile BILL 4579410001601719
95956281294563656 PAYMENT CC BY
SA (VI
003006289378

22 Aug 2023 PAYMENT TO FACILITY -676,133.00 2,060,594.88

TO:160272296300
FR:706762420700

22 Aug 2023 REMITTANCE CR - BIFAST 7,000,000.00 9,060,594.88

20230822YUDBIDJ1010O0284054409
BFS FR YUDBIDJ1 CA TONY TRISNO

22 Aug 2023 BILLPAYMENT TO CCARD -7,000,000.00 2,060,594.88

OCTOmobile BILL 4579410001601719
95956281294563656 PAYMENT CC BY
SA (VI

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 003030720016

22 Aug 2023 OVERBOOKING -1,250,000.00 810,594.88

OCTOmobile Purchase QRS 748610
QR Purchase SA Off US Homemade by
MOM
MkxgOqOIDF7gTk74 R003030748610
Tz35cjxov

22 Aug 2023 REMITTANCE CR - BIFAST 1,190,000.00 2,000,594.88

20230822YUDBIDJ1010O0284051743
BFS FR YUDBIDJ1 CA TONY TRISNO

22 Aug 2023 TR FROM CA 100,058.00 2,100,652.88

WMS TRF FR 800161954400 TO
706762420700
RED 100058 0 0
TRIM Kas 2 Kelas A

23 Aug 2023 REMITTANCE CR - BIFAST 3,210,000.00 5,310,652.88

20230823YUDBIDJ1010O0284227883
BFS FR YUDBIDJ1 CA TONY TRISNO

23 Aug 2023 BILLPAYMENT TO CCARD -3,300,652.00 2,010,000.88

OCTOmobile BILL 3565340000311119
95956281294563656 PAYMENT CC BY
SA (JC
003040020987

24 Aug 2023 TR FROM CA 100,058.00 2,110,058.88

WMS TRF FR 800161954400 TO
706762420700
RED 100058 0 0
TRIM Kas 2 Kelas A

25 Aug 2023 REMITTANCE CR - BIFAST 500,000.00 2,610,058.88

20230825YUDBIDJ1010O0284945439
BFS FR YUDBIDJ1 CA TONY TRISNO

25 Aug 2023 TR TO REMITT -250,000.00 2,360,058.88

OCTOmobile TO TONY TRISNO
000104757823 BBBAIDJA

25 Aug 2023 OVERBOOKING TO CA -250,000.00 2,110,058.88

OCTOmobile TRF TO Trimegah Kas
Syariah
SUB 250,000.00 0.00 0.00
Trimegah Kas Syariah

25 Aug 2023 OVERBOOKING TO KWIK -50,000.00 2,060,058.88

9595628129 TRF TO GOPAY TONY
TRISNO
2849081294563656 GOPAY TONY
TRISNO

25 Aug 2023 OVERBOOKING TO KWIK -50,000.00 2,010,058.88

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 9595628129 TRF TO GOPAY ANGEL
28490859106590208 GOPAY ANGEL

25 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,110,058.88

20230825YUDBIDJ1010O0284948767
BFS FR YUDBIDJ1 CA TONY TRISNO

25 Aug 2023 OVERBOOKING TO KWIK -50,000.00 2,060,058.88

95950002819034 CLS
80990859106582922 OVO TOXX
TRXXXO

25 Aug 2023 BILL PAYMENT -52,250.00 2,007,808.88

CIMB Click BILL 999524
95950002819034 VOUCHER
TOKOPEDIA
999524

25 Aug 2023 CASH BACK 10,000.00 2,017,808.88

CH0825002957162 OCPAYDAY10

26 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,117,808.88

20230826YUDBIDJ1010O0285230865
BFS FR YUDBIDJ1 CA TONY TRISNO

26 Aug 2023 OVERBOOKING -38,274.00 2,079,534.88

ATM Master PURCHGRAB FOOD
5576920055148482
000000003827400 IDR
323800031769

26 Aug 2023 OVERBOOKING CR 37,800.00 2,117,334.88

TRF FR
6281294563656 CIMB Niaga

26 Aug 2023 CREDIT INTEREST 38.91 2,117,373.79

27 Aug 2023 OVERBOOKING TO CA -41,975.00 2,075,398.79

APM BILL BLBLI
102708235059 CIMB APIM PAY

27 Aug 2023 OVERBOOKING TO CA -32,517.00 2,042,881.79

APM BILL BLBLI
102708237026 CIMB APIM PAY

28 Aug 2023 OVERBOOKING TO CA -41,975.00 2,000,906.79

APM BILL BLBLI
102808239971 CIMB APIM PAY

28 Aug 2023 OVERBOOKING TO CA -41,975.00 1,958,931.79

APM BILL BLBLI
102808233847 CIMB APIM PAY

28 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,058,931.79

20230828BBBAIDJA010O0258096056
BFS FR BBBAIDJA SA TONY TRISNO

28 Aug 2023 OVERBOOKING TO CA -41,975.00 2,016,956.79

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 APM BILL BLBLI
102808237144 CIMB APIM PAY

29 Aug 2023 REMITTANCE CR - BIFAST 100,000.00 2,116,956.79

20230829BBBAIDJA010O0293251743
BFS FR BBBAIDJA SA TONY TRISNO

31 Aug 2023 OVERBOOKING -100,000.00 2,016,956.79

OCTOmobile TRF TO TONY TRISNO
6281294563656 CIMB Niaga

31 Aug 2023 OVERBOOKING CR 100,000.00 2,116,956.79

TRF FR
6281294563656 CIMB Niaga

31 Aug 2023 OVERBOOKING CR 100,000.00 2,216,956.79

AtmBersama TRF FR TONY TRISNO
9999999999999999 PT.BANK NEO
COMMERCE

Saldo Awal IDR 2,350,110.88

Total Kredit IDR 21,504,776.91
Total Debit IDR 21,637,931.00
Saldo Akhir IDR 2,216,956.79

IMPORTANT!

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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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