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    CASA Statement Apr2024 03052024080258 PDF

    Uploaded by

    Ishaq
    This document is a bank statement for a savings account from April 1-30, 2024. It shows deposits, withdrawals, transfers and the running balance. Major transactions include bill payments, transfers to e-wallets and online shopping.

    Copyright:

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

    CASA Statement Apr2024 03052024080258 PDF

    Uploaded by

    Ishaq
    18 views3 pages
    This document is a bank statement for a savings account from April 1-30, 2024. It shows deposits, withdrawals, transfers and the running balance. Major transactions include bill payments, transfers to e-wallets and online shopping.

    Original Title

    CASA_Statement_Apr2024_03052024080258.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

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    This document is a bank statement for a savings account from April 1-30, 2024. It shows deposits, withdrawals, transfers and the running balance. Major transactions include bill payments, transfers to e-wallets and online shopping.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    18 views3 pages

    CASA Statement Apr2024 03052024080258 PDF

    Uploaded by

    Ishaq
    This document is a bank statement for a savings account from April 1-30, 2024. It shows deposits, withdrawals, transfers and the running balance. Major transactions include bill payments, transfers to e-wallets and online shopping.

    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 Apr 2024 - 30 Apr 2024

    No. Rekening : 761553188600


    Jenis Produk : Tabunganku IB-Wadiah
    Nama : ISHAQ A PERDANA HSB
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    02 Apr 2024 REMITTANCE CR - BIFAST 500,000.00 525,254.36


    20240402DANAIDJ1010O9979179197
    DANA20240402DANAIDJ1010O9979179197ISHAQA
    BFS FR DANAIDJ1 UN ISHAQ A. PERDA

    02 Apr 2024 BILL PAYMENT ADMIN CHARGES -1,000.00 524,254.36

    02 Apr 2024 BILL PAYMENT -100,000.00 424,254.36


    OCTOmobile BILL 082160740203
    9595628216074020 TOP UP SHOPEE PAY

    02 Apr 2024 BILL PAYMENT ADMIN CHARGES -2,500.00 421,754.36

    02 Apr 2024 BILL PAYMENT -70,000.00 351,754.36


    OCTOmobile BILL 0000010002554
    9595628216074020 BPJS PREMI

    02 Apr 2024 REMITTANCE CR - BIFAST 100,000.00 451,754.36


    20240402APIDIDJ1010O9900266134
    BFS FR APIDIDJ1 UN ISHAQ A. PERDA

    02 Apr 2024 OVERBOOKING TO KWIK -249,837.00 201,917.36


    9595628216 TRF TO DANA TOP UP ISHXX AX
    8059081265194320 DANA TOP UP ISHXX AX PE

    04 Apr 2024 OVERBOOKING TO KWIK -50,000.00 151,917.36


    9595628216 TRF TO DANA TOP UP ISHXX AX
    8059081265194320 DANA TOP UP ISHXX AX PE

    04 Apr 2024 OVERBOOKING FROM CA 92,500.00 244,417.36


    BizChannel TRF FR ESPAY DEBIT INDONESI
    PG_TXN: 20240404016999080497.BANK TRANSF
    ER FROM DANA

    04 Apr 2024 OVERBOOKING TO KWIK -186,588.00 57,829.36


    6282160740203 GMB
    6449081263361432 TOKOPEDIA PLSTokopediaN

    06 Apr 2024 OVERBOOKING TO KWIK -17,062.00 40,767.36


    6282160740203 GMB
    6449082160740203 TOKOPEDIA TKPTokopediaI

    Page 1 of 3
    12 Apr 2024 OVERBOOKING CR 200,000.00 240,767.36
    ATM Prima TRF FR NURLINA SEPTA BR TAR
    9999999999900000 BRI

    13 Apr 2024 OVERBOOKING TO KWIK -120,166.00 120,601.36


    6282160740203 GMB
    6449081263361432 TOKOPEDIA PLSTokopediaN

    15 Apr 2024 OVERBOOKING FROM CA 100,000.00 220,601.36


    BizChannel TRF FR ESPAY DEBIT INDONESI
    PG_TXN: 20240415017110473697.BANK TRANSF
    ER FROM DANA

    15 Apr 2024 OVERBOOKING TO KWIK -98,550.00 122,051.36


    9595628216 TRF TO OVO DAXX
    8099082160740203 OVO DAXX

    18 Apr 2024 OVERBOOKING CR 10,000.00 132,051.36


    TRF FR
    6282160740203 CIMB Niaga

    19 Apr 2024 OVERBOOKING TO KWIK -50,000.00 82,051.36


    9595628216 TRF TO DANA TOP UP ISHXX AX
    8059081265194320 DANA TOP UP ISHXX AX PE

    19 Apr 2024 OVERBOOKING FROM CA 64,800.00 146,851.36


    BizChannel TRF FR ESPAY DEBIT INDONESI
    PG_TXN: 20240419017149662497.BANK TRANSF
    ER FROM DANA

    22 Apr 2024 OVERBOOKING TO KWIK -50,000.00 96,851.36


    9595628216 TRF TO DANA TOP UP ISHXX AX
    8059081265194320 DANA TOP UP ISHXX AX PE

    22 Apr 2024 OVERBOOKING FROM CA 50,000.00 146,851.36


    BizChannel TRF FR ESPAY DEBIT INDONESI
    PG_TXN: 20240422017183990097.BANK TRANSF
    ER FROM DANA

    22 Apr 2024 OVERBOOKING TO KWIK -49,973.00 96,878.36


    6282160740203 GMB
    6449081263361432 TOKOPEDIA PLSTokopediaN

    22 Apr 2024 BILL PAYMENT ADMIN CHARGES -1,000.00 95,878.36

    22 Apr 2024 BILL PAYMENT -51,495.00 44,383.36


    OCTOmobile BILL 082160740203
    9595628216074020 TOP UP SHOPEE PAY

    23 Apr 2024 REMITTANCE CR - BIFAST 50,000.00 94,383.36


    20240422APIDIDJ1010O9901042396
    BFS FR APIDIDJ1 UN ISHAQ A. PERDA

    25 Apr 2024 REMITTANCE CR - BIFAST 50,000.00 144,383.36


    20240425DANAIDJ1010O9909976397
    DANA20240425DANAIDJ1010O9909976397ISHAQA
    BFS FR DANAIDJ1 UN ISHAQ A. PERDA

    Page 2 of 3
    25 Apr 2024 OVERBOOKING TO KWIK -45,000.00 99,383.36
    6282160740203 GMB
    6449082160740203 TOKOPEDIA PLSTokopediaI

    Saldo Awal IDR 25,254.36


    Total Kredit IDR 1,217,300.00
    Total Debit IDR 1,143,171.00
    Saldo Akhir IDR 99,383.36

    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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