Laporan Rekening/Statement of Account
Periode: 01 Jul 2025 - 31 Jul 2025
No. Rekening : 763071984200
Jenis Produk : OCTO Savers iB
Nama : ROSLINDAWATI
Mata Uang : IDR
Tanggal Deskripsi Debit Kredit Saldo
01 Jul 2025 DEBIT CARD CHARGES -5,000.00 2,037,310.43
Debit Card Charges for
03:45:35 557692******5481
04 Jul 2025 REMITTANCE CR - BIFAST 30,030,000.00 32,067,310.43
20250704CENAIDJA010O0205602362
15:02:40 Bayarin motor
BFS FR CENAIDJA UN SYAHRIZAL
TARI
04 Jul 2025 OVERBOOKING TO SA -8,085,000.00 23,982,310.43
OCTOmobile TRF TO LAURA PUTRI SIHITE
15:27:50 000724892902 CIMB Niaga
04 Jul 2025 OVERBOOKING -435,500.00 23,546,810.43
OCTOmobile Purchase QRD 050394
22:06:31 QR Purchase SA Off US PT Tokopedia
M59400 R011791050394 TA01
04 Jul 2025 BILL PAYMENT ADMIN CHARGES -1,500.00 23,545,310.43
23:00:15
04 Jul 2025 BILL PAYMENT -25,000.00 23,520,310.43
OCTOmobile BILL 082117206922
23:00:15 95956285664538835 TSEL DATA
PACKAGE PA
YME
05 Jul 2025 TR TO REMITT -300,000.00 23,220,310.43
OCTOmobile TO RENI PUTRIYANI
10:05:26 000725882399 CENAIDJA
05 Jul 2025 OVERBOOKING TO KWIK -486,500.00 22,733,810.43
9595628566 TRF TO DANA DNID SELXX
11:39:17 AMAXX
8059085892688498 DANA DNID SELXX
AMAXXX
05 Jul 2025 OVERBOOKING TO KWIK -506,000.00 22,227,810.43
9595628566 TRF TO DANA DNID ANIXX
11:40:18 AMEXX
8059088225939109 DANA DNID ANIXX
AMEXXX
05 Jul 2025 OVERBOOKING TO KWIK -486,500.00 21,741,310.43
9595628566 TRF TO DANA DNID JUWXXX
11:41:06 AMEX
8059085692968084 DANA DNID JUWXXX
AMEXXX
05 Jul 2025 OVERBOOKING TO SA -1,490,000.00 20,251,310.43
OCTOmobile TRF TO FAUZIAH NUR
11:43:17 ALIFAH
000726000562 CIMB Niaga
05 Jul 2025 TR TO REMITT -17,000,000.00 3,251,310.43
Page 1 of 4
OCTOmobile TO ROSLINDAWATI
11:59:24 000726019946 CENAIDJA
05 Jul 2025 OVERBOOKING TO SA -1,340,000.00 1,911,310.43
OCTOmobile TRF TO SELPI MUTIAR
12:01:30 000726022803 CIMB Niaga
05 Jul 2025 REMITTANCE CR - BIFAST 10,000,000.00 11,911,310.43
20250705CENAIDJA010O0213182717
18:39:12 -
BFS FR CENAIDJA UN ROSLINDAWATI
05 Jul 2025 OVERBOOKING TO SA -85,000.00 11,826,310.43
OCTOmobile TRF TO SELPI MUTIAR
18:40:13 000726535117 CIMB Niaga
05 Jul 2025 REMITTANCE CR - BIFAST 15,750,000.00 27,576,310.43
20250705CENAIDJA010O0213670866
19:53:41 Cicilan hutang
BFS FR CENAIDJA UN SYAHRIZAL
TARI
05 Jul 2025 OVERBOOKING TO SA -5,075,000.00 22,501,310.43
OCTOmobile TRF TO LAURA PUTRI SIHITE
20:23:58 000726680001 CIMB Niaga
06 Jul 2025 REMITTANCE CR - BIFAST 10,000,000.00 32,501,310.43
20250706CENAIDJA010O0215585877
09:06:24 -
BFS FR CENAIDJA UN ROSLINDAWATI
08 Jul 2025 BILL PAYMENT ADMIN CHARGES -3,500.00 32,497,810.43
15:26:22
08 Jul 2025 BILL PAYMENT -500,000.00 31,997,810.43
OCTOmobile BILL 546200218281
15:26:22 95956285664538835 PLN PREPAID
08 Jul 2025 REMITTANCE CR - BIFAST 200,000.00 32,197,810.43
20250708CENAIDJA010O0229493995
16:13:45 -
BFS FR CENAIDJA UN ROSLINDAWATI
08 Jul 2025 TR TO REMITT -120,000.00 32,077,810.43
OCTOmobile TO ROSLINDAWATI
20:45:35 000730610267 CENAIDJA
08 Jul 2025 CREDIT PROFIT/HIBAH 388.08 32,078,198.51
23:59:59
09 Jul 2025 TR TO REMITT -2,000,000.00 30,078,198.51
OCTOmobile TO ROSLINDAWATI
20:38:11 000731804302 CENAIDJA
11 Jul 2025 OVERBOOKING -2,000,000.00 28,078,198.51
OCTOmobile TRF TO AHMAD MARGONO
07:47:00 95956285664538835 SEABANK
11 Jul 2025 OVERBOOKING -750,000.00 27,328,198.51
OCTOmobile TRF TO HASAN
14:38:15 95956285664538835 BCA
11 Jul 2025 ATM WITHDRAWAL -1,500,000.00 25,828,198.51
ATM/CDM
16:50:51 5576920060635481
2103
11 Jul 2025 ATM WITHDRAWAL -1,000,000.00 24,828,198.51
ATM/CDM
16:51:31 5576920060635481
2104
12 Jul 2025 OVERBOOKING -168,000.00 24,660,198.51
OCTOmobile TRF TO AHMAD MARGONO
08:10:10 95956285664538835 SEABANK
12 Jul 2025 OVERBOOKING TO SA -540,000.00 24,120,198.51
OCTOmobile TRF TO FAUZIAH NUR
13:55:15 ALIFAH
000735116102 CIMB Niaga
Page 2 of 4
12 Jul 2025 OVERBOOKING TO SA -540,000.00 23,580,198.51
OCTOmobile TRF TO SELPI MUTIAR
13:55:44 000735116634 CIMB Niaga
12 Jul 2025 OVERBOOKING TO KWIK -400,000.00 23,180,198.51
9595628566 TRF TO DANA DNID JUWXXX
13:56:47 AMEX
8059085692968084 DANA DNID JUWXXX
AMEXXX
12 Jul 2025 OVERBOOKING TO KWIK -480,000.00 22,700,198.51
9595628566 TRF TO DANA DNID ANIXX
13:57:18 AMEXX
8059088225939109 DANA DNID ANIXX
AMEXXX
12 Jul 2025 OVERBOOKING TO KWIK -480,000.00 22,220,198.51
9595628566 TRF TO DANA DNID
13:59:29 SAIXXXXX AF
8059083110547338 DANA DNID
SAIXXXXX AFIX
12 Jul 2025 OVERBOOKING TO KWIK -480,000.00 21,740,198.51
9595628566 TRF TO DANA DNID AINXX
14:00:17 DIAXX
8059083878994258 DANA DNID AINXX
DIAXXXX
12 Jul 2025 OVERBOOKING TO KWIK -480,000.00 21,260,198.51
9595628566 TRF TO DANA DNID SELXX
14:01:23 AMAXX
8059085892688498 DANA DNID SELXX
AMAXXX
12 Jul 2025 OVERBOOKING -8,000,000.00 13,260,198.51
OCTOmobile TRF TO ROSLINDAWATI
14:02:51 95956285664538835 BCA
12 Jul 2025 OVERBOOKING TO KWIK -400,000.00 12,860,198.51
9595628566 TRF TO DANA DNID RONX
14:13:24 8059089510818539 DANA DNID RONX
12 Jul 2025 OVERBOOKING TO KWIK -480,000.00 12,380,198.51
9595628566 TRF TO DANA DNID ANDX
18:03:44 8059083857713537 DANA DNID ANDX
12 Jul 2025 OVERBOOKING TO KWIK -180,000.00 12,200,198.51
9595628566 TRF TO DANA DNID
18:06:26 AMSXXXX
8059083837011710 DANA DNID
AMSXXXX
12 Jul 2025 OVERBOOKING TO KWIK -60,000.00 12,140,198.51
9595628566 TRF TO DANA DNID
18:07:21 AMSXXXX
8059083837011710 DANA DNID
AMSXXXX
12 Jul 2025 OVERBOOKING TO KWIK -240,000.00 11,900,198.51
9595628566 TRF TO DANA DNID ALDX
18:14:22 ARDXXX
8059089643111932 DANA DNID ALDX
ARDXXXXX
12 Jul 2025 REMITTANCE CR - BIFAST 10,000,000.00 21,900,198.51
20250712CENAIDJA010O0253811115
19:31:33 -
BFS FR CENAIDJA UN ROSLINDAWATI
13 Jul 2025 OVERBOOKING -200,000.00 21,700,198.51
OCTOmobile TRF TO AHMAD MARGONO
16:17:55 95956285664538835 SEABANK
13 Jul 2025 OVERBOOKING -100,000.00 21,600,198.51
OCTOmobile TRF TO AHMAD MARGONO
19:58:31 95956285664538835 SEABANK
13 Jul 2025 OVERBOOKING TO KWIK -300,000.00 21,300,198.51
9595628566 TRF TO GOPAY GP-
19:59:30 085664538835
2849085664538835 GOPAY GP-
Page 3 of 4
085664538835
14 Jul 2025 OVERBOOKING -6,477,600.00 14,822,598.51
OCTOmobile TRF TO JUMADI SAPUTRA
15:58:30 95956285664538835 BRI
14 Jul 2025 REMITTANCE CR - BIFAST 1,200,000.00 16,022,598.51
20250714CENAIDJA010O0263063145
16:00:23 -
BFS FR CENAIDJA UN ROSLINDAWATI
17 Jul 2025 OVERBOOKING TO SA -10,000,000.00 6,022,598.51
OCTOmobile TRF TO SELPI MUTIAR
10:39:56 000740720862 CIMB Niaga
17 Jul 2025 REMITTANCE CR - BIFAST 4,030,000.00 10,052,598.51
20250717CENAIDJA010O0278314408
10:41:20 -
BFS FR CENAIDJA UN ROSLINDAWATI
17 Jul 2025 OVERBOOKING -10,000,000.00 52,598.51
OCTOmobile TRF TO ROSLINDAWATI
15:23:00 95956285664538835 BCA
22 Jul 2025 REMITTANCE CR - BIFAST 1,200,000.00 1,252,598.51
20250722CENAIDJA010O0207577139
17:02:58 -
BFS FR CENAIDJA UN ROSLINDAWATI
22 Jul 2025 ATM WITHDRAWAL -1,200,000.00 52,598.51
ATM/CDM
17:03:41 5576920060635481
3863
Saldo Awal IDR 2,042,310.43
Total Kredit IDR 82,410,388.08
Total Debit IDR 84,400,100.00
Saldo Akhir IDR 52,598.51
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