Laporan Rekening/Statement of Account

Periode: 01 Feb 2025 - 28 Feb 2025

No. Rekening : 762397865300

Jenis Produk : Tabunganku iB
Nama : MUHAMMAD GANI
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

01 Feb 2025 TR TO REMITT -100,000.00 120,664.00

00:20:03 OCTOmobile TO MUHAMAD GANI
000537750996 BRINIDJA

01 Feb 2025 TR TO REMITT -100,000.00 20,664.00

05:59:44 OCTOmobile TO MUHAMAD GANI
000537883265 JSABIDJ1

02 Feb 2025 OVERBOOKING FROM CA 100,000.00 120,664.00

07:36:44 BizChannel TRF FR FLIPTECH LENTERA INS
PG_TXN: 770812996-762397.FLP770812996

02 Feb 2025 OVERBOOKING -100,000.00 20,664.00

07:38:13 OCTOmobile Purchase QRD 383097
QR Purchase SA Off US Mindress
M100824000220901 R010782383097 TDMLQZS0T

02 Feb 2025 REMITTANCE CR - BIFAST 105,000.00 125,664.00

09:01:09 20250202BRINIDJA010O0293444139
BFS FR BRINIDJA UN RENDI RIANSYAH

02 Feb 2025 OVERBOOKING -55,000.00 70,664.00

12:23:55 OCTOmobile Purchase QRD 147700
QR Purchase SA Off US Adventurex
M100824000220912 R010784147700 TDNBP3J1N

02 Feb 2025 OVERBOOKING -50,000.00 20,664.00

13:56:21 OCTOmobile Purchase QRD 792310
QR Purchase SA Off US Laventhia
M160824000222846 R010784792310 TDJK0D6QE

03 Feb 2025 REMITTANCE CR - BIFAST 908,000.00 928,664.00

08:16:37 20250203BRINIDJA010O0206806552
BFS FR BRINIDJA UN RENDI RIANSYAH

03 Feb 2025 TR TO REMITT -105,000.00 823,664.00

09:54:08 OCTOmobile TO MUHAMAD GANI
000540703526 BBLUIDJA

03 Feb 2025 TR TO REMITT -700,000.00 123,664.00

10:38:04
Page 1 of 16
 OCTOmobile TO AJI ASTUTI
000540756820 CENAIDJA

03 Feb 2025 OVERBOOKING -101,766.00 21,898.00

10:39:19 OCTOmobile Purchase QRD 468854
QR Purchase SA Off US EVI STORE PONTIANA
M241202049000000 R010792468854 T24120204

03 Feb 2025 REMITTANCE CR - BIFAST 104,000.00 125,898.00

13:31:54 20250203BRINIDJA010O0210881378
BFS FR BRINIDJA UN RENDI RIANSYAH

03 Feb 2025 OVERBOOKING TO SA -105,000.00 20,898.00

13:38:50 OCTOmobile TRF TO MUKLIS APRIANA
000540986522 CIMB Niaga

03 Feb 2025 REMITTANCE CR - BIFAST 100,000.00 120,898.00

22:36:39 20250203DANAIDJ1010O9929218320
DANA20250203DANAIDJ1010O9929218320MUHAMA
BFS FR DANAIDJ1 UN MUHAMAD GANI

03 Feb 2025 TR TO REMITT -100,000.00 20,898.00

22:43:43 OCTOmobile TO MUHAMAD GANI
000541632236 JSABIDJ1

04 Feb 2025 REMITTANCE CR - BIFAST 100,000.00 120,898.00

07:17:41 20250204DANAIDJ1010O9935410620
DANA20250204DANAIDJ1010O9935410620MUHAMA
BFS FR DANAIDJ1 UN MUHAMAD GANI

04 Feb 2025 TR TO REMITT -100,000.00 20,898.00

07:20:56 OCTOmobile TO MUHAMAD GANI
000541831197 JSABIDJ1

04 Feb 2025 REMITTANCE CR - BIFAST 705,000.00 725,898.00

13:17:07 20250204JSABIDJ1010O0233170555
transfer
BFS FR JSABIDJ1 UN MUHAMAD GANI

04 Feb 2025 REMITTANCE CR - BIFAST 325,000.00 1,050,898.00

13:39:46 20250204BRINIDJA010O0223744297
BFS FR BRINIDJA UN RENDI RIANSYAH

04 Feb 2025 TR TO REMITT -100,000.00 950,898.00

14:55:08 OCTOmobile TO MUHAMAD GANI
000542324204 JSABIDJ1

05 Feb 2025 BILL PAYMENT ADMIN CHARGES -1,500.00 949,398.00

02:15:44
05 Feb 2025 BILL PAYMENT -15,000.00 934,398.00
02:15:44 OCTOmobile BILL 081222427631
95956281222427631 PREPAID TELKOMSEL

05 Feb 2025 REMITTANCE CR - BIFAST 505,000.00 1,439,398.00

02:36:28 20250205JSABIDJ1010O0222362563
transfer
BFS FR JSABIDJ1 UN MUHAMAD GANI

Page 2 of 16
05 Feb 2025 REMITTANCE CR - BIFAST 100,000.00 1,539,398.00
07:10:54 20250205JSABIDJ1010O0227105266
transfer
BFS FR JSABIDJ1 UN MUHAMAD GANI

05 Feb 2025 REMITTANCE CR - BIFAST 105,000.00 1,644,398.00

08:35:27 20250205JSABIDJ1010O0228352592
transfer
BFS FR JSABIDJ1 UN MUHAMAD GANI

05 Feb 2025 TR TO REMITT -22,000.00 1,622,398.00

09:42:58 OCTOmobile TO MUHAMAD GANI
000543202188 BRINIDJA

05 Feb 2025 TR TO REMITT -195,000.00 1,427,398.00

11:11:56 OCTOmobile TO BILPON SIHOLE
000543307022 CENAIDJA

05 Feb 2025 OVERBOOKING -100,000.00 1,327,398.00

11:25:28 OCTOmobile Purchase QRD 201739
QR Purchase SA Off US Abana Ysera
MID1025369464728 R010812201739 TA01

05 Feb 2025 OVERBOOKING CR 200,000.00 1,527,398.00

11:45:38 ATM Prima TRF FR M ALHAFIZ R
9999999999966082 BCA

05 Feb 2025 OVERBOOKING TO KWIK -300,000.00 1,227,398.00

12:49:10 6281222427631 GMB
8059081222427631 DANA DNID MUHXXXX GANX

05 Feb 2025 OVERBOOKING FROM CA 45,000.00 1,272,398.00

12:51:31 BizChannel TRF FR ESPAY DEBIT INDONESI
PG_TXN: 20250205021071046620.BANK TRANSF
ER FROM DANA

05 Feb 2025 TR TO REMITT -100,000.00 1,172,398.00

13:20:32 OCTOmobile TO MUHAMAD GANI
000543476938 JSABIDJ1

05 Feb 2025 REMITTANCE CR - BIFAST 152,000.00 1,324,398.00

14:42:35 20250205JSABIDJ1010O0234423263
transfer
BFS FR JSABIDJ1 UN MUHAMAD GANI

05 Feb 2025 OVERBOOKING TO KWIK -25,000.00 1,299,398.00

19:30:39 6281222427631 GMB
8059081222427631 DANA DNID MUHXXXX GANX

05 Feb 2025 REMITTANCE CR - BIFAST 653,000.00 1,952,398.00

19:39:35 20250205JSABIDJ1010O0239393317
transfer
BFS FR JSABIDJ1 UN MUHAMAD GANI

05 Feb 2025 TR TO REMITT -200,000.00 1,752,398.00

20:08:08 OCTOmobile TO RIRI MAHRITA
000544000452 CENAIDJA

Page 3 of 16
05 Feb 2025 TR TO REMITT -100,000.00 1,652,398.00
20:19:26 OCTOmobile TO CACA SUSAN
000544017233 CENAIDJA

05 Feb 2025 OVERBOOKING -132,000.00 1,520,398.00

21:13:32 OCTOmobile Purchase QRD 838300
QR Purchase SA Off US Kishon Vol jin
MID1025369464504 R010817838300 TA01

05 Feb 2025 OVERBOOKING CR 100,000.00 1,620,398.00

22:54:36 ATM Prima TRF FR ARDI HERNAWAN
9999999999980907 BCA

06 Feb 2025 OVERBOOKING TO KWIK -50,000.00 1,570,398.00

08:09:49 6281222427631 GMB
8059083131063295 DANA DNID SANXX YULXXXX

06 Feb 2025 OVERBOOKING CR 850,000.00 2,420,398.00

09:11:44 ATM Prima TRF FR SUNAJA
9999999999929070 BCA

06 Feb 2025 OVERBOOKING -150,000.00 2,270,398.00

10:39:08 OCTOmobile Purchase QRD 603452
QR Purchase SA Off US Cherith Vol jinia
MID1025369464892 R010821603452 TA01

06 Feb 2025 OVERBOOKING TO SA -50,000.00 2,220,398.00

11:59:18 OCTOmobile TRF TO JAN SONY PATRAS
000544657169 CIMB Niaga

06 Feb 2025 OVERBOOKING -100,000.00 2,120,398.00

14:55:55 OCTOmobile Purchase QRD 916184
QR Purchase SA Off US Saber Shihor
MID1024360601057 R010823916184 TA01

06 Feb 2025 TR TO REMITT -100,000.00 2,020,398.00

16:09:55 OCTOmobile TO MUHAMAD GANI
000544943584 JSABIDJ1

06 Feb 2025 OVERBOOKING -100,000.00 1,920,398.00

16:36:19 OCTOmobile Purchase QRD 730233
QR Purchase SA Off US HNR Voucher Gaming
M100125000255036 R010824730233 TDNHZS95W

06 Feb 2025 OVERBOOKING -150,000.00 1,770,398.00

17:06:29 OCTOmobile Purchase QRD 968016
QR Purchase SA Off US Naki Paran
MID1024360601206 R010824968016 TA01

06 Feb 2025 REMITTANCE CR - BIFAST 500,000.00 2,270,398.00

18:06:51 20250206BRINIDJA010O0249855953
BFS FR BRINIDJA UN RENDI RIANSYAH

06 Feb 2025 TR TO REMITT -100,000.00 2,170,398.00

19:20:14 OCTOmobile TO DELIANA PAKPAHAN
000545167389 CENAIDJA

Page 4 of 16
06 Feb 2025 TR TO REMITT -100,000.00 2,070,398.00
22:08:15 OCTOmobile TO MUHAMAD GANI
000545363792 JSABIDJ1

06 Feb 2025 OVERBOOKING -50,000.00 2,020,398.00

23:42:02 OCTOmobile Purchase QRD 901687
QR Purchase SA Off US Playnaut
M100824000220908 R010827901687 TDS93VIDY

07 Feb 2025 TR TO REMITT -100,000.00 1,920,398.00

00:22:03 OCTOmobile TO SULAIMAN ILHAM LUBIS
000545454384 CENAIDJA

07 Feb 2025 OVERBOOKING -150,000.00 1,770,398.00

00:45:44 OCTOmobile Purchase QRD 154887
QR Purchase SA Off US Kishon Anubisath
MID1025369464835 R010828154887 TA01

07 Feb 2025 ATM CARDLESS WITHDRAWAL -100,000.00 1,670,398.00

05:54:40 ATM/CDM
0000000762397865300 9155 1805
OCTO Mobile MUHAMMAD GANI

07 Feb 2025 BILL PAYMENT -101,500.00 1,568,898.00

06:58:26 OCTOmobile BILL 087719648538
95956281222427631 LINK AJA

07 Feb 2025 OVERBOOKING -148,000.00 1,420,898.00

07:48:00 OCTOmobile Purchase QRD 318362
QR Purchase SA Off US Abana Ysera
MID1025369464728 R010829318362 TA01

07 Feb 2025 OVERBOOKING TO SA -100,000.00 1,320,898.00

08:18:07 OCTOmobile TRF TO JAN SONY PATRAS
000545626559 CIMB Niaga

07 Feb 2025 OVERBOOKING CR 1,001,000.00 2,321,898.00

08:42:02 AtmBersama TRF FR ANUGERAH BILYSANI
9999999999999999 BANK MANDIRI
2702066634102581

07 Feb 2025 TR TO REMITT -100,000.00 2,221,898.00

11:46:19 OCTOmobile TO SANTI
000545833655 CENAIDJA

07 Feb 2025 OVERBOOKING -100,000.00 2,121,898.00

19:15:59 OCTOmobile Purchase QRD 693497
QR Purchase SA Off US YUS PLAY ZONE
M00026361 R010834693497 Ted4df958

07 Feb 2025 OVERBOOKING -100,000.00 2,021,898.00

19:37:34 OCTOmobile Purchase QRD 852959
QR Purchase SA Off US Indeedee Mohnstrau
MID1024360600505 R010834852959 TA01

07 Feb 2025 OVERBOOKING -100,000.00 1,921,898.00

22:57:39 OCTOmobile Purchase QRD 126695

Page 5 of 16
 QR Purchase SA Off US HALIMAH CIAIMAH ME
M12144183573934 R010836126695 TA01

08 Feb 2025 ATM CARDLESS WITHDRAWAL -100,000.00 1,821,898.00

06:26:34 ATM/CDM
0000000762397865300 9334 1805
OCTO Mobile MUHAMMAD GANI

08 Feb 2025 OVERBOOKING -100,000.00 1,721,898.00

06:32:58 OCTOmobile Purchase QRD 258379
QR Purchase SA Off US ROSDIANA TASIANA M
M12350544713985 R010837258379 TA01

08 Feb 2025 REMITTANCE CR - BIFAST 100,000.00 1,821,898.00

07:27:52 20250208BNINIDJA010O0213310638
BFS FR BNINIDJA UN HARIANTO

08 Feb 2025 REMITTANCE CR - BIFAST 751,000.00 2,572,898.00

07:36:21 20250208BNINIDJA010O0213315055
BFS FR BNINIDJA UN HARIANTO

08 Feb 2025 TR TO REMITT -100,000.00 2,472,898.00

08:01:33 OCTOmobile TO HARDIANSYAH
000546786399 CENAIDJA

08 Feb 2025 TR TO REMITT -100,000.00 2,372,898.00

08:42:33 OCTOmobile TO MUHAMAD GANI
000546814679 BRINIDJA

08 Feb 2025 OVERBOOKING -100,000.00 2,272,898.00

12:25:48 OCTOmobile Purchase QRD 310268
QR Purchase SA Off US Suksatekno
M051224000243038 R010839310268 TDH0SLAUC

08 Feb 2025 REMITTANCE CR - BIFAST 380,000.00 2,652,898.00

14:06:35 20250208BRINIDJA010O0218895223
BFS FR BRINIDJA UN RENDI RIANSYAH

08 Feb 2025 BILL PAYMENT ADMIN CHARGES -1,500.00 2,651,398.00

15:25:12
08 Feb 2025 BILL PAYMENT -20,000.00 2,631,398.00
15:25:12 OCTOmobile BILL 081222427631
95956281222427631 PREPAID TELKOMSEL

08 Feb 2025 TR TO REMITT -100,000.00 2,531,398.00

15:39:41 OCTOmobile TO ELVORIS BAENE
000547233552 CENAIDJA

08 Feb 2025 TR TO REMITT -100,000.00 2,431,398.00

16:19:14 OCTOmobile TO MUHAMAD GANI
000547274267 JSABIDJ1

08 Feb 2025 OVERBOOKING -100,000.00 2,331,398.00

21:26:21 OCTOmobile Purchase QRD 918801
QR Purchase SA Off US Wizard Zered
MID1024360600711 R010842918801 TA01

08 Feb 2025 OVERBOOKING FROM SA 100,000.00 2,431,398.00

Page 6 of 16
 OCTOmobile TRF FR WINDIA RIANTIH
22:25:58
000547681461 CIMB Niaga

08 Feb 2025 OVERBOOKING -100,000.00 2,331,398.00

22:35:13 OCTOmobile Purchase QRD 300536
QR Purchase SA Off US Shopro
M100824000220838 R010843300536 TDYTYR2MQ

08 Feb 2025 OVERBOOKING TO SA -110,000.00 2,221,398.00

23:27:46 OCTOmobile TRF TO EVA ARDILLA RUKMANA
000547731949 CIMB Niaga

08 Feb 2025 OVERBOOKING -101,490.00 2,119,908.00

23:53:59 OCTOmobile Purchase QRD 638746
QR Purchase SA Off US NET JAKARTA HYPER
M250108139000000 R010843638746 T25010813

09 Feb 2025 OVERBOOKING TO KWIK -202,000.00 1,917,908.00

06:10:48 6281222427631 GMB
8059081222427631 DANA DNID MUHXXXX GANX

09 Feb 2025 OVERBOOKING -96,749.00 1,821,159.00

06:18:21 OCTOmobile Purchase QRD 521520
QR Purchase SA Off US Dipercayai Toko Pr
M22327150880176 R010844521520 TA01

09 Feb 2025 OVERBOOKING CR 800,000.00 2,621,159.00

07:47:41 ATM Prima TRF FR IRFAH
9999999999986515 BRI

09 Feb 2025 OVERBOOKING -100,000.00 2,521,159.00

09:57:09 OCTOmobile Purchase QRD 450968
QR Purchase SA Off US Pishon Guldan
MID1025369464876 R010845450968 TA01

09 Feb 2025 TR TO REMITT -100,000.00 2,421,159.00

10:45:22 OCTOmobile TO FIRMAN APRIANSYAH
000548051672 CENAIDJA

09 Feb 2025 REMITTANCE CR - BIFAST 112,000.00 2,533,159.00

12:32:45 20250209BMRIIDJA010O0221412967
Lainnya
BFS FR BMRIIDJA UN AGENG DWI PRAM

09 Feb 2025 OVERBOOKING -112,000.00 2,421,159.00

12:38:27 OCTOmobile Purchase QRD 487348
QR Purchase SA Off US Ahava Illuminar
MID1025369464850 R010846487348 TA01

09 Feb 2025 OVERBOOKING -100,000.00 2,321,159.00

14:45:02 OCTOmobile Purchase QRD 299163
QR Purchase SA Off US Ulai Lor themar
MID1025369464579 R010847299163 TA01

09 Feb 2025 TR TO REMITT -100,000.00 2,221,159.00

19:56:44 OCTOmobile TO SASI KIRANA
000548617738 CENAIDJA

Page 7 of 16
09 Feb 2025 OVERBOOKING TO SA -100,000.00 2,121,159.00
20:23:00 OCTOmobile TRF TO DARLIANTI
000548647965 CIMB Niaga

09 Feb 2025 OVERBOOKING FROM SA 200,000.00 2,321,159.00

22:31:27 OCTOmobile TRF FR YUYUN WAHYUNI
000548772225 CIMB Niaga

10 Feb 2025 TR TO REMITT -201,000.00 2,120,159.00

07:09:16 OCTOmobile TO SUTISNA
000548947330 BMRIIDJA

10 Feb 2025 TR TO REMITT -100,000.00 2,020,159.00

07:25:59 OCTOmobile TO MUHIDIN
000548957034 CENAIDJA

10 Feb 2025 OVERBOOKING -100,000.00 1,920,159.00

09:03:58 OCTOmobile Purchase QRD 244055
QR Purchase SA Off US Arnon Varok
MID1025369464785 R010852244055 TA01

10 Feb 2025 OVERBOOKING -100,000.00 1,820,159.00

09:52:47 OCTOmobile Purchase QRD 619774
QR Purchase SA Off US Besor Garrosh
MID1025369464462 R010852619774 TA01

10 Feb 2025 TR TO REMITT -100,000.00 1,720,159.00

11:06:45 OCTOmobile TO MUHAMAD GANI
000549160684 JSABIDJ1

10 Feb 2025 OVERBOOKING -100,000.00 1,620,159.00

12:10:48 OCTOmobile Purchase QRD 746252
QR Purchase SA Off US Arnon Kel Thuzad
MID1025369464538 R010853746252 TA01

10 Feb 2025 OVERBOOKING TO SA -100,000.00 1,520,159.00

15:10:27 OCTOmobile TRF TO AHMAD BUCHORI
000549438090 CIMB Niaga

10 Feb 2025 OVERBOOKING FROM SA 505,000.00 2,025,159.00

15:55:26 OCTOmobile TRF FR NOFI RENOFIYA
000549486177 CIMB Niaga

10 Feb 2025 OVERBOOKING TO KWIK -50,000.00 1,975,159.00

16:03:15 6281222427631 GMB
80590895327887080 DANA DNID SITX MARXXX

10 Feb 2025 OVERBOOKING -55,000.00 1,920,159.00

20:22:16 OCTOmobile Purchase QRS 557728
QR Purchase SA Off US Primacelluler 2
M71181721622 R010857557728 TA01

10 Feb 2025 TR TO REMITT -100,000.00 1,820,159.00

21:59:48 OCTOmobile TO MUHAMAD GANI
000549927010 JSABIDJ1

11 Feb 2025 OVERBOOKING -100,000.00 1,720,159.00

00:53:38
Page 8 of 16
 OCTOmobile Purchase QRD 951313
QR Purchase SA Off US Abanah Azgaloth
MID1025369465014 R010858951313 TA01

11 Feb 2025 OVERBOOKING CR 400,000.00 2,120,159.00

01:36:22 ATM Prima TRF FR M ALHAFIZ R
9999999999966082 BCA

11 Feb 2025 TR TO REMITT -100,000.00 2,020,159.00

01:39:16 OCTOmobile TO MUHAMAD GANI
000550052818 JSABIDJ1

11 Feb 2025 OVERBOOKING -100,081.00 1,920,078.00

01:55:49 OCTOmobile Purchase QRD 110604
QR Purchase SA Off US PONDOK GAME
M120924110700002 R010859110604 TA01

11 Feb 2025 REMITTANCE CR - BIFAST 108,000.00 2,028,078.00

02:14:06 20250211CENAIDJA010O0217020214
-
BFS FR CENAIDJA UN SELFIANA NANDA

11 Feb 2025 TR TO REMITT -100,000.00 1,928,078.00

06:10:59 OCTOmobile TO MUHAMAD GANI
000550114687 JSABIDJ1

11 Feb 2025 TR TO REMITT -200,000.00 1,728,078.00

06:35:36 OCTOmobile TO SUTISNA
000550124254 BMRIIDJA

11 Feb 2025 OVERBOOKING -105,000.00 1,623,078.00

06:47:53 OCTOmobile Purchase QRD 690492
QR Purchase SA Off US KARTIKA WIDIAKA AP
M71254065047223 R010859690492 TA01

11 Feb 2025 TR TO REMITT -100,000.00 1,523,078.00

09:24:15 OCTOmobile TO MUHAMAD GANI
000550238863 CENAIDJA

11 Feb 2025 REMITTANCE CR - BIFAST 608,000.00 2,131,078.00

09:25:45 20250211BRINIDJA010O0247026416
BFS FR BRINIDJA UN THEO FILUS BAW

11 Feb 2025 TR TO REMITT -10,000.00 2,121,078.00

09:28:11 OCTOmobile TO MUHAMAD GANI
000550242638 CENAIDJA

11 Feb 2025 TR TO REMITT -100,000.00 2,021,078.00

10:27:00 OCTOmobile TO MUHAMAD GANI
000550298110 CENAIDJA

11 Feb 2025 OVERBOOKING -100,000.00 1,921,078.00

12:14:50 OCTOmobile Purchase QRD 794181
QR Purchase SA Off US Pishon Guldan
MID1025369464876 R010861794181 TA01

11 Feb 2025 TR TO REMITT -100,000.00 1,821,078.00

15:01:12 OCTOmobile TO MUHAMAD GANI

Page 9 of 16
 000550597656 CENAIDJA

11 Feb 2025 TR TO REMITT -100,000.00 1,721,078.00

15:29:22 OCTOmobile TO MUHAMAD GANI
000550624778 CENAIDJA

11 Feb 2025 TR TO REMITT -100,000.00 1,621,078.00

21:22:11 OCTOmobile TO RIRI MAHRITA
000551019764 CENAIDJA

11 Feb 2025 TR TO REMITT -100,000.00 1,521,078.00

21:25:22 OCTOmobile TO MUHAMAD GANI
000551022996 CENAIDJA

11 Feb 2025 OVERBOOKING -100,000.00 1,421,078.00

21:57:38 OCTOmobile Purchase QRD 847099
QR Purchase SA Off US Kishon Anubisath
MID1025369464835 R010865847099 TA01

11 Feb 2025 OVERBOOKING -44,900.00 1,376,178.00

22:23:41 OCTOmobile Purchase QRD 990294
QR Purchase SA Off US Axis
M678576836 R010865990294 T67857683

11 Feb 2025 OVERBOOKING -56,000.00 1,320,178.00

22:30:15 OCTOmobile Purchase QRD 024721
QR Purchase SA Off US Onetize
M051224000242836 R010866024721 TDUL4E1FI

11 Feb 2025 REMITTANCE CR - BIFAST 602,000.00 1,922,178.00

22:32:19 20250211BRINIDJA010O0206055185
BFS FR BRINIDJA UN RENDI RIANSYAH

11 Feb 2025 TR TO REMITT -100,000.00 1,822,178.00

22:44:13 OCTOmobile TO MUHAMAD GANI
000551095298 CENAIDJA

12 Feb 2025 TR TO REMITT -100,000.00 1,722,178.00

11:02:31 OCTOmobile TO MUHAMAD GANI
000551455329 CENAIDJA

12 Feb 2025 TR TO REMITT -100,000.00 1,622,178.00

14:32:35 OCTOmobile TO MUHAMAD GANI
000551676957 CENAIDJA

12 Feb 2025 OVERBOOKING -100,000.00 1,522,178.00

14:45:52 OCTOmobile Purchase QRD 271728
QR Purchase SA Off US FZA Gadget and Acc
M100125000255083 R010870271728 TDM817SOI

12 Feb 2025 TR TO REMITT -100,000.00 1,422,178.00

15:16:34 OCTOmobile TO RIRI MAHRITA
000551717443 CENAIDJA

12 Feb 2025 OVERBOOKING -100,000.00 1,322,178.00

15:18:25 OCTOmobile Purchase QRD 467466
QR Purchase SA Off US Hiddekel Sylvanas

Page 10 of 16
 MID1025369464447 R010870467466 TA01

12 Feb 2025 OVERBOOKING -100,000.00 1,222,178.00

15:34:01 OCTOmobile Purchase QRD 560954
QR Purchase SA Off US Hiddekel Sylvanas
MID1025369464447 R010870560954 TA01

12 Feb 2025 OVERBOOKING -100,000.00 1,122,178.00

18:21:43 OCTOmobile Purchase QRD 609579
QR Purchase SA Off US Abanah Azgaloth
MID1025369465014 R010871609579 TA01

12 Feb 2025 REMITTANCE CR - BIFAST 100,000.00 1,222,178.00

19:35:46 20250212BRINIDJA010O0215557649
BFS FR BRINIDJA UN RENDI RIANSYAH

12 Feb 2025 TR TO REMITT -100,000.00 1,122,178.00

20:15:29 OCTOmobile TO MUHAMAD GANI
000552032244 CENAIDJA

12 Feb 2025 TR TO REMITT -100,000.00 1,022,178.00

22:31:46 OCTOmobile TO MUHAMAD GANI
000552162218 CENAIDJA

12 Feb 2025 REMITTANCE CR - BIFAST 300,000.00 1,322,178.00

23:47:12 20250212BRINIDJA010O0296626082
BFS FR BRINIDJA UN NADYA ARIEFHA

13 Feb 2025 OVERBOOKING -100,000.00 1,222,178.00

12:25:50 OCTOmobile Purchase QRD 361881
QR Purchase SA Off US Besor Anetheron
MID1025369464645 R010876361881 TA01

13 Feb 2025 TR TO REMITT -200,000.00 1,022,178.00

12:44:32 OCTOmobile TO MUHAMAD GANI
000552629731 CENAIDJA

13 Feb 2025 TR TO REMITT -100,000.00 922,178.00

14:45:19 OCTOmobile TO MUHAMAD GANI
000552757883 CENAIDJA

13 Feb 2025 OVERBOOKING -100,000.00 822,178.00

16:32:58 OCTOmobile Purchase QRD 024658
QR Purchase SA Off US Pishon Medivh
MID1025369464454 R010878024658 TA01

13 Feb 2025 TR TO REMITT -100,000.00 722,178.00

18:27:17 OCTOmobile TO MUHAMAD GANI
000552980244 CENAIDJA

13 Feb 2025 OVERBOOKING -100,000.00 622,178.00

19:41:08 OCTOmobile Purchase QRD 253395
QR Purchase SA Off US Kanah Gul dan
MID1025369464496 R010879253395 TA01

13 Feb 2025 TR TO REMITT -100,000.00 522,178.00

21:50:50 OCTOmobile TO MUHAMAD GANI

Page 11 of 16
 000553196087 CENAIDJA

14 Feb 2025 OVERBOOKING -101,000.00 421,178.00

04:06:10 OCTOmobile Purchase QRD 148168
QR Purchase SA Off US Zered Anduin
MID1025369464520 R010881148168 TA01

14 Feb 2025 OVERBOOKING -100,000.00 321,178.00

12:41:50 OCTOmobile Purchase QRD 823206
QR Purchase SA Off US Abanah Cenarius
MID1025369464553 R010883823206 TA01

14 Feb 2025 REMITTANCE CR - BIFAST 200,000.00 521,178.00

14:12:24 20250214BRINIDJA010O0234053408
BFS FR BRINIDJA UN RENDI RIANSYAH

14 Feb 2025 OVERBOOKING TO KWIK -100,000.00 421,178.00

17:34:20 6281222427631 GMB
80590895327887080 DANA DNID SITX MARXXX

14 Feb 2025 OVERBOOKING -100,000.00 321,178.00

18:24:08 OCTOmobile Purchase QRD 176429
QR Purchase SA Off US Shihor Anub arak
MID1025369464512 R010886176429 TA01

14 Feb 2025 REMITTANCE CR - BIFAST 100,000.00 421,178.00

19:21:09 20250214BRINIDJA010O0237577225
BFS FR BRINIDJA UN RENDI RIANSYAH

14 Feb 2025 OVERBOOKING -100,000.00 321,178.00

21:56:04 OCTOmobile Purchase QRD 531797
QR Purchase SA Off US Kish Azshara
MID1025369464660 R010887531797 TA01

14 Feb 2025 OVERBOOKING CR 100,000.00 421,178.00

22:52:35 ATM Prima TRF FR SUNAJA
9999999999929070 BCA

14 Feb 2025 OVERBOOKING CR 100,000.00 521,178.00

23:11:20 ATM Prima TRF FR SUNAJA
9999999999929070 BCA

14 Feb 2025 OVERBOOKING -100,462.00 420,716.00

23:45:46 OCTOmobile Purchase QRD 014816
QR Purchase SA Off US Aion Bumi Unity Ep
M52725839349534 R010888014816 TA01

15 Feb 2025 OVERBOOKING -100,000.00 320,716.00

08:44:06 OCTOmobile Purchase QRD 556903
QR Purchase SA Off US ONENG VIKING LAB
M00024119 R010889556903 T02N24fab

15 Feb 2025 OVERBOOKING -100,000.00 220,716.00

09:05:35 OCTOmobile Purchase QRD 687070
QR Purchase SA Off US AMIN DUNIA GAMING
M00019277 R010889687070 T02N9ccd1

Page 12 of 16
15 Feb 2025 OVERBOOKING -100,000.00 120,716.00
12:39:56 OCTOmobile Purchase QRD 133983
QR Purchase SA Off US YUYUN SURYANI UNRE
M33657078213808 R010891133983 TA01

15 Feb 2025 TR TO REMITT -100,000.00 20,716.00

14:43:47 OCTOmobile TO MUHAMAD GANI
000554957946 CENAIDJA

15 Feb 2025 OVERBOOKING FROM CA 200,000.00 220,716.00

15:03:46 BizChannel TRF FR FLIPTECH LENTERA INS
PG_TXN: 783464703-762397.FLP783464703

15 Feb 2025 OVERBOOKING TO SA -100,000.00 120,716.00

15:21:22 OCTOmobile TRF TO SANTO
000554996756 CIMB Niaga

15 Feb 2025 TR TO REMITT -100,000.00 20,716.00

16:54:40 OCTOmobile TO MUHAMAD GANI
000555093897 CENAIDJA

15 Feb 2025 OVERBOOKING FROM CA 100,000.00 120,716.00

20:39:44 BizChannel TRF FR FLIPTECH LENTERA INS
PG_TXN: 783738065-762397.FLP783738065

15 Feb 2025 OVERBOOKING TO SA -100,000.00 20,716.00

20:42:46 OCTOmobile TRF TO SANTO
000555355902 CIMB Niaga

15 Feb 2025 REMITTANCE CR - BIFAST 100,000.00 120,716.00

21:19:45 20250215BRINIDJA010O0282602715
BFS FR BRINIDJA UN RENDI RIANSYAH

15 Feb 2025 OVERBOOKING TO SA -100,000.00 20,716.00

21:20:57 OCTOmobile TRF TO SANTO
000555396400 CIMB Niaga

16 Feb 2025 OVERBOOKING FROM CA 100,000.00 120,716.00

16:12:43 BizChannel TRF FR FLIPTECH LENTERA INS
PG_TXN: 784150291-762397.FLP784150291

16 Feb 2025 OVERBOOKING TO SA -100,000.00 20,716.00

16:13:50 OCTOmobile TRF TO SANTO
000556113909 CIMB Niaga

19 Feb 2025 OVERBOOKING FROM CA 100,000.00 120,716.00

05:46:43 BizChannel TRF FR FLIPTECH LENTERA INS
PG_TXN: 786036007-762397.FLP786036007

19 Feb 2025 TR TO REMITT -100,000.00 20,716.00

06:49:44 OCTOmobile TO MUHAMAD GANI
000558765486 BBLUIDJA

19 Feb 2025 OVERBOOKING FROM SA 150,000.00 170,716.00

20:16:16 OCTOmobile TRF FR YUYUN WAHYUNI
000559534831 CIMB Niaga

19 Feb 2025 TR TO REMITT -100,000.00 70,716.00

Page 13 of 16
 OCTOmobile TO MUHAMAD GANI
20:30:29
000559550882 BBLUIDJA

19 Feb 2025 OVERBOOKING -50,043.00 20,673.00

21:16:12 OCTOmobile Purchase QRD 272182
QR Purchase SA Off US SHOFI CELL
MQ202400460 R010922272182 TA01

20 Feb 2025 REMITTANCE CR - BIFAST 20,000.00 40,673.00

11:02:56 20250220BRINIDJA010O0247501289
BFS FR BRINIDJA UN NUR ARITIN

20 Feb 2025 REMITTANCE CR - BIFAST 45,000.00 85,673.00

13:01:57 20250220BRINIDJA010O0248931420
BFS FR BRINIDJA UN PUJIONO

20 Feb 2025 TR TO REMITT -50,000.00 35,673.00

13:19:13 OCTOmobile TO MUHAMAD S SANJAYA
000560190915 BDINIDJA

20 Feb 2025 REMITTANCE CR - BIFAST 58,000.00 93,673.00

13:36:35 20250220BRINIDJA010O0249343173
BFS FR BRINIDJA UN PUJIONO

20 Feb 2025 REMITTANCE CR - BIFAST 30,000.00 123,673.00

14:44:15 20250220BRINIDJA010O0200143501
BFS FR BRINIDJA UN NUR ARITIN

20 Feb 2025 TR TO REMITT -50,000.00 73,673.00

15:46:10 OCTOmobile TO MUHAMAD S SANJAYA
000560340900 BDINIDJA

20 Feb 2025 OVERBOOKING TO SA -53,000.00 20,673.00

16:20:07 OCTOmobile TRF TO SANTO
000560379162 CIMB Niaga

20 Feb 2025 OVERBOOKING FROM CA 13,000.00 33,673.00

22:18:12 API08221920TRF FR DOMPET ANAK BANGSA
API_TXN PLTS3822205ca72409
G896867300 2002

20 Feb 2025 OVERBOOKING -13,079.00 20,594.00

22:21:33 OCTOmobile Purchase QRD 862488
QR Purchase SA Off US PRIME KARMA LUCE F
M122724122000626 R010929862488 TA01

22 Feb 2025 OVERBOOKING CR 207,000.00 227,594.00

08:39:22 ATM Prima TRF FR SUNAJA
9999999999929070 BCA

22 Feb 2025 TR TO REMITT -105,000.00 122,594.00

08:42:16 OCTOmobile TO RIMA ROHIMAH
000562178737 CENAIDJA

22 Feb 2025 BILL PAYMENT -101,500.00 21,094.00

09:25:54 OCTOmobile BILL 087719648538
95956281222427631 LINK AJA

Page 14 of 16
22 Feb 2025 OVERBOOKING FROM CA 100,000.00 121,094.00
17:37:41 API07950000TRF FR DOMPET ANAK BANGSA
API_TXN PLTScb18ebed2c7bb3
G896867300 2202

22 Feb 2025 TR TO REMITT -100,000.00 21,094.00

17:38:37 OCTOmobile TO MUHAMAD GANI
000562705144 JSABIDJ1

24 Feb 2025 OVERBOOKING FROM CA 12,000.00 33,094.00

02:26:24 API07950000TRF FR DOMPET ANAK BANGSA
API_TXN PLTS84d1662c5f5c76
G896867300 2402

24 Feb 2025 OVERBOOKING -12,136.00 20,958.00

02:38:18 OCTOmobile Purchase QRD 408500
QR Purchase SA Off US GIAN GAME STORE
MQ202400447 R010949408500 TA01

28 Feb 2025 OVERBOOKING FROM CA 100,000.00 120,958.00

06:42:43 BizChannel TRF FR FLIPTECH LENTERA INS
PG_TXN: 793146650-762397.FLP793146650

28 Feb 2025 TR TO REMITT -100,000.00 20,958.00

06:43:51 OCTOmobile TO MUHAMAD GANI
000569468600 JSABIDJ1

28 Feb 2025 REMITTANCE CR - BIFAST 427,000.00 447,958.00

09:28:29 20250228JSABIDJ1010O0229282640
transfer
BFS FR JSABIDJ1 UN MUHAMAD GANI

28 Feb 2025 TR TO REMITT -210,000.00 237,958.00

10:40:34 OCTOmobile TO AJI ASTUTI
000569838690 CENAIDJA

28 Feb 2025 TR TO REMITT -100,000.00 137,958.00

14:20:29 OCTOmobile TO MUHAMAD GANI
000570327079 BBLUIDJA

28 Feb 2025 OVERBOOKING TO SA -117,000.00 20,958.00

23:42:16 OCTOmobile TRF TO SANTO
000571499027 CIMB Niaga

Saldo Awal IDR 220,664.00

Total Kredit IDR 13,986,000.00
Total Debit IDR 14,185,706.00
Saldo Akhir IDR 20,958.00

Page 15 of 16
 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 16 of 16