Kepada / To Laporan Transaksi

TN/BPK/SDR ANDREAS SUYANTO Account Statement

PRM. TAMAN RAYA RAJEG L-6/23
16 7 15540
MEKARSARI Tanggal Laporan
: 31 MEI 2019
RAJEG Statement Date
0204 KAB TANGERANG
Tgl. Pembukaan
Opening Date : 17 APRIL 2019

Periode
: 01 MEI 2019 - 31 MEI 2019
Period

No. Rekening / Account Number : 705726115300

Nama Produk / Product Name : Tabunganku
Mata Uang / Currency : IDR

Nomor CIF / CIF Number : 11110001437848

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

SALDO AWAL 7,009,532.00

DIRECT CREDIT
24/05 24/05 Gaji Mei 2019 6,815,800.00 13,825,332.00
ID22105MAS 20190524792468950
190524VEMF905213
ATM WITHDRAWAL
ATM/CDM
25/05 25/05 5576920041063282 100,000.00 13,725,332.00
0650
190525Z378302546
ATM WITHDRAWAL
ATM/CDM
27/05 27/05 5576920041063282 1,000,000.00 12,725,332.00
2955
190527Z378724685
ATM WITHDRAWAL
ATM/CDM
28/05 28/05 5576920041063282 1,500,000.00 11,225,332.00
4455
190528Z0CZ553628
ATM WITHDRAWAL
ATM/CDM
29/05 29/05 5576920041063282 300,000.00 10,925,332.00
5911
190529Z378948516
31/05 31/05 ATM BERSAMA 4,000.00 10,921,332.00
CHARGES
190531AB01863414
OVERBOOKING
AtmBersama TRF TO
31/05 31/05 FRANSISKA MARTINI 2,000,000.00 8,921,332.00
5576920041063282 BCA
190531AB01863415
31/05 31/05 ATM BERSAMA 6,500.00 8,914,832.00
CHARGES
190531AB01863416
Total 4,910,500.00 6,815,800.00
SALDO AKHIR 8,914,832.00

Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page :1
Thank you for your continued loyalty and trust with CIMB Niaga
 Kepada / To Laporan Transaksi
TN/BPK/SDR ANDREAS SUYANTO Account Statement
PRM. TAMAN RAYA RAJEG L-6/23
16 7 15540
MEKARSARI Tanggal Laporan
: 30 JUNI 2019
RAJEG Statement Date
0204 KAB TANGERANG
Tgl. Pembukaan
Opening Date : 17 APRIL 2019

Periode
Period : 01 JUNI 2019 - 30 JUNI 2019

No. Rekening / Account Number : 705726115300

Nama Produk / Product Name : Tabunganku
Mata Uang / Currency : IDR

Nomor CIF / CIF Number : 11110001437848

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance
SALDO AWAL 8,914,832.00
ATM WITHDRAWAL
AtmBersama
03/06 03/06 5576920041063282 800,000.00 8,114,832.00
190603AB01428531
03/06 03/06 ATM BERSAMA 7,500.00 8,107,332.00
CHARGES
190603AB01341875
07/06 07/06 CREDIT INTEREST 937.91 8,108,269.91
190607DD44006854
ATM WITHDRAWAL
ATM/CDM
11/06 11/06 5576920041063282 100,000.00 8,008,269.91
9183
190611Z0JQ217549
DIRECT CREDIT
Gaji Juni 2019
25/06 25/06 ID22105MAS 20190624502061493 7,015,800.00 15,024,069.91
190625VEMF514276
ATM WITHDRAWAL
ATM/CDM
26/06 26/06 5576920041063282 200,000.00 14,824,09.91
4385
190626Z378285763
ATM WITHDRAWAL
ATM/CDM
27/06 27/06 5576920041063282 1,300,000.00 13,524,069.91
1565
190627Z378152784
ATM WITHDRAWAL
ATM/CDM
29/06 29/06 5576920041063282 300,000.00 13,224,069.91
1565
190629Z1PA657418
Total 2,707,500.00 7,016,737.91
SALDO AKHIR 13,224,069.91

Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page :2
Thank you for your continued loyalty and trust with CIMB Niaga
 Kepada / To Laporan Transaksi
TN/BPK/SDR ANDREAS SUYANTO Account Statement
PRM. TAMAN RAYA RAJEG L-6/23
16 7 15540
MEKARSARI Tanggal Laporan
: 31 JULI 2019
RAJEG Statement Date
0204 KAB TANGERANG
Tgl. Pembukaan
Opening Date : 17 APRIL 2019

Periode
Period : 01 JULI 2019 - 31 JULI 2019

No. Rekening / Account Number : 705726115300

Nama Produk / Product Name : Tabunganku
Mata Uang / Currency : IDR
Nomor CIF / CIF Number : 11110001437848

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance
SALDO AWAL 13,224,069.91
ATM WITHDRAWAL
ATM/CDM
01/07 01/07 5576920041063282 1,500,000.00 11,724,069.91
4193
190701Z0CZ318547
ATM WITHDRAWAL
ATM/CDM
01/07 01/07 5576920041063282 1,500,000.00 10,224,069.91
4195
190701Z0CZ4518548
07/07 07/07 CREDIT INTEREST 545.92 10,224,615.83
190707DD440096254
DIRECT CREDIT
Gaji Juli 2019
24/07 24/07 ID22105MAS 20190724114408335 7,415,800.00 17,640,415.83
190724VEMF351486
ATM WITHDRAWAL
ATM/CDM
25/07 25/07 5576920041063282 500,000.00 17,140,415.83
2844
190725Z00K124537
ATM WITHDRAWAL
ATM/CDM
26/07 26/07 5576920041063282 350,000.00 16,790,415.83
0926
190726Z01M216354
ATM WITHDRAWAL
ATM/CDM 500,000.00 16,290,415/83
27/07 27/07 5576920041063282
5733
190727Z378518249
ATM WITHDRAWAL
ATM/CDM
29/07 29/06 5576920041063282 200,000.00 16,090,415.83
7420
190729Z378928461
ATM WITHDRAWAL
30/07 30/07 ATM PRIMA 500,000.00 15,590,415.83
5576920041063282
190730AP0131693
30/07 30/07 ATM PRIMA 4,000.00 15,586,415.83
CHARGES
190730AP01541682
Total 5,054,000.00 7,416,345.92
SALDO AKHIR 15,586,415.83

Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page :3
Thank you for your continued loyalty and trust with CIMB Niaga
 Kepada / To

TN/BPK/SDR ANDREAS SUYANTO Account Statement

PRM. TAMAN RAYA RAJEG L-6/23
16 7 15540
MEKARSARI Tanggal Laporan
: 31 JULI 2019
RAJEG Statement Date
0204 KAB TANGERANG
Tgl. Pembukaan
17 APRIL 2019
Opening Date
Periode
01 JULI 2019 - 31 JULI 2019
Period

No. Rekening / Account Number : 705726115300

Nama Produk / Product Name : Tabunganku
Mata Uang / Currency : IDR

Nomor CIF / CIF Number : 11110001437848

Tgl. Txn Tgl. Valuta Uraian Transaksi No. Cek/BG Debet Kredit Saldo
Txn. Date Val. Date Description Cheque No. Debit Credit Balance

Terima kasih telah menjadikan CIMB Niaga sebagai mitra perbankan Bapak/Ibu.
Untuk kemudahan transaksi bisnis, gunakan terus layanan BizChannel@CIMB untuk
Korporasi atau BizChannel@CIMB untuk Bisnis.
Nikmati gratis biaya transaksi SKN RTGS melalui BizChannel@CIMB untuk Bisnis
sampai dengan 31Juli 2019.
Informasi lebih lanjut, silahkan hubungi Layanan CIMB Niaga 14042.

Disclaimer :
1. Laporan transaksi ini akan dikirim ke alamat terakhir anda yang terdaftar di kami.
This account statement will be delivered to your latest address registered on our record.
2. Mohon periksa laporan transaksi ini dengan catatan anda. Semua keluhan tertulis mengenai ketidakcocokan, ketidakakuratan dan kesalahan harap menghubungi Call Centre di nomor telepon 14041.
Please verify this statement against your record. All correspondence and written statement regarding discrepancy, inaccuracy and mistake please contact Call Centre at 14041.
3. Jika dalam waktu 7 hari setelah statement ini kami tidak menerima komplain tertulis dari anda, maka anda dianggap setuju dengan informasi yang tertera di laporan transaksi ini.
If within 7 days after the date of this statement we do not receive any written complaint from you, it means you agree with the information stated in this statement.
4. Semua tarif dan biaya administrasi akan didebit dari rekening anda oleh PT. Bank CIMB Niaga Tbk tanpa diberikan nota debit.
Any regular bank charges and administration fee will debited from your account by PT. Bank CIMB Niaga Tbk without issuing an advice.
5. Laporan Transaksi ini sah tanpa tanda tangan pejabat dari PT. Bank CIMB Niaga Tbk.
This statement is valid without authorised signatory of PT. Bank CIMB Niaga Tbk.

Terima kasih atas kesetiaan dan kepercayaan Anda bersama CIMB Niaga Halaman / Page :4
Thank you for your continued loyalty and trust with CIMB Niaga