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  • Casa Statement 21031311582160

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    Pua Fi
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    This document is a transaction report for a CIMB Niaga bank account belonging to Fitratul Wahyu. It lists transactions between February 15, 2021 and March 13, 2021, including withdrawals, transfers to and from another account, and ending with a final balance of Rp5,562,483.82. Major credits include transfers from Fastarta Buana totaling over Rp4.6 million and debits include transfers to the same entity totaling around Rp4.1 million.

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    CASA_STATEMENT_21031311582160

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    This document is a transaction report for a CIMB Niaga bank account belonging to Fitratul Wahyu. It lists transactions between February 15, 2021 and March 13, 2021, including withdrawals, transfers to and from another account, and ending with a final balance of Rp5,562,483.82. Major credits include transfers from Fastarta Buana totaling over Rp4.6 million and debits include transfers to the same entity totaling around Rp4.1 million.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    52 views2 pages

    Casa Statement 21031311582160

    Uploaded by

    Pua Fi
    This document is a transaction report for a CIMB Niaga bank account belonging to Fitratul Wahyu. It lists transactions between February 15, 2021 and March 13, 2021, including withdrawals, transfers to and from another account, and ending with a final balance of Rp5,562,483.82. Major credits include transfers from Fastarta Buana totaling over Rp4.6 million and debits include transfers to the same entity totaling around Rp4.1 million.

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    © All Rights Reserved
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    of 2

    Halo FITRATUL WAHYU,

    Berikut adalah laporan transaksi untuk Rekening CIMB Niaga Anda.

    Nomor Rekening : 761503720700


    Tipe Produk : iB ON Account
    Nama : FITRATUL WAHYU
    Mata Uang : IDR

    Tanggal Deskripsi Transaksi Nominal Transaksi Saldo

    2021-03-13 OVERBOOKING TO CA - 1,843,850.00 5,562,483.82


    CIMB Click TRF TO FASTRATA BUANA
    RB0313051907883 CIMB Niaga
    MARGIN 21 JAN 20 FEB 2021

    2021-03-13 OVERBOOKING TO CA - 1,141,000.00 7,406,333.82


    CIMB Click TRF TO FASTRATA BUANA
    RB0313051907372 CIMB Niaga
    TTS KASBON 21 JAN 20 FEB 2021

    2021-03-12 TR FROM CA + 2,545,753.00 8,547,333.82


    BDS TRF FR FASTRATA BUANA
    KLAIM OPERASIONAL PER FEB 2021

    2021-03-10 TR FROM CA + 2,100,000.00 6,001,580.82


    BDS TRF FR FASTRATA BUANA
    KASBON BY TEAM OPR MERCHANDISING SPG
    PER 21 FEB-20 MAR 201 DI SUMBAWA

    2021-03-01 OVERBOOKING TO SA - 100,000.00 3,901,580.82


    CIMB Click TRF TO KADEK INDAH WAHYUNI
    RB0301049572788 CIMB Niaga
    Arisan Bulan Maret 2021

    2021-02-26 OVERBOOKING CR + 471,000.00 4,001,580.82


    ATM Prima TRF FR SDR LALU AGUS SETIAWA
    9999999999909961 BNI

    2021-02-26 OVERBOOKING TO CA - 2,255,244.00 3,530,580.82


    CIMB Click TRF TO FASTRATA BUANA
    RB0226048863192 CIMB Niaga
    MARGIN PROGRAM 21 DES 20 JAN 2021

    2021-02-18 CREDIT PROFIT/HIBAH + 1,105.45 5,785,824.82

    2021-02-17 ATM WITHDRAWAL - 1,500,000.00 5,784,719.37


    ATM Prima
    5576920024801161

    2021-02-15 ATM WITHDRAWAL - 1,000,000.00 7,284,719.37


    AtmBersama
    5576920024801161

    2021-02-15 TR FROM CA + 925,000.00 8,284,719.37


    BDS TRF FR FASTRATA BUANA
    KLM BY OPR TEAM PROG SMALL EVENT PER 21
    DES 2020 20 JAN 2021 DI SUMBAWA

    Saldo Awal: 8,284,719.37

    Total Kredit: 6,042,858.45

    Total Debit: 7,840,094.00


    Tanggal Deskripsi Transaksi Nominal Transaksi Saldo

    Saldo Akhir: 5,562,483.82

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