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    Teddy Achazia
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    This document is a bank statement for the account of Aditiyo Lintoro with account number 702388571100. It shows transactions between August 28th and 30th including withdrawals, deposits, and bill payments. There were several large withdrawals and overbookings at ATMs and via Octomobile transfers totaling over $700,000. A direct credit of $6 million was received as a payroll payment on August 28th. Over $1 million was also paid to a loan account from this bank statement.

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    This document is a bank statement for the account of Aditiyo Lintoro with account number 702388571100. It shows transactions between August 28th and 30th including withdrawals, deposits, and bill payments. There were several large withdrawals and overbookings at ATMs and via Octomobile transfers totaling over $700,000. A direct credit of $6 million was received as a payroll payment on August 28th. Over $1 million was also paid to a loan account from this bank statement.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views2 pages

    Cimb

    Uploaded by

    Teddy Achazia
    This document is a bank statement for the account of Aditiyo Lintoro with account number 702388571100. It shows transactions between August 28th and 30th including withdrawals, deposits, and bill payments. There were several large withdrawals and overbookings at ATMs and via Octomobile transfers totaling over $700,000. A direct credit of $6 million was received as a payroll payment on August 28th. Over $1 million was also paid to a loan account from this bank statement.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Customer Name : ADITIY0 LINTORO


    Account No :702388571100
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    https://etp.cimbniaga.co.id/generic/view.aspx?VIEW NAME=DD_ACI_DD25700&keytL... 9/8/2021


    C
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    : 1DR
    Product Code - Description : SAXPAY0006 Xtra
    Payroll
    Teller Withdrawal Deposit Ledger
    Trans Date Eff Date Trans Branch ID Trans Description Amount Amount Balance
    566 -OVERBOOKING
    GM04 TO
    47002-Head
    30/08/2021 30/08/2021 Office-Electronic 500,000.00 0.00 5,079,526.00
    SA UKADAR OCTOmobile TRF
    Channel
    TO S
    6288299415542
    47002-Head
    ' 917 -ATM
    Office-Electronic GM01
    30/08/2021 30/08/2021 Channel BERSAMA 6,500.00 0.00 5,579,526.00
    CHARGES

    614 -
    47002-Head OVERBOOKING
    30/08/2021 30/08/2021 Office-Electronic GM01 OCTOmobile TRF 50,000.00 0.00 5,586,026.00
    Channel TO RETNO
    HANDAYANI
    47002-Head 959562882994155
    580 -ATM
    30/08/2021 30/08/2021 Office-Electronic ABO1 WITHDRAWAL 200,000.00 0.00 5,636,026.00
    Channel AtmBersama
    613 -OVERBOOKING
    47002-Head TO KWIK
    30/08/2021 30/08/2021 Office-Electronic GM04 6288299415542 GMB 10,000.00 0.00 5,836,026.00
    Channel 8059087887154660
    DAN A Top Up MXX
    00033-Jakarta - FITXXXX
    491 -E-ALERT
    28/08/2021 28/08/2021 VDEP 6,000.00 0.00 5,846,026.00
    Melawai PACKAGE CHARGE
    567 -BILL PAYMENT
    00033-Jakarta - TO LOAN
    28/08/2021 28/08/2021 VDEP 107,354.00 0.00 5,852,026.00
    Melawai TO:101578192400
    FR:702388571100
    47002-Head 918 -ATM
    28/08/2021 28/08/2021 Office-Electronic GM01 PRIMA 6,500.00 0.00 5,959,380.00
    Channel CHARGES
    614 -
    47002-Head OVERBOOKING
    28/08/2021 28/08/2021 Office-Electronic GM01 OCTOmobile TRF 100,000.00 0.00 5,965,880 00
    Channel TO NATALIA
    CHRISTINA PAN
    95956288299415542
    048 -DIRECT
    47007-
    CREDIT Payroll
    28/08/2021 28/08/2021 Centralized VEMF 0.00 6,000,000.00 6,000,000.00
    August 2021
    Operation
    ID14410MEG
    202108271
    567 -BILL PAYMENT
    00033-Jakarta - TO LOAN
    28/08/2021 28/08/2021 VDEP 1,103,208.20 0.00 0.00
    Melawai TO:101578192400
    FR:702388571100

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