Account Number : 761010964100

Product Type : TAB iB Xtra WAD-IDR

Account Name : REZA ADITYA KURNIAWAN
Currency : IDR
Date Ticket No. Description Amount Balance
01-Dec-2016 161201AP01212704 ATM WITHDRAWAL 1.000.000,00D 15.104.097,38
ATM Prima
5576920004056877
07-Dec-2016 161207Z0E3016610 ATM WITHDRAWAL 300.000,00D 14.804.097,38
ATM/CDM
5576920004056877
0514
10-Dec-2016 161210AP01778397 ATM WITHDRAWAL 250.000,00D 14.554.097,38
ATM Prima
5576920004056877
12-Dec-2016 161212AP01839808 ATM WITHDRAWAL 300.000,00D 14.254.097,38
ATM Prima
5576920004056877
13-Dec-2016 161213CL01563090 OVERBOOKING TO CA 4.200.000,00D 10.054.097,38
CIMB Click TRF TO REZA ADITYA KURNIAWA
9002084949 BANK MANDIRI
123456
13-Dec-2016 161213CL01563090 ATM BERSAMA CHARGES 6.500,00D 10.047.597,38
16-Dec-2016 161216AP01033949 ATM WITHDRAWAL 200.000,00D 9.847.597,38
ATM Prima
5576920004056877
18-Dec-2016 161218Z17L014125 ATM WITHDRAWAL 300.000,00D 9.547.597,38
ATM/CDM
5576920004056877
2290
19-Dec-2016 161219AB01257693 OVERBOOKING CR 10.000.000,00C 19.547.597,38
AtmBersama TRF FR REZA ADITYA KURNIAWA

9999999999999999 BANK MANDIRI

21-Dec-2016 161221VDEP080366 BILL PAYMENT TO LOAN 5.673.710,44D 13.873.886,94
TO:101174779200
FR:761010964100
22-Dec-2016 161222VEMF718310 DIRECT CREDIT 25.870.122,00C 39.744.008,94
SALARY DECEMBER 2016
ID00193HEINZABC 201612211317177298
22-Dec-2016 161222AB01337987 OVERBOOKING CR 10.000.000,00C 49.744.008,94
AtmBersama TRF FR REZA ADITYA KURNIAWA

9999999999999999 BANK MANDIRI

22-Dec-2016 161222AB01338000 ATM BERSAMA CHARGES 4.000,00D 49.740.008,94
23-Dec-2016 161223CL01960435 OVERBOOKING TO CA 1.000.000,00D 48.740.008,94
CIMB Click TRF TO RISA DIAN MAYASARI
9002084949 BRI
123456
23-Dec-2016 161223CL01960435 ATM BERSAMA CHARGES 6.500,00D 48.733.508,94
24-Dec-2016 161224CL01026840 OVERBOOKING TO CA 2.000.000,00D 46.733.508,94
CIMB Click TRF TO BASUNANDA BINTANG
9002084949 BCA
24-Dec-2016 161224CL01026840 ATM PRIMA CHARGES 6.500,00D 46.727.008,94