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  • Mutasi Niaga-1

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    oky dani
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    This document is a bank statement for customer Imansyah with account number 701094672100. It shows transactions between June 2nd and June 17th, including ATM withdrawals totaling 2.5 million IDR, a monthly admin fee of 10,000 IDR, and a deposit of 1.5 million IDR from a remittance. The ending ledger balance on June 17th was 19,808,616 IDR.

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    MUTASI NIAGA-1

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    This document is a bank statement for customer Imansyah with account number 701094672100. It shows transactions between June 2nd and June 17th, including ATM withdrawals totaling 2.5 million IDR, a monthly admin fee of 10,000 IDR, and a deposit of 1.5 million IDR from a remittance. The ending ledger balance on June 17th was 19,808,616 IDR.

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    © All Rights Reserved
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    6 views1 page

    Mutasi Niaga-1

    Uploaded by

    oky dani
    This document is a bank statement for customer Imansyah with account number 701094672100. It shows transactions between June 2nd and June 17th, including ATM withdrawals totaling 2.5 million IDR, a monthly admin fee of 10,000 IDR, and a deposit of 1.5 million IDR from a remittance. The ending ledger balance on June 17th was 19,808,616 IDR.

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    © All Rights Reserved
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    of 1

    Page 1 of 1

    Customer Name : IMANSYAH


    Account No : 701094672100
    Branch code - Description : 24014 - Bandung - Asia Afrika
    Currency : IDR
    Product Code - Description : SAXPAY0006 – Xtra Payroll

    Trans Date Eft Date Trans Teller Trans Description Withdrawal Deposit Ledger
    Branch ID Amount Amount Balance
    638-REMITTANCE CR - BIFAST
    47000-Head
    20230617BNINIDJA010O0225508912
    17/06/2023 17/06/2023 Office- BF01 0.00 1,500,000.00 19,808,616.00
    BFS FR BNINID JA SA AGISTA
    Treasury
    DANU
    580 -ATM WITHDRAWAL
    24016-
    ATM/CDM
    14/06/2023 14/06/2023 Bandung - Z1BJ 1,000,000.00 0.00 18,308,616.00
    5576920045314194
    Ahmad Yani
    3393
    24014-
    13/06/2023 13/06/2023 Bandung - DD4400 480 -MONTHLY ADMIN FEE 10,000.00 0.00 19,308,616.00
    Asia Afrika
    580 -ATM WITHDRAWAL
    47007-
    ATM/CDM
    06/06/2023 06/06/2023 Centralized Z40D 500,000.00 0.00 19,318,616.00
    5576920045314194
    Operation
    4470
    580 -ATM WITHDRAWAL
    24016-
    ATM/CDM
    02/06/2023 02/06/2023 Bandung - Z1BJ 1,000,000.00 0.00 19,818,616.00
    5576920045314194
    Ahmad Yani
    2062

    http://etp.cimbniaga.co.id/generic/view.aspx?VIEW_NAME=DD_ACI_DD25700&key... 0/17/2023

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