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  • Mutasi Niaga-3

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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 July 28, 2023 and August 13, 2023. There were several ATM withdrawals totaling $4,500,000 as well as a monthly admin fee of $10,000 and a payment of $446,850 to another account. On July 28, a direct credit of $6,625,620 was received. The ending ledger balance as of August 13, 2023 was $19,733,886.

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    MUTASI NIAGA-3

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    This document is a bank statement for customer IMANSYAH with account number 701094672100. It shows transactions between July 28, 2023 and August 13, 2023. There were several ATM withdrawals totaling $4,500,000 as well as a monthly admin fee of $10,000 and a payment of $446,850 to another account. On July 28, a direct credit of $6,625,620 was received. The ending ledger balance as of August 13, 2023 was $19,733,886.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Mutasi Niaga-3

    Uploaded by

    oky dani
    This document is a bank statement for customer IMANSYAH with account number 701094672100. It shows transactions between July 28, 2023 and August 13, 2023. There were several ATM withdrawals totaling $4,500,000 as well as a monthly admin fee of $10,000 and a payment of $446,850 to another account. On July 28, a direct credit of $6,625,620 was received. The ending ledger balance as of August 13, 2023 was $19,733,886.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    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
    24014-Bandung 480 -MONTHLY ADMIN
    13/08/2023 13/08/2023 DD4400 10,000.00 0.00 19,733,886.00
    - Asia Afrika FEE
    580 -ATM WITHDRAWAL
    47007-
    ATM/CDM
    10/08/2023 10/08/2023 Centralized Z3MS 2,000,000.00 0.00 19,743,886.00
    5576920045314194
    Operation
    4260
    580 -ATM WITHDRAWAL
    24016-Bandung ATM/CDM
    05/08/2023 05/08/2023 W22G 2,000,000.00 0.00 21,743,886.00
    - Ahmad Yani 5576920045314194
    0588
    567 -PAYMENT TO
    24014-Bandung FACILITY
    30/07/2023 30/07/2023 VDEP 446,850.00 0.00 23,743,886.00
    - Asia Afrika TO: 102489842100
    FR: 701094672100
    580 -ATM WITHDRAWAL
    24016-Bandung ATM/CDM
    29/07/2023 29/07/2023 Z1BJ 500,000.00 0.00 24,190,736.00
    - Ahmad Yani 5576920045314194
    8732
    048 -DIRECT CREDIT
    47007-
    -
    28/07/2023 28/07/2023 Centralized VEMF 0.00 6,625,620.00 24,690,736.00
    ID21818HMJ 202307274
    Operation
    50955977
    24014-Bandung 480 -MONTHLY ADMIN
    13/07/2023 13/07/2023 DD4400 10,000.00 0.00 18,065,116.00
    - Asia Afrika FEE
    580 -ATM WITHDRAWAL
    47007-
    ATM/CDM
    13/07/2023 13/07/2023 Centralized Z40D 2,500,000.00 0.00 18,075,116.00
    5576920045314194
    Operation
    9761
    580 -ATM WITHDRAWAL
    24016-Bandung ATM/CDM
    12/07/2023 12/07/2023 Z1BJ 1,000,000.00 0.00 20,575,116.00
    - Ahmad Yani 5576920045314194
    6875
    514 -OVERBOOKING
    FROM CA
    47007- BizChannel TRF FR
    12/07/2023 12/07/2023 Centralized BI02 ESPAY DEBIT INDONESI 0.00 200,000.00 21,575,116.00
    Operation PG_TXN: 202307120144
    14769170 BANK TRANSF
    ER FROM DANA

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

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