Hi KRISTIAN ZEGA,

The following is a transaction report of your CIMB Niaga account.

Account Number : 705899066300

Type of Product : XTRA Savers Manfaat
Name : KRISTIAN ZEGA
Currency : IDR

Date Transaction Description Transaction Amount Balance

2023-08-31 FALL BELOW FEE - 17,500.00 64,643.47

2023-08-25 PAYMENT TO FACILITY - 10,954,190.00 82,143.47

TO:101586557700
FR:705899066300

2023-08-24 OVERBOOKING FROM SA + 9,500,000.00 11,036,333.47

OCTOmobile TRF FR LADIKA DINARIA SIANTU
000104090018 CIMB Niaga

2023-07-31 FALL BELOW FEE - 17,500.00 1,536,333.47

2023-07-25 PAYMENT TO FACILITY - 10,954,190.00 1,553,833.47

TO:101586557700
FR:705899066300

2023-07-22 REMITTANCE CR - BIFAST + 12,500,000.00 12,508,023.47

20230722CENAIDJA010O0287061252
-
BFS FR CENAIDJA SA LADIKA DINARIA

2023-06-30 FALL BELOW FEE - 17,500.00 8,023.47

2023-06-25 PAYMENT TO FACILITY - 12,511,662.00 25,523.47

TO:101586557700
FR:705899066300

2023-06-24 OVERBOOKING CR + 12,500,000.00 12,537,185.47

ATM Prima TRF FR SDRI LADIKA DINARIA S
9999999999970887 BNI

2023-06-05 PAYMENT TO FACILITY - 262,814.53 37,185.47

TO:101586557700
FR:705899066300

Begining Balance: 300,000.00

Total Credit: 34,500,000.00

Total Debit: 34,735,356.53

Ending Balance: 64,643.47

Important! Your User ID, Password and OTP are confidential. Do not share it to anyone for any reason