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  • Date Ticket No. Description Amount Balance:: Tab Ib Xtra Wad-Idr: Reza Aditya Kurniawan: Idr

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    Reza Kurniawan
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    This document is a bank statement for an account belonging to Reza Aditya Kurniawan with transactions between November 9-30, 2016. It shows deposits, withdrawals, transfers and bill payments, resulting in an ending balance of IDR 16,104,097.38. Major transactions include a salary deposit of IDR 25,870,122, multiple cash withdrawals and bill payments, and transfers to other accounts totaling IDR 12,500,000.

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    761010964100_161225 (1)

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    This document is a bank statement for an account belonging to Reza Aditya Kurniawan with transactions between November 9-30, 2016. It shows deposits, withdrawals, transfers and bill payments, resulting in an ending balance of IDR 16,104,097.38. Major transactions include a salary deposit of IDR 25,870,122, multiple cash withdrawals and bill payments, and transfers to other accounts totaling IDR 12,500,000.

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    © All Rights Reserved
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    13 views2 pages

    Date Ticket No. Description Amount Balance:: Tab Ib Xtra Wad-Idr: Reza Aditya Kurniawan: Idr

    Uploaded by

    Reza Kurniawan
    This document is a bank statement for an account belonging to Reza Aditya Kurniawan with transactions between November 9-30, 2016. It shows deposits, withdrawals, transfers and bill payments, resulting in an ending balance of IDR 16,104,097.38. Major transactions include a salary deposit of IDR 25,870,122, multiple cash withdrawals and bill payments, and transfers to other accounts totaling IDR 12,500,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Number : 761010964100

    Product Type : TAB iB Xtra WAD-IDR


    Account Name : REZA ADITYA KURNIAWAN
    Currency : IDR
    Date Ticket No. Description Amount Balance
    09-Nov-2016 161109AP01164719 ATM WITHDRAWAL 300.000,00D 669.462,46
    ATM Prima
    5576920004056877
    09-Nov-2016 161109AP01164719 ATM PRIMA CHARGES 7.500,00D 661.962,46
    10-Nov-2016 161110Z1MB040046 BILL PAYMENT ADMIN CHARGES 1.500,00D 660.462,46
    10-Nov-2016 161110Z1MB040046 BILL PAYMENT 50.000,00D 610.462,46
    ATM/CDM BILL 0812012223298
    5576920004056877 PREPAID TELKOMSEL
    13-Nov-2016 161113Z0N0023769 ATM WITHDRAWAL 200.000,00D 410.462,46
    ATM/CDM
    5576920004056877
    8088
    16-Nov-2016 161116AP01467140 ATM PRIMA CHARGES 4.000,00D 406.462,46
    20-Nov-2016 161120AB01491990 OVERBOOKING CR 10.000.000,00C 10.406.462,46
    AtmBersama TRF FR REZA ADITYA KURNIAWA

    9999999999999999 BANK MANDIRI


    123456
    21-Nov-2016 161121VDEP082011 BILL PAYMENT TO LOAN 5.807.099,88D 4.599.362,58
    TO:101174779200
    FR:761010964100
    23-Nov-2016 161123Z2DJ018783 ATM WITHDRAWAL 800.000,00D 3.799.362,58
    ATM/CDM
    5576920004056877
    0363
    23-Nov-2016 161123Z2UQ005390 BILL PAYMENT ADMIN CHARGES 2.000,00D 3.797.362,58
    23-Nov-2016 161123Z2UQ005390 BILL PAYMENT 350.000,00D 3.447.362,58
    ATM/CDM BILL 350000
    5576920004056877 RUMAH ZAKAT-ZAKAT
    23-Nov-2016 161123Z2UQ005391 BILL PAYMENT ADMIN CHARGES 2.000,00D 3.445.362,58
    23-Nov-2016 161123Z2UQ005391 BILL PAYMENT 350.000,00D 3.095.362,58
    ATM/CDM BILL
    5576920004056877 DHUAFA - INFAQ/SHODA
    25-Nov-2016 161125VEMF919187 DIRECT CREDIT 25.870.122,00C 28.965.484,58
    SALARY NOVEMBER 2016
    ID00193HEINZABC 20161124722604717
    26-Nov-2016 161126Z1MB041567 ATM WITHDRAWAL 300.000,00D 28.665.484,58
    ATM/CDM
    5576920004056877
    3798
    26-Nov-2016 161126Z1MB041568 BILL PAYMENT ADMIN CHARGES 1.500,00D 28.663.984,58
    26-Nov-2016 161126Z1MB041568 BILL PAYMENT 50.000,00D 28.613.984,58
    ATM/CDM BILL 0812012223298
    5576920004056877 PREPAID TELKOMSEL
    26-Nov-2016 161126AB01638043 OVERBOOKING 4.500.000,00D 24.113.984,58
    AtmBersama TRF TO TAUFIK
    5576920004056877 BANK MANDIRI
    123456
    26-Nov-2016 161126AB01638043 ATM BERSAMA CHARGES 6.500,00D 24.107.484,58
    26-Nov-2016 161126AP01925075 OVERBOOKING 8.000.000,00D 16.107.484,58
    ATM Prima TRF TO
    5576920004056877 BANK MANDIRI
    26-Nov-2016 161126AP01925075 ATM PRIMA CHARGES 6.500,00D 16.100.984,58
    26-Nov-2016 161126AP01925083 ATM PRIMA CHARGES 4.000,00D 16.096.984,58
    30-Nov-2016 DD4400144010481 CREDIT PROFIT/HIBAH 7.112,80C 16.104.097,38

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