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Mulya Hati

This bank statement shows a funds transfer of 1,425,000 IDR from the account of PT Raffles Design Institute to Sri Mulati for air tickets for Giacomo, including a 5,000 IDR fee. The statement provides details of the transaction including dates, amounts, currencies, account numbers, and names of the customer, beneficiary and banks involved.

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Yuni Sasie
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0% found this document useful (0 votes)
86 views

Mulya Hati

This bank statement shows a funds transfer of 1,425,000 IDR from the account of PT Raffles Design Institute to Sri Mulati for air tickets for Giacomo, including a 5,000 IDR fee. The statement provides details of the transaction including dates, amounts, currencies, account numbers, and names of the customer, beneficiary and banks involved.

Uploaded by

Yuni Sasie
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement Inquiry

Legal Text Account Number Account Name Amount IBAN Number Branch Number Customer Number Value Date Currency Branch Name Customer Name Statement Date Entry Date Bank Name Customer Reference Bank Reference Branch Tax Id Number Transaction Details Field Name Product Type Payment Details Beneficiary Account/ID Beneficiary Name/Address Beneficiary Name/Address Value Funds Transfer AIR TICKETS FOR GIACOMO 3403796031 SRI MULATI SKN/1/0 PASSPORT ISSUES 001 880096 01/24/2014 IDR INDONESIA CITIBANK PT RAFFLES DESIGN INSTITUTE 01/24/2014 01/24/2014 CITIBANK PV.0114011 3574024661 We have Debited your Account. 880096036 PT RAFFLES DESIGN INSTITUTE 1,425,000

Beneficiary Bank Name/Address 0140397 Beneficiary Bank Name/Address BCA Other Charges Amount Other Charges Currency 5,000 IDR

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Run Date/Time:01/24/2014 at 09:12:27 GMT+08:00

01/24/2014 at 09:07:33 GMT+08:00

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