Kepada Yth / To No.

Rekening/Account Number : 1174-00-0311483-2

17406 Nama Produk/Product name : MANDIRI TAB PAYROLL
NURMI MUDA Valuta/Currency : Indonesia Rupiah
JL. TODDOPULI III BLOK 27 NO.4 Periode/Period : 1/03/23 s/d 31/05/23
RT 008 RW 006 Cabang/Branch : KCP Makassar Toddopuli
PANAKKUKANG No. Kartu/Card Number : 4616993219236274
PANDANG,KOTA MAKASSAR 90231 No. NPWP/NPWP Number :-

Halaman: 1

Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
________
28/02 28/02 Saldo Pemindahan 3,609,162.22
28/02 28/02 Biaya ADM - 3,000.00 D 3,606,162.22
01/03 01/03 - UBP60148930801FFFFF8930829056 106,800.00 D 3,499,362.22
01/03 01/03 - 74589402 /0000431959/VAP- 211,800.00 D 3,287,562.22
02/03 02/03 - 73130052 /0000221946/VAP- 150,000.00 D 3,137,562.22
03/03 03/03 MCM InhouseTrf - LOREAL NASIONAL 202303101841829056 7,498,390.00 10,635,952.22
06/03 06/03 - UBP60146073701FFFFFF082349883883 1,500.00 D 10,634,452.22
06/03 06/03 - UBP60146073701FFFFFF082349883883 15,000.00 D 10,619,452.22
10/03 10/03 Tarik ATM - S1AWAE8F /6966700116/ATM-TODDOPULI O 1,000,000.00 D 9,619,452.22
11/03 11/03 - 73179669 /0000630425/VAP- 350,000.00 D 9,269,452.22
14/03 14/03 - 202303144BMRIIDJAO1000226482448 100,000.00 D 9,169,452.22
14/03 14/03 - 202303144BMRIIDJAO1000226482448 2,500.00 D 9,166,952.22
16/03 16/03 MCM InhouseTrf - 50,000.00 D 9,116,952.22
18/03 18/03 MCM InhouseTrf - SHOPEE_1008002702 1680668562834172460 1,237,500.00 10,354,452.22
20/03 20/03 - UBP60148961801FFFFFF8961804721537905 60,765.00 D 10,293,687.22
22/03 22/03 - S1R010LJ /7976743648/ATM-TODDOPULI O 300,000.00 D 9,993,687.22
22/03 22/03 Tarik ATM - S1R010LJ /7976743648/ATM-TODDOPULI O 300,000.00 D 9,693,687.22
25/03 25/03 MCM InhouseTrf - HENDRA SAPUTRA DARI NURMI MUDA 600,000.00 D 9,093,687.22
26/03 26/03 - UBP60144002401FFFFFF082349883883 1,500.00 D 9,092,187.22
26/03 26/03 - UBP60144002401FFFFFF082349883883 106,500.00 D 8,985,687.22
27/03 27/03 - 73824470 /0000386646/VAP- 211,800.00 D 8,773,887.22
27/03 27/03 - UBP60148930801FFFFF8930829056 50,000.00 D 8,723,887.22
27/03 27/03 Tarik ATM - S1AW174J /5552747360/ATM-TODDOPILIMA 200,000.00 D 8,523,887.22
28/03 28/03 - UBP60144002401FFFFFF082349883883 75,000.00 D 8,448,887.22
28/03 28/03 MCM InhouseTrf - AYU PEVITA DARI NURMI MUDA 1,000,000.00 D 7,448,887.22
29/03 29/03 - MONTHLY CARD CHARGE 0004616993219236274 5,000.00 D 7,443,887.22
30/03 30/03 Tarik ATM - S1AW174J /5552742179/ATM-TODDOPULIMA 300,000.00 D 7,143,887.22
30/03 30/03 MCM InhouseTrf - AMONA SYAFIRA DARI NURMI MUDA 100,000.00 D 7,043,887.22
Kepada Yth / To No. Rekening/Account Number : 1174-00-0311483-2
17406 Nama Produk/Product name : MANDIRI TAB PAYROLL
NURMI MUDA Valuta/Currency : Indonesia Rupiah
JL. TODDOPULI III BLOK 27 NO.4 Periode/Period : 1/03/23 s/d 31/05/23
RT 008 RW 006 Cabang/Branch : KCP Makassar Toddopuli
PANAKKUKANG No. Kartu/Card Number : 4616993219236274
PANDANG,KOTA MAKASSAR 90231 No. NPWP/NPWP Number :-

Halaman: 2

Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date _ Description / Reference No. Debet / Credit Balance
_______
31/03 31/03 Saldo Pemindahan 7,043,887.22
31/03 31/03 Biaya ADM - 5,000.00 D 7,038,887.22
01/04 01/04 - UBP60146073701FFFFFF082349883883 100,000.00 D 6,938,887.22
01/04 01/04 - UBP60146073701FFFFFF082349883883 30,000.00 D 6,908,887.22
02/04 02/04 MCM InhouseTrf - LOREAL NASIONAL 202303101841829056 7,445,040.00 14,353,927.22
03/04 03/04 MCM InhouseTrf - AHMDANI AFRA DARI NURMI MUDA 150,000.00 D 14,203,927.22
06/04 06/04 - 202304064BMRIIDJAO1000226482448 50,000.00 D 14,153,927.22
06/04 06/04 - 202304064BMRIIDJAO1000226482448 2,500.00 D 14,151,427.22
11/04 11/04 - UBP60146073701FFFFFF082349883883 1,000.00 D 14,150,427.22
11/04 11/04 - UBP60146073701FFFFFF082349883883 300,000.00 D 13,850,427.22
14/04 14/04 - 2023041416BMRIIDJAO1000221874404 300,000.00 D 13,550,427.22
14/04 14/04 - 2023041416BMRIIDJAO1000221874404 2,500.00 D 13,547,927.22
16/04 16/04 - UBP60148961801FFFFFF8961804721537905 153,983.00 D 13,393,944.22
18/04 18/04 - 2023041816BMRIIDJAO1009936117906 565,000.00 13,958,944.22
20/04 20/04 - UBP60148961801FFFFFF8961804721537905 563,797.00 D 13,395,147.22
22/04 22/04 - 73824470 /0000386646/VAP- 105,000.00 D 13,290,147.22
22/04 22/04 - 74589402 /0000029753/VAP- 300,000.00 D 12,990,147.22
25/04 25/04 Tarik ATM - S1R010LJ /7976743648/ATM-TODDOPULI O 500,000.00 D 12,490,147.22
26/04 26/04 Tarik ATM - S1AW174J /5552747360/ATM-TODDOPILIMA 1,500.00 D 12,488,647.22
26/04 26/04 - 73824470 /0000386646/VAP- 100,000.00 D 12,388,647.22
27/04 27/04 Tarik ATM - S1AW174J /5552747360/ATM-TODDOPILIMA 900,000.00 D 11,488,647.22
27/04 27/04 - 73824470 /0000386646/VAP- 127,900.00 D 11,360,747.22
28/04 28/04 - UBP60148955801FFFFFF8955805921409361 42,500.00 D 11,318,247.22
29/04 29/04 - MONTHLY CARD CHARGE 0004616993219236274 5,000.00 D 11,313,247.22
29/04 29/04 MCM InhouseTrf - 172,100.00 11,485,347.22
29/04 29/04 - 74589402 /0000029753/VAP- 172,100.00 D 11,313,247.22
29/04 29/04 - 74589402 /0000029753/VAP- 178,300.00 D 11,134,947.22
30/04 30/04 MCM InhouseTrf - WD236233917 TOKOPEDIA WITHDRAWAL 145,888.00 11,280,835.22
30/04 30/04 - E0322601 /0645802321/JPN-0000000000022 149,756.00 D 11,131,079.22
30/04 30/04 Tarik ATM - S1AW174J /5552747360/ATM-PB PETTAR 1,000,000.00 D 10,131,079.22
Kepada Yth / To No. Rekening/Account Number : 1174-00-0311483-2
17406 Nama Produk/Product name : MANDIRI TAB PAYROLL
NURMI MUDA Valuta/Currency : Indonesia Rupiah
JL. TODDOPULI III BLOK 27 NO.4 Periode/Period : 1/03/23 s/d 31/05/23
RT 008 RW 006 Cabang/Branch : KCP Makassar Toddopuli
PANAKKUKANG No. Kartu/Card Number : 4616993219236274
PANDANG,KOTA MAKASSAR 90231 No. NPWP/NPWP Number :-

Halaman: 3

Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
________
30/04 28/04 Saldo Pemindahan 10,131,079.22
30/04 28/04 Biaya ADM - 3,000.00 D 10,128,079.22
01/05 01/05 - UBP60148930801FFFFF8930829100 51,000.00 D 10,077,079.22
03/05 03/05 MCM InhouseTrf - DANA001013768159047 100,000.00 10,177,079.22
04/05 04/05 - UBP60144002401FFFFFF082349883883 1,000.00 D 10,176,079.22
04/05 04/05 - UBP60144002401FFFFFF082349883883 742,000.00 D 9,434,079.22
05/05 05/05 - S1AWAE8F /6966700116/ATM-TODDOPULI O 550,000.00 9,984,079.22
07/05 07/05 - 73179669 /0000630425/VAP- 492,000.00 D 9,492,079.22
10/05 10/05 - 202305104BMRIIDJAO1000226482448 150,000.00 D 9,342,079.22
10/05 10/05 - 202305104BMRIIDJAO1000226482448 2,500.00 D 9,339,579.22
16/05 16/05 - S1AWAE8F /6966700116/ATM-HERTASNING 100,000.00 D 9,239,579.22
18/05 18/05 - 73179669 /0000630425/VAP- 227,600.00 D 9,011,979.22
18/05 18/05 - 73179669 /0000630425/VAP- 93,000.00 D 8,918,979.22
19/05 19/05 - 202305194CNAIDJAO1000226482448 50,000.00 8,968,979.22
21/05 21/05 - DH106511 /0000033579/JPN-0000000000014 138,300.00 D 8,830,679.22
21/05 21/05 MCM InhouseTrf - 50,000.00 D 8,780,679.22
23/05 23/05 MCM InhouseTrf - AYU NINGSIH DARI NURMI MUDA 300,000.00 D 8,480,679.22
25/05 25/05 - UBP60148955801FFFFFF89618098216110704 60,756.00 D 8,419,923.22
25/05 25/05 - UBP60148955801FFFFFF8955807621613992 261,478.00 D 8,158,445.22
26/05 26/05 - 73179669 /0000630425/VAP- 243,500.00 D 7,914,945.22
26/05 26/05 Tarik ATM - S1AW174J /5552747360/ATM-TODDOPILIMA 700,000.00 D 7,214,945.22
27/05 27/05 - 73179669 /0000630425/VAP- 243,500.00 D 6,971,445.22
27/05 27/05 Tarik ATM - S1AW174J /5552747360/ATM-TODDOPILIMA 250,500.00 D 6,720,945.22
28/05 28/05 - 2023052816BMRIIDJAO1009936117906 1,600,000.00 D 5,120,945.22
28/05 28/05 - 2023052816BMRIIDJAO1009936117906 2,500.00 D 5,118,445.22
29/05 29/05 - UBP60144002401FFFFFF082349883883 1,000.00 D 5,117,445.22
29/05 29/05 - UBP60144002401FFFFFF082349883883 280,000.00 D 4,837,445.22
31/05 31/05 MCM InhouseTrf - LOREAL NASIONAL 202303101841829056 7,535,040.00 12,372,485.22
31/05 31/05 Biaya ADM - 5,000.00 D 12,367,485.22
 Kepada Yth / To No. Rekening/Account Number : 1174-00-0311483-2
17406 Nama Produk/Product name : MANDIRI TAB PAYROLL
NURMI MUDA Valuta/Currency : Indonesia Rupiah
JL. TODDOPULI III BLOK 27 NO.4 Periode/Period : 1/03/23 s/d 31/05/23
RT 008 RW 006 Cabang/Branch : KCP Makassar Toddopuli
PANAKKUKANG No. Kartu/Card Number : 4616993219236274
PANDANG,KOTA MAKASSAR 90231 No. NPWP/NPWP Number :-

HALAMAN: 4
Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
________
12,367,485.22

3,609,162.22
Mutasi Kredit : 25,298,958.00 10
Mutasi Debet : 37,508,835.00 74
Saldo Akhir : 12,367,485.22