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  • Rekening Koran Mandiri

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    2 views2 pages

    Rekening Koran Mandiri

    Uploaded by

    setiyawan408

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    rekening koran

    account statement mandiri


    Kepada Yth / To No. Rekening/Account Number : 166-00-0407733-5
    16675 Nama Produk/Product Name :
    Valuta/Currency : MANDIRI TABUNGAN NOW Indonesia
    WAWAN GUNAWAN
    Periode/Period : Rupiah
    JL DAMAI NO 63 Cabang/Branch : 1/12/22 s/d 28/02/23 KCP MMU
    RT 007 RW 005 No. Kartu/Card Number :
    Jakarta Pulojahe
    PASAR MINGGU No. NPWP/NPWP Number :
    6032980616790152
    757061502017000
    PE JATE N TIMUR, KO TA ADM. JAKARTA, 1 2 5 1 0

    0616790152

    HALAMAN:

    Tgl. Tgl. Val Rincian Transaksi / No. Referensi Description / Reference No. Debet / Kredit Saldo
    Date Val.Date Debet / Credit Balance

    Saldo Pemindahan .00


    02/12 02/12 Setor tunai - SETORAN AWAL 50,000.00 50,000.00
    02/12 02/12 - UBP60143030001FFFFFF32184751165 3,500.00 D 46,500.00
    03/12 03/12 - UBP60143030001FFFFFF32184751165 20,000.00 D 26,500.00
    MCM InhouseTrf
    05/12 05/12 CV. Nusa Cemerlang/Gaji Des - 2022 500,000.00 526,500.00
    05/12 05/12 Tarik ATM - S1AW12SP /5083805738/ATM-3413501C0ND 500,000.00 0 26,500.00
    06/01 06/01 MCM InhouseTrf CV. Nusa Cemerlang/Gaji Jan - 2023 3,936,041.00 3,962,541.00
    06/01 06/01 MCM InhouseTrf - 250,000.00 D 3,712,541.00
    06/01 06/01 Tarik ATM - S1AW16FS /5470836025/ATM-PUL0JAHE 01 500,000.00 D 3,212,541.00
    06/01 06/01 - 20230106BMRIIDJA01000220955948 100,000.00 D 3,112,541.00
    06/01 06/01 - 20230106BMRIIDJA01000220955948 2,500.00 D 3,110,041.00
    06/01 06/01 Tarik ATM - S1AW16FS /5470836112/ATM-PUL0JAHE 01 1,200,000.00 0 1,910,041.00
    06/01 06/01 Tarik ATM - S1AW16FS /5470836113/ATM-PUL0JAHE 01 300,000.00 D 1,610,041.00
    06/01 06/01 - 72106236 /0000167389/VAP- 511,300.00 D 1,098,741.00
    06/01 06/01 - 72106236 /0000171907/VAP- 407,500.00 D 691,241.00
    08/01 08/01 Tarik ATM - S1AW1AH6 /6572549821/ATM-P0SPENGUMBE 650,000.00 D 41,241.00
    13/01 13/01 - MONTHLY CARD CHARGE 0006032980616790152 2,500.00 D 38,741.00
    18/01 18/01 - UBP60143030001FFFFFF32184751165 3,500.00 0 35,241.00
    18/01 18/01 - UBP60143030001FFFFFF32184751165 20,000.00 D 15,241.00
    06/02 06/02 MCM InhouseTrf - CV. Nusa Cemerlang/Gaji Feb - 2023 5,671,877.00 5,687,118.00
    06/02 06/02 Tarik ATM - S1AW1L7Z /7655900250/ATM-ID PTPRSDA 1,000,000.00 D 4,687,118.00
    08/02 08/02 Tarik ATM - S1AW1L7Z /7655900251/ATM-ID PTPRSDA 1,000,000.00 D 3,687,118.00
    08/02 08/02 Tarik ATM - S1AW16FS /5470831193/ATM-PULOJAHE 01 600,000.00 D 3,087,118.00
    08/02 08/02 Tarik ATM - S1AW16PF /5480709174/ATM-RADJIMAN 01 1,000,000.00 D 2,087,118.00
    08/02 08/02 Tarik ATM - S1AW16PF /5480709176/ATM-RADJIMAN 01 500,000.00 D 1,587,118.00
    10/02 10/02 Tarik ATM - S1AWAF6X /7054889225/ATM-KFJTWARING1 1,000,000.00 D 587,118.00
    11/02 11/02 MCM InhouseTrf - 100,000.00 D 487,118.00
    11/02 11/02 MCM InhouseTrf - 200,000.00 D 287,118.00
    13/02 13/02 Tarik ATM - S1AW12SP /5083805328/ATM-3413501C0ND 200,000.00 D 87,118.00
    13/02 13/02 - MONTHLY CARD CHARGE 0006032980616790152 2,500.00 D 84,618.00

    FF0018
    rekening koran
    account
    statement
    mandiri
    Kepada Yth / To No. Rekening/Account Number : 166-00-0407733-5
    Nana Produk/Product Name : MANDIRI TA8UNGAN NOU
    16675
    Valuta/Currency : Indonesia Rupiah
    HANAN GUNAWAN Periode/Period : 1/12/22 s/d 28/02/23
    JL DAMAI NO 63 Cabang/8ranch : KCP MMU Jakarta Pulojahe
    RT 007 RW 005 No. Kartu/Card Number : 6032980616790152
    PASAR MINGGU No. NPWP/NPWP Number : 757061502017000

    PE JATE N TIMUR, KO TA ADM. JAKARTA, 1 2 5 1 0

    0616790152

    HALAMAN: 2

    1. Tgl. Vai Rincian Transaksi / No. Referensi Description Debet / Kredit Saldo
    Debet / Credit Balance
    Vai.Date / Reference No.

    Saldo Pemindahan 84,618.00


    ” "2 14/02 KCM InhouseTrf - 32,000.00 D 52,618.00

    .00
    Mutasi Kredit : 10,157,918.00 4
    V Mutasi Debet : 10,105,300.00 26
    * Saldo Akhir : 52,618.00

    t END OF REPORT «

    Utus Biaya Statement Nasabah : 000

    FFOOIfl

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