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  • Bank Mandiri Nov Virya

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    agung
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    The document is a bank statement from Bank Mandiri showing transactions on a savings account between November 1-30, 2014. It lists details of deposits, withdrawals, transfers and fees for the account. Major transactions include a 500,000 deposit, several ATM withdrawals totaling over 1 million, and a 2.3 million credit from a payroll company. The statement shows the opening balance, total credits, total debits and closing balance for the period.

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    Bank Mandiri Nov Virya

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    The document is a bank statement from Bank Mandiri showing transactions on a savings account between November 1-30, 2014. It lists details of deposits, withdrawals, transfers and fees for the account. Major transactions include a 500,000 deposit, several ATM withdrawals totaling over 1 million, and a 2.3 million credit from a payroll company. The statement shows the opening balance, total credits, total debits and closing balance for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    17 views2 pages

    Bank Mandiri Nov Virya

    Uploaded by

    agung
    The document is a bank statement from Bank Mandiri showing transactions on a savings account between November 1-30, 2014. It lists details of deposits, withdrawals, transfers and fees for the account. Major transactions include a 500,000 deposit, several ATM withdrawals totaling over 1 million, and a 2.3 million credit from a payroll company. The statement shows the opening balance, total credits, total debits and closing balance for the period.

    Copyright:

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

    Bank Mandiri - Internet Banking

    1 of 2

    https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do#

    HELP

    14 Feb 2015, 09:02:03

    MUTASI REKENING
    Nomor Transaksi

    : 1502140007175

    Nomor Rekening

    : 1330010363265 Rp.

    Jenis Rekening

    : Tabungan

    Periode Transaksi

    : 1 Nov 2014- 30 Nov 2014

    Tampilkan Berdasarkan

    : Tanggal

    Urutkan Berdasarkan

    : Mulai dari yang kecil

    Tanggal

    Keterangan Transaksi

    Debet

    Kredit

    SA ATM Dr Trf
    07/11/2014 DARI WIDI ARMANDO FEBRIAN
    S1AD157D /6449 /ATM-CIMANGGIS 4

    0,00

    500.000,00

    SA Fee Charges DR
    12/11/2014 S1ADKC3Z /4420 /ATM-ATANG SJAYA
    43011314 4097662487246442

    1.000,00

    0,00

    25.500,00

    0,00

    SA ATM Withdrawal
    S1AWU33M /9423 /ATM-DSTOREBOGOR
    16/11/2014
    4097662487246442
    DSTOREBOGOR

    100.000,00

    0,00

    SA ATM Dr Trf
    20/11/2014 KE AHMAD SUPARMAN
    S1ANKMCV /5628 /ATM-LEUWILIANG

    200.000,00

    0,00

    221.160,60

    0,00

    ATMLINK DR Transfer
    S1ANKMCV /7374 /LNK-0000200000000
    25/11/2014
    6611018196535 4097662487246442
    1330010363265

    100.000,00

    0,00

    ATMLINK DR Transfer
    6611018196535 4097662487246442
    25/11/2014
    S1ANKMCV /7374 /LNK-0000200000000
    1330010363265

    6.500,00

    0,00

    SA Fee Charges DR
    25/11/2014 S1ANKMCV /7076 /ATM-LEUWILIANG
    43011314 4097662487246442

    1.000,00

    0,00

    25/11/2014

    SA ATM Withdrawal
    S1ANKMCV /7075 /ATM-LEUWILIANG
    4097662487246442
    LEUWILIANG

    800.000,00

    0,00

    25/11/2014

    MTS GL To CASA
    Gaji / Fastrata Buana
    00157Viriya dhamana visatha
    FASTRATA BUANA

    0,00

    2.295.491,25

    25/11/2014

    AGF (Auto Grab Fund)


    Dari 1330010363265S Ke 1570100464933L

    648.339,40

    0,00

    27/11/2014

    SA Monthly Fee
    MONTHLY CARD CHARGE 0004097662487246442

    1.500,00

    0,00

    28/11/2014

    SA ATM Withdrawal
    S1ANKMCV /8787 /ATM-LEUWILIANG
    4097662487246442
    LEUWILIANG

    1.000.000,00

    0,00

    0,00

    1.428,40

    10.000,00

    0,00

    CA/SA UBP DR/CR-ATM


    UBP601123997018000008899801336055488
    12/11/2014 1
    S1ADKC3Z /4419 /ATM-ATANG SJAYA
    P8899801336055488

    25/11/2014

    AGF (Auto Grab Fund)


    Dari 1330010363265S Ke 1570100464933L

    30/11/2014 Bunga Rekening


    30/11/2014 Biaya Administrasi

    14/02/2015 9:03

    Bank Mandiri - Internet Banking

    2 of 2

    https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do#

    Saldo Awal

    1.474.839,40

    Total Kredit

    2.796.919,65

    Total Debet

    3.115.000,00

    Saldo Akhir

    1.156.759,05

    14/02/2015 9:03

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