Kepada Yth/To No.

Rekening/Account Number : 132-00-0230058-1

17306 Nama Produk/Product Name : Tab Mandiri
SOMADI Valuta/Currency : Indonesia Rupiah
Griya Pesona Asri A II/9 Periode/Period : 1/03/20 s/d 31/06/20
RT 63 RW 18 Desa Duren Cabang/Branch : KC Dawuan Cikampek
Klari No. Kartu/Card Number : 6032988688907130
Cikampek KARAWANG 41373 No. NPWP/NPWP Number : -

2856048635 HALAMAN 1

Tgl Tgl.Val Rincian Transaksi/No.Referensi Debet/Kredit Saldo

Date Val. Date Description/Reference No. Debet/Credit Balance
---------------------- --------------------- -------------------------------------------- ------------------ ----------------------------- ----------------------------- --------------------------
Saldo Pemindahan 1,713,585.00
31/03 31/03 Biaya Adm - 12,500.00 D 1,701,085.00
31/03 31/03 Bunga - 352.00 1,701,437.00
31/03 31/03 - S1AWK73X /5551883417/ATM-KLARI 01 1,000,000.00 D 701,437.00
31/03 31/03 - S1AWK73X /5551883418/ATM-KLARI 01 500,000.00 D 201,437.00
31/03 31/03 MTS-Transfer - GAJI PERIODE BULAN MART2010 5,122,655.00 5,324,092.00
01/04 01/04 - S1AW173H /5551728802/ATM-GALUHMAS 2,500,000.00 D 2,824,092.00
23/04 23/04 - S1AWK73W /5551877131/ATM-KARAWANG 200,000.00 D 2,624,092.00
24/04 24/04 - S1AW173V /5551877132/ATM-CKP 01 100,000.00 D 2,524,092.00
25/04 25/04 - S1AW173V /5551877132/ATM-CKP 01 100,000.00 D 2,424,092.00
28/04 28/04 - S1AW173V /5551877132/ATM-CKP 01 400,000.00 D 2,024,092.00
30/04 30/04 MTS-Transfer - GAJI PERIODE BULAN APRIL 5,143,534.00 7,167,626.00
30/04 30/04 Biaya Adm - 12,500.00 D 7,155,126.00
30/04 30/04 Bunga - 351.12 7,155,477.12
03/05 03/05 - S1AW173V /5551877132/ATM-CKP 01 2,500,000.00 D 4,667,626.00
03/05 03/05 - S1AW173V /5551877132/ATM-CKP 01 2,500,000.00 D 2,167,626.00
11/05 11/05 - REPLACEMENT CHARGE 15,000.00 D 2,152,626.00
11/05 11/05 Biaya Adm - S1AWK73W /5551878571/ATM-KARAWANG 15,000.00 D 2,137,626.00
11/05 11/05 Biaya Stmt - 2,500.00 D 2,135,126.00
15/05 15/05 MTS-Transfer - THR 2020 4,594,325.00 6,729,451.00
15/05 15/05 - S1AWK73X /5551885172/ATM-KLARI 01 1,000,000.00 D 5,729,451.00
15/05 15/05 - S1AWK73X /5551885172/ATM-KLARI 01 1,000,000.00 D 4,729,451.00
15/05 15/05 - S1AWK73X /5551885173/ATM-KLARI 01 2,500,000.00 D 2,229,451.00
15/05 15/05 - S1AWK73X /5551885174/ATM-KLARI 01 1,200,000.00 D 1,029,451.00
29/05 29/05 ATMB trf Credit - 26073274 / 0004777644/ATB-00000002 2,360,039.00 3,389,490.00
31/05 31/05 - 0000036720126357881
31/05 31/05 Bunga - 498.06 3,389,988.06
31/06 31/06 Biaya Admin - 12,500.00 D 3,377,488.06
31/05 31/05 - S1AWK73X /5551885174/ATM-MP SA CWD X 500,000.00 D 2,877,488.06
31/05 31/05 - S1AW173H /5551728919/ATM- MP SA ISSDE 500,000.00 D 2,377,488.06
31/05 31/05 MTS-Transfer - GAJI PERIODE BULAN MEI 11,324,546.00 13,702,034.06
31/05 31/05 - S1AWK73X /5551885172/ATM-KLARI 01 2,500,000.00 D 11,202,034.06
31/05 31/05 - S1AWK73X /5551885172/ATM-KLARI 01 2,500,000.00 D 8,702,034.06
01/06 01/06 - S1AWK73X /5551885173/ATM-KLARI 01 2,500,000.00 D 6,202,034.06
01/06 01/06 - S1AWK73X /5551885174/ATM-KLARI 01 2,000,000.00 D 4,202,034.06

Mutasi Kredit : 28,546,300.18

Mutasi Debet : 19,170,000.00
Saldo Akhir : 47,716,300.18
Kepada Yth/To No. Rekening/Account Number : 132-00-0230058-1
17306 Nama Produk/Product Name : Tab Mandiri
SOMADI Valuta/Currency : Indonesia Rupiah
Griya Pesona Asri A II/9 Periode/Period : 1/03/20 s/d 03/06/20
RT 63 RW 18 Desa Duren Cabang/Branch : KC Dawuan Cikampek
Klari No. Kartu/Card Number : 6032988688907130
Cikampek KARAWANG 41373 No. NPWP/NPWP Number : -

2856048635 HALAMAN 2

Tgl Tgl.Val Rincian Transaksi/No.Referensi Debet/Kredit Saldo

Date Val. Date Description/Reference No. Debet/Credit Balance
---------------------- --------------------- -------------------------------------------- ------------------ ----------------------------- ----------------------------- --------------------------
01/06 Saldo Pemindahan 4,202,034.06
04/06 04/06 Tarik ATM - S1ARK17RK /5567823865/ATM-MP SA ISSDE 2,500,000.00 D 1,702,034.06
04/06 04/06 - S1ARK17RK /5567823865/ATM-MP SA ISSDE 1,250,000.00 D 452,034.06
09/06 09/06 - S1ARK17RK /5567823865/ATM-MP SA ISSDE 350,000.00 D 102,034.06
20/06 20/06 ATMB trf Credit - 26073274 / 0004777644/ATB-000230002 3,000,000.00 3,102,034.06
21/06 21/06 - S1ARK17RK /5567823865/ATM-MP SA ISSDE 500,000.00 D 2,602,034.06
21/06 21/06 - S1ARK17RK /5567823865/ATM-MP SA ISSDE 1,250,000.00 D 1,352,034.06
21/06 21/06 - S1ARK17RK /5567823865/ATM-MP SA ISSDE 1,250,000.00 D 102,034.06

Mutasi Kredit : 7,202,034.06

Mutasi Debet : 7,100,000.00
Saldo Akhir : 102,034.06

* END OF REPORT *

Status Biaya Statement Nasabah :

000
1301 CENTRAL PANGAN PERTIWI - CKP
PAY SLIP MAY-2020
Name : SOMADI Tax Ref No : 570959619433000
Employee : 19709525 Tax Status :
Position MECHANICAL
CIKAMPEK
1301130920
Cost Center : REPAIR &
MAINTENANCE

Earning Allowance Deduction

Salary : Rp4,419,325 Pot. BPJS JP 1% EE : Rp45,943
Tunjangan jabatan (G) : Rp25,000 Pot. BPJS KS EE : Rp45,943
Tunjangan Makan OT : Rp105,000 Pot. JHT 2% EE : Rp91,887
Tunj. Makan (G) : Rp175,000 Iuran SPSI : Rp10,000
Lembur (G) : Rp5,059,109
Insentif Produksi : Rp2,023,330
Subtotal Earnings : Rp11,806,764 Subtotal Deduction : Rp193,773
Tax Allowance : IDR Tax : Rp270,445
Tax Borne by Company : IDR Tax Penalty :
Tax Penalty Borne By : IDR
Company
Total Earnings : Rp11,806,764 Total Deductions : Rp464,218
Net Pay : 11,342,546
Transper to
Bank : MANDIRI DAWUAN CIKAMPEK
Payment : T
No. A/C : 1320002300581
Receiver : SOMADI
Print on 01-06-2020 12:04 PM
Printer By Somadi

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