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  • Mandiri Kusno

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    This bank statement summarizes the transactions in the bank account of Kusno Susalim from January to March 2021. It shows deposits including salary payments from Indo Raya Energi, withdrawals such as cash withdrawals and payments, and monthly fees. The statement begins with an opening balance and shows a series of deposits and withdrawals that result in a closing balance.

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    MANDIRI KUSNO

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    This bank statement summarizes the transactions in the bank account of Kusno Susalim from January to March 2021. It shows deposits including salary payments from Indo Raya Energi, withdrawals such as cash withdrawals and payments, and monthly fees. The statement begins with an opening balance and shows a series of deposits and withdrawals that result in a closing balance.

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    © All Rights Reserved
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    48 views2 pages

    Mandiri Kusno

    Uploaded by

    ANGGUN
    This bank statement summarizes the transactions in the bank account of Kusno Susalim from January to March 2021. It shows deposits including salary payments from Indo Raya Energi, withdrawals such as cash withdrawals and payments, and monthly fees. The statement begins with an opening balance and shows a series of deposits and withdrawals that result in a closing balance.

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    © All Rights Reserved
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    of 2

    Kepada Yth/To No.

    Rekening/Acc : 173-0
    17356 Nama Produk/Pr : MAN
    KUSNO SUSALIM Valuta/Currency : Indon
    PERUM REGENCY JL. OPAL BARAT BLOK D19/65 Periode/Period : 1/10
    RT 002 RW 015 CIKAMPEK UTARA Cabang/Branch : KCP
    KOTA BARU No. Kartu/Card N : 6032
    Cikampek Wil.Kec. Lainnya Karawang 41373 No. NPWP/NPWP : 9579

    8632226127

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


    Date Val. Date Description/Reference No. Debet/Credit
    ----- --------------------- ------------------------------------------ ------------------ ----------------------- ----------------------------------------------- ---------------------------------------------
    Saldo Pemindahan
    02/01 02/01 - 00074122 /000000439/LMP-99000000002/G1 561,536.00
    02/01 02/01 - 00074122 /000000439/LMP-99000000002/G1 300,000.00 D
    02/01 02/01 - MONTHLY CARD CHARGE 006032988632226119 2,000.00 D
    02/01 02/01 KrSalaryKtEmpy - SUBSIDI GAJI PEKERJA 1,200,000.00
    02/01 02/01 - 0005847 /0000005751/LMP-99000000002/G1 1,200,000.00 D
    20/01 20/01 Biya Adm - 3,000.00 D
    30/01 30/01 MTS-Transfer - Gaji Januari 2021 Indo Raya Energi 4,743,612.00
    30/01 30/01 - S1HKWGA028/551 /LMP-99000000000/G1 2,000,000.00 D
    30/01 30/01 - MONTHLY CARD CHARGE 006032988632226119 2,000.00 D
    31/01 31/01 Tagihan ATM - 120003160110852081422805 1,500.00 D
    30/01 30/01 Tagihan ATM - 120003160110852081422805 20,000.00 D
    31/01 31/01 Biaya Adm - 3,000.00 D
    28/02 28/02 MTS-Transfer - Gaji Februari 2021 Indo Raya Energi 4,212,391.00
    28/02 28/02 PRMA SA BAL IN - S1G9981410/6070 /PRM-BANK CENTRA 4,000.00 D
    28/02 28/02 PRMA SA CSH WD - S1G9981410/6072 /PRM-BANK CENTRA 7,500.00 D
    28/02 28/02 PRMA SA CSH WD - S1G9981410/6072 /PRM-BANK CENTRA 3,000,000.00 D
    28/02 28/02 - S1AKWG12HH/3483 /TLK-0010000000009 1,000,000.00 D
    28/02 28/02 - S1AKWG12HH/3483 /TLK-0010000000009 2,000,000.00 D
    28/02 28/02 Cek Saldo Link - S1AKWG12HH/3484 /TLK-0010000000009 4,000.00 D
    28/02 28/02 - MONTHLY CARD CHARGE 006032988632226119 2,000.00 D
    28/02 28/02 Biaya Adm - 3,000.00 D
    13/03 13/03 MTS-Transfer - MONTHLY CARD CHARGE 006032988632226119 2,000.00 D
    15/03 15/03 MTS-Transfer - 500,000.00
    15/03 15/03 - 26035478 /0008553582/ATB-000000000002 6,500.00 D
    15/03 15/03 - 6,500.00 D
    14/03 14/03 Cek Saldo Link - 26035478 /0008553582/ATB-000000000002 4,000.00 D
    15/03 15/03 - S1AKWG12HH/3483 /TLK-0010000000009 500,000.00 D
    15/03 15/03 - S1AKWG12HH/3483 /TLK-0010000000009 150,000.00 D
    16/03 16/03 - S1AKWG12HH/3483 /TLK-0010000000009 250,000.00 D
    16/03 16/03 - S1AKWG12HH/3483 /TLK-0010000000009 50,000.00 D
    Kepada Yth/To No. Rekening/Acc : 173-0
    17356 Nama Produk/Pr : MAN
    KUSNO SUSALIM Valuta/Currency : Indon
    PERUM REGENCY JL. OPAL BARAT BLOK D19/65 Periode/Period : 1/10
    RT 002 RW 015 CIKAMPEK UTARA Cabang/Branch : KCP
    KOTA BARU No. Kartu/Card N : 6032
    Cikampek Wil.Kec. Lainnya Karawang 41373 No. NPWP/NPWP : 9579

    8632226127

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


    Date Val. Date Description/Reference No. Debet/Credit
    ----- --------------------- ------------------------------------------ ------------------ ----------------------- ----------------------------------------------- ---------------------------------------------
    16/03 Saldo Pemindahan
    18/03 18/03 M-TRANSFER - 300,000.00
    31/03 31/03 MTS-Transfer - Gaji Maret 2021 Indo Raya Energi 4,357,000.00 D
    31/03 31/03 PRMA SA BAL IN - S1G9981410/6070 /PRM-BANK CENTRA 2,000,000.00 D
    31/03 31/03 PRMA SA CSH WD - S1G9981410/6072 /PRM-BANK CENTRA 2,500,000.00 D
    31/03 31/03 PRMA SA CSH WD - S1G9981410/6072 /PRM-BANK CENTRA 500,000.00 D
    31/03 31/03 - S1AKWG12HH/3483 /TLK-0010000000009 250,000.00 D

    Saldo Awal :
    Mutasi Kredit :
    Mutasi Debit :
    Saldo Akhir :

    Biaya Administrasi : Rp 12.500,00


    (Rp 2.500,00 per halaman)

    * END OF REPORT *

    Status Biaya Statement Nasabah : ACCEPTED


    000

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