rekening koran

account statement
mandiri
Kepada Yth / To No. Rekening/Account Number : 130-00-2106030-9
13016 Nama Produk/Product Name : TAB MANDIRI
RIDWAN CAHYANA Valuta/Currency : Indonesia Rupiah
KP. LAMPING JATI NO. 14 Periode/Period : 01/05/22 s/d 31/05/22
RT 003 RW 002 Cabang/Branch : KCP Bandung Taman Kopo Indah
KUTAWARINGIN No. Kartu/Card Number : 4837968800100645
Jatisari BANDUNG 40286 No. NPWP/NPWP Number : -

8800100645

HALAMAN: 1

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
_____ _______ ________________________________________________________ ________________________ ___________________________

Saldo Pemindahan 14,722,684.65

01/05 01/05 ATMB trf Debit - 2,500,000.00 D 12,222,684.65
01/05 01/05 ATMB trf Credt - 7,193,552.00 19,416,236.65
01/05 01/05 ATMB trf Debit - 1,550,088.00 D 17,866,148.65
01/05 01/05 PRMA SA BAL TN - S1G998086U/3415 /PRM-BANK CENTRA 4,000.00 D 17,862,148.65
01/05 01/05 PRMA DR Transf - S1G998086U/3417 /PRM-BANK CENTRA 7,000,000.00 D 10,862,148.65
01/05 01/05 PRMA DR Transf - 6,500.00 D 10,855,648.65
02/05 02/05 ATMB trf Credt - 12,700,000.00 23,555,648.65
02/05 02/05 MCM InhouseTrf - 9,300,000.00 32,855,648.65
02/05 02/05 - S1AW1C0H /6774667114/LMP-00200000000/G2 5,000,000.00 D 27,855,648.65
02/05 02/05 - 6,500.00 D 27,849,148.65
05/05 05/05 - 73067949 /0000664649/VAP- 1,985,500.00 D 25,863,648.65
08/05 08/05 ATMB trf Credt - 10,000,000.00 35,863,648.65
08/05 08/05 - S1AW13T2 /5184503813/ATM-CIPACING 01 1,250,000.00 D 34,613,648.65
08/05 08/05 - S1AW13T2 /5184503815/ATM-CIPACING 01 1,250,000.00 D 33,363,648.65
08/05 08/05 - S1AW13T2 /5184503817/ATM-CIPACING 01 1,250,000.00 D 32,113,648.65
08/05 08/05 - S1AW13T2 /5184503820/ATM-CIPACING 01 1,250,000.00 D 30,863,648.65
08/05 08/05 - 1300015277968 4837968800100645 1,000,000.00 D 29,863,648.65
08/05 08/05 - 1300015277968 4837968800100645 5,000,000.00 D 24,863,648.65
08/05 08/05 - 1300015277968 4837968800100645 1,000,000.00 D 23,863,648.65
08/05 08/05 - 1300015277968 4837968800100645 2,000,000.00 D 21,863,648.65
08/05 08/05 - 1300015277968 4837968800100645 1,000,000.00 D 20,863,648.65
08/05 08/05 - 1300015277968 4837968800100645 8,000,000.00 D 12,863,648.65
08/05 08/05 - 1300015277968 4837968800100645 5,000,000.00 D 7,863,648.65
08/05 08/05 MCM InhouseTrf - 20,000,000.00 27,863,648.65
08/05 08/05 MCM InhouseTrf - 10,000,000.00 37,863,648.65
11/05 11/05 - S1AWKC0K /6748753413/ATM-PB BANJARAN 2,000,000.00 D 35,863,648.65
11/05 11/05 - S1AWKC0K /6748753413/ATM-PB BANJARAN 1,000,000.00 D 34,863,648.65
12/05 12/05 ATMB trf Debit - 3,000,000.00 D 31,863,648.65
13/05 13/05 - MONTHLY CARD CHARGE 0004837968800100645 10,000.00 D 31,853,648.65

FFO018
rekening koran
account statement
mandiri
Kepada Yth / To No. Rekening/Account Number : 130-00-2106030-9
13016 Nama Produk/Product Name : TAB MANDIRI
RIDWAN CAHYANA Valuta/Currency : Indonesia Rupiah
KP. LAMPING JATI NO. 14 Periode/Period : 01/05/22 s/d 31/05/22
RT 003 RW 002 Cabang/Branch : KCP Bandung Taman Kopo Indah
KUTAWARINGIN No. Kartu/Card Number : 4837968800100645
Jatisari BANDUNG 40286 No. NPWP/NPWP Number : -

8800100645

HALAMAN: 2

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
_____ _______ ________________________________________________________ ________________________ ___________________________

20/05 Saldo Pemindahan 31,853,648.65

13/05 13/05 - S1AW1C0H /6748730865/ATM-METRO 03 2,500,000.00 D 29,353,648.65
13/05 13/05 - 1300021060309 17,690,500.00 47,044,148.65
16/05 16/05 ATMB trf Credt - 5,000,000.00 52,044,148.65
16/05 16/05 ATMB trf Credt - 5,000,000.00 57,044,148.65
16/05 16/05 - S1ANABD6 /6668548923/LMP-00200000000/G2 13,000,000.00 D 44,044,148.65
16/05 23/05 - 6,500.00 D 44,037,648.65
23/05 23/05 - S1ADACJB /6774668563/ATM-GRIYA METRO 2,000,000.00 D 42,037,648.65
23/05 23/05 - S1ANABD6 /6668548923/LMP-00200000000/G2 10,000,000.00 D 32,037,648.65
23/05 23/05 - 6,500.00 D 32,031,148.65
27/05 27/05 ATMB trf Debit - 15,000,000.00 D 17,031,148.65
30/05 30/05 PRMA SA BAL TN - S1G998086U/3718 /PRM-BANK CENTRA 4,000.00 D 17,027,148.65
30/05 30/05 PRMA DR Transf - S1G998086U/3718 /PRM-BANK CENTRA 1,731,890.00 D 15,295,258.65
30/05 30/05 PRMA DR Transf - 6,500.00 D 15,288,758.65
31/05 31/05 Biaya Adm - 12,500.00 D 15,276,258.65
31/05 31/05 Bunga - 1,793.22 15,278,051.87

Saldo Awal : 14,722,684.65

Mutasi Kredit : 96,885,845.22 10
Mutasi Debet : 96,330,478.00 34
Saldo Akhir : 15,278,051.87
Biaya Admisitrasi : Rp. 5,000.00
(Rp. 2,500.00 per halaman)

* END OF REPORT *

Status Biaya Statement Nasabah : ACCEPTED

000

FFO018