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    N I Ri: Account Statement

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    Ujang Gembok

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    N I Ri: Account Statement

    Uploaded by

    Ujang Gembok
    9 views2 pages

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    1300021060309Feb2022

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    9 views2 pages

    N I Ri: Account Statement

    Uploaded by

    Ujang Gembok

    Copyright:

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

    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 : 01/02/22 s/d 28/02/22
    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 11,432,700.59


    01/02 01/02 - S1AWKWJX /8774880387/ATM-CBBEC 01 10,000,000.00 D 1,432,700.59
    13/02 13/02 - MONTHLY CARD CHARGE 0004837968800100645 10,000.00 D 1,422,700.59
    14/02 14/02 ATMB trf Credt - 28,000,000.00 29,422,700.59
    16/02 16/02 - S1ADACJB /6774661990/ATM-GRIYAMETRO 2,000,000.00 D 27,422,700.59
    16/02 16/02 - 73057515 /0000912855/VAP- 1,751,300.00 D 25,671,400.59
    17/02 19/02 - S1ADACJB /6774662905/LMP-00900000000/G2 21,370,100.00 D 4,301,300.59
    17/02 19/02 - 6,500.00 D 4,294,800.59
    20/02 20/02 ATMB trf Credt - 10,000,000.00 14,294,800.59
    21/02 21/02 ATMB trf Credt - 10,000,000.00 24,294,800.59
    22/02 22/02 ATMB trf Credt - 10,000,000.00 34,294,800.59
    22/02 22/02 - S1ADACJB /6774663945/ATM-GRIYAMETRO 1,000,000.00 D 33,294,800.59
    22/02 22/02 - S1ADACJB /6774663946/ATM-GRIYAMETRO 1,000,000.00 D 32,294,800.59
    23/02 23/02 - S1ADACJB /6774664162/ATM-GRIYAMETRO 1,000,000.00 D 31,294,800.59
    23/02 23/02 - S1ADACJB /6774664163/ATM-GRIYAMETRO 1,000,000.00 D 30,294,800.59
    24/02 24/02 PRMA DR Transf - S1G9977495/1991 /PRM-BANK CENTRA 10,000,000.00 D 20,294,800.59
    24/02 24/02 PRMA DR Transf - 6,500.00 D 20,288,300.59
    24/02 24/02 - S1ADKWJK /8774750733/LMP-00200000000/G2 13,499,360.00 D 6,788,940.59
    24/02 24/02 - 6,500.00 D 6,782,440.59
    26/02 26/02 - S1ADACJB /6774665038/ATM-GRIYAMETRO 2,500,000.00 D 4,282,440.59
    26/02 26/02 MCM InhouseTrf - 25,000,000.00 29,282,440.59
    26/02 26/02 - 1260006363369 4837968800100645 5,000,000.00 D 24,282,440.59
    26/02 26/02 - S1AW13JW /5174873478/ATM-METRO 01 1,000,000.00 D 23,282,440.59
    27/02 27/02 - S1AW132Y /5150891183/ATM-BORMA DAKOT 1,000,000.00 D 22,282,440.59
    27/02 27/02 - S1AW132Y /5150891184/ATM-BORMA DAKOT 1,000,000.00 D 21,282,440.59
    27/02 27/02 PRMA SA CSH WD - S1G99776WQ/2872 /PRM-BANK CENTRA 7,500.00 D 21,274,940.59
    27/02 27/02 PRMA SA CSH WD - S1G99776WQ/2872 /PRM-BANK CENTRA 3,000,000.00 D 18,274,940.59
    27/02 27/02 PRMA SA CSH WD - S1G99776WQ/2876 /PRM-BANK CENTRA 7,500.00 D 18,267,440.59
    27/02 27/02 PRMA SA CSH WD - S1G99776WQ/2876 /PRM-BANK CENTRA 2,000,000.00 D 16,267,440.59
    27/02 27/02 PRMA SA CSH WD - S1G99776WQ/2878 /PRM-BANK CENTRA 7,500.00 D 16,259,940.59

    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 : 01/02/22 s/d 28/02/22
    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
    _____ _______ ________________________________________________________ ________________________ ___________________________

    27/02 Saldo Pemindahan 16,259,940.59


    27/02 27/02 PRMA SA CSH WD - S1G99776WQ/2878 /PRM-BANK CENTRA 1,000,000.00 D 15,259,940.59
    27/02 27/02 ATMB trf Credt - 17,000,000.00 32,259,940.59
    28/02 28/02 - 1300013457760 4837968800100645 4,000,000.00 D 28,259,940.59
    28/02 28/02 PRMA SA CSH WD - S1G998265U/6900 /PRM-BANK CENTRA 7,500.00 D 28,252,440.59
    28/02 28/02 PRMA SA CSH WD - S1G998265U/6900 /PRM-BANK CENTRA 5,000,000.00 D 23,252,440.59
    28/02 28/02 - S1AW1MJG /7774718257/ATM-JATOS 01 2,500,000.00 D 20,752,440.59
    28/02 28/02 - S1ADKWJK /8774751878/LMP-00200000000/G2 3,000,000.00 D 17,752,440.59
    28/02 28/02 - 6,500.00 D 17,745,940.59
    28/02 28/02 Biaya Adm - 12,500.00 D 17,733,440.59
    28/02 28/02 Bunga - 1,541.21 17,734,981.80

    Saldo Awal : 11,432,700.59


    Mutasi Kredit : 100,001,541.21 7
    Mutasi Debet : 93,699,260.00 24
    Saldo Akhir : 17,734,981.80
    Biaya Admisitrasi : Rp. 5,000.00
    (Rp. 2,500.00 per halaman)

    * END OF REPORT *

    Status Biaya Statement Nasabah : ACCEPTED


    000

    FFO018

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