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 : 01/01/22 s/d 31/01/22
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 8,571,367.22

03/01 03/01 ATMB trf Credt - 10,000,000.00 18,571,367.22
03/01 03/01 ATMB trf Credt - 5,000,000.00 23,571,367.22
03/01 03/01 ATMB trf Credt - 5,000,000.00 28,571,367.22
03/01 03/01 ATMB trf Debit - 17,500,000.00 D 11,071,367.22
03/01 03/01 ATMB trf Debit - 6,500.00 D 11,064,867.22
03/01 03/01 - S1AW13TJ /5184743955/ATM-KM97 01 2,000,000.00 D 9,064,867.22
10/01 10/01 ATMB trf Credt - 10,000,000.00 931,564,867.22
10/01 10/01 PRMA CR Transf - 12,500,000.00 31,564,867.22
10/01 10/01 MCM InhouseTrf - 7,338,180.00 38,903,047.22
10/01 10/01 - S1RK1MTN /7784785234/ATM-CB METRO CR 3,000,000.00 D 35,903,047.22
10/01 10/01 - S1RK1MTN /7784785235/ATM-CB METRO CR 10,000,000.00 D 25,903,047.22
10/01 10/01 - S1RK1MTN /7784785238/LNK-0000200000000 5,000,000.00 D 20,903,047.22
10/01 10/01 - 6,500.00 D 20,896,547.22
11/01 11/01 - S1AW1MT7 /7784559379/ATM-VENUSRAYA 0 1,000,000.00 D 19,896,547.22
12/01 12/01 PRMA SA CSH WD - S1G99773MV/8717 /PRM-BANK CENTRA 7,500.00 D 19,889,047.22
12/01 12/01 PRMA SA CSH WD - S1G99773MV/8717 /PRM-BANK CENTRA 6,200,000.00 D 13,689,047.22
12/01 12/01 - 98190 /0000002478/JPN-0000000000013 578,000.00 D 13,111,047.22
12/01 12/01 - MONTHLY CARD CHARGE 0004837968800100645 10,000.00 D 13,101,047.22
15/01 15/01 - S1AWU24M /5052779342/ATM-MALL KALIBAT 1,000,000.00 D 12,101,047.22
18/01 18/01 - S1ADACJB /6774663431/ATM-GRIYA METRO 1,000,000.00 D 11,101,047.22
22/01 22/01 ATMB trf Credt - 24,661,820.00 35,762,867.22
22/01 22/01 - S1ANABD6 /6668547621/LMP-00200000000/G1 6,000,000.00 D 29,762,867.22
22/01 22/01 - 4,000.00 D 29,758,867.22
22/01 22/01 - S1AWK29J /5057749887/ATM-PGC 11 2,000,000.00 D 27,758,867.22
23/01 23/01 - S1AW1MT7 /7784559379/LMP-00200000000/G1 10,000,000.00 D 17,758,867.22
23/01 23/01 - 4,000.00 D 17,754,867.22
23/01 23/01 - 73054464 /0000465067/VAP- 1,571,300.00 D 16,183,567.22
25/01 25/01 - S1ADACJB /6774663431/ATM-GRIYA METRO 1,000,000.00 D 15,183,567.22
25/01 25/01 - 73054464 /0000006726/VAP- 2,735,790.00 D 12,448,777.22

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 : 01/01/22 s/d 31/01/22
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
_____ _______ ________________________________________________________ ________________________ ___________________________

25/01 Saldo Pemindahan 12,448,077.22

25/01 25/01 ATMB trf Credt - 5,000,000.00 17,447,077.22
26/01 26/01 ATMB trf Credt - 5,000,000.00 22,447,077.22
26/01 26/01 ATMB trf Credt - 5,000,000.00 27,447,077.22
26/01 26/01 - S1RK1MTN /7784780913/ATM-CB METRO CR 1,000,000.00 28,447,077.22
26/01 26/01 - S1RK1MTN /7784780915/ATM-CB METRO CR 3,000,000.00 31,447,077.22
29/01 29/01 - S1ADKMJJ /7774747914/LMP-00900000000/G1 10,000,000.00 D 21,447,077.22
29/01 29/01 - 4,000.00 D 21,444,077.22
29/01 29/01 - 1300015277968 4837968800100645 15,000,000.00 D 6,444,077.22
29/01 29/01 - S1ADKMJJ /7774747920/ATM-CIBIRU 01 1,000,000.00 D 5,444,077.22
29/01 29/01 ATMB trf Credt - 10,000,000.00 15,444,077.22
29/01 29/01 - S1ADKMJJ /7774730290/ATM-GEDEBAGE 01 2,000,000.00 D 13,444,077.22
29/01 29/01 - S1ADKMJJ /7774730292/ATM-GEDEBAGE 01 2,000,000.00 D 11,444,077.22
31/01 30/01 Biaya Adm - 12,500.00 D 11,431,577.22
31/01 30/01 Bunga - 1,123.37 11,432,700.59

Saldo Awal : 8,571,367.22

Mutasi Kredit : 103,501,123.37 29
Mutasi Debet : 100,639,790.00 14
Saldo Akhir : 11,432,700.59
Biaya Admisitrasi : Rp. 5,000.00
(Rp. 2,500.00 per halaman)

* END OF REPORT *

Status Biaya Statement Nasabah : ACCEPTED

000

FFO018