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    Putri Sesar Medinarti

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    nanda
    This bank statement summarizes transactions on a Mandiri bank account from January 1st to March 22nd 2022. It shows deposits, withdrawals, transfers and salary payments. The opening balance was Rp3,312,154 and the closing balance was Rp2,131,786. Key transactions included a Rp1,000,000 deposit on January 24th, a Rp4,387,724 salary payment on February 28th, and withdrawals of Rp100,000 on March 9th and Rp200,000 on March 18th.

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    Putri Sesar Medinarti

    Uploaded by

    nanda
    9 views17 pages
    This bank statement summarizes transactions on a Mandiri bank account from January 1st to March 22nd 2022. It shows deposits, withdrawals, transfers and salary payments. The opening balance was Rp3,312,154 and the closing balance was Rp2,131,786. Key transactions included a Rp1,000,000 deposit on January 24th, a Rp4,387,724 salary payment on February 28th, and withdrawals of Rp100,000 on March 9th and Rp200,000 on March 18th.

    Original Description:

    sdd

    Original Title

    PUTRI SESAR MEDINARTI

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    This bank statement summarizes transactions on a Mandiri bank account from January 1st to March 22nd 2022. It shows deposits, withdrawals, transfers and salary payments. The opening balance was Rp3,312,154 and the closing balance was Rp2,131,786. Key transactions included a Rp1,000,000 deposit on January 24th, a Rp4,387,724 salary payment on February 28th, and withdrawals of Rp100,000 on March 9th and Rp200,000 on March 18th.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views17 pages

    Putri Sesar Medinarti

    Uploaded by

    nanda
    This bank statement summarizes transactions on a Mandiri bank account from January 1st to March 22nd 2022. It shows deposits, withdrawals, transfers and salary payments. The opening balance was Rp3,312,154 and the closing balance was Rp2,131,786. Key transactions included a Rp1,000,000 deposit on January 24th, a Rp4,387,724 salary payment on February 28th, and withdrawals of Rp100,000 on March 9th and Rp200,000 on March 18th.

    Copyright:

    © All Rights Reserved
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    of 17

    rekening koran mandiri

    Eepada \th / No
    ll3 00
    PlJ'fRI S£SAR H 01NAR1I J£. DHIF0Rfi I I NO.12 00 RT
    011 RH 003
    I DIR BARA7 I
    No. Rekeninp/Account I\Iuzibe r : 113-00-1575233-d
    lana Produk/Product nane : FtèNDIRI TABUNGAH NOW
    ¥a1cta / Ourrency : Indonesia Rupiah
    Periode/Period : 1/01/22 s/d 22/03/22
    0abang/Branch : CCP Pa lertbang Arie f llo . far tuhard 8unber :
    F02 9 9£3 300311373
    Po . hPflP/nPflP flunber
    3S00311373

    Tgl. Tgl. Val Rincian 7ransa ksi / No . Ref erensi Desccipt ion / Debet / Kreéit
    Date Val. Date Refezence No . Debet / Prefi i t

    ga1do Penizdafian
    01/01 OI/ON Tunai AIO - SlAflAt21 /4950700123/A'?O-MTA5ARI 01 100, 000. 00 D
    01/01 OI/01 — s 1AWAA30 / 6ss17 96420/zTm- RIPS+0ii#R
    03/01 03/ON - 13300163 95774 502 9963'i00311373
    04/01 04/ON lunai Aiot - S1A\4AA30 /65517 96431/AIO-JRIPStIN0kÄ R 1, 0 00, 0 00 . 0 0
    09/r\ r9/0\ — siÄ mAA30 /655i7 98r30/Azz- RIPs ¥oI‹AR p
    23/rf 23/Oi — siAWAA30 /655i7 98r30/Azz- RIPS 80 lCO.OD
    23/01 23/Oi — i‹0i 'zrz CARL CzARGz 000 s029963s0031 113 450O00D
    1,000,000.OOD
    24/01 2(/01 - S1AVTAM0 /6€77562076/A7M-BOKITOVGKA
    24/01 2 /0 - SlAWTAMO /657J562077/AT¥-BtKI?SVGXA 1, 000.00 D
    26/01 26/0t - S1Ax/\A30 /65517 98030/#TX-0RIPg0¥0IJAR
    31/0 31/01 KrSalaryEtEmpy- GAJI BULAN JANUARI 2022
    1
    ?1/01 31/01 Biaya Aó n 12,500.00 D
    31/01 31 / 01 Bunga 70.36
    02/02 02/02 -1130085000068 5029963500311373 200,000.OOD
    02/02 02/02 lunai ATt4 - S1AXAA21 /655073637 1/DIN -5EflABV G
    03/02 03/02 - 113001506\4 50 5029963500311373
    OM/ 05/02 Tunai ATN - S1AW12X /4950757218/ATV-DERNAGAP0IN 1, 000, OOD .00 D
    02
    01/02 01/02 - ¥0n'zzz CA D CzARGz 000 s029s63s003113 3
    08/02 08/02 Anna i A'fFI - S1A8AA3 0 /65517 97270/UTC-flRIPSflfl0hAR 150,000.00 D
    09/02 09/02 — 01A8AA30 /65517 9727 1/UTC— 200,000.OOD
    12/02 12/02 0RIPS000lJAR
    — S1RK11C2 /t967900961/AIX-AR1EF 04 200,000.OOD
    2t/02 24/02 — S1AWA35 /65518375t2/ATV-PASAB5ENABA 1,000,000.00 D
    26/02 26/02 - 01AmA? 5 / 6 5518375 4 3/hTN-PASARhENA8A
    26/02 26/02 - 51AKKA35 /6551837 544/AW-PASAR5ENABA
    28/02 28/02 XrSalaryrtEnpy - GAJI B£IIAN £EBRUARI 2022 4,387,724.00
    28/02 28/02 - S1A\4A12 /4950700050/AIN-MIA£ARI 01
    1
    28/02 28/02 Biaya hfi 12, 500 . 0 0 D
    28/02 28/02 Bunga 62. 0 6
    +ta1aira
    n: 1

    Sal do Ba lance

    3, 312, 134. 0 0
    3, 212, 15 4. 0 0
    3, 162, 15 4. 0 0
    3, 112, 15 4. 0 0
    2,112, 15 4. 0 0
    1, 612, 15 4. 0 0
    1, 611, 15 4. 0 0

    101,654.00
    4,005,f54.00
    3,993,164.00
    3,993,224.00
    3,793,224.00
    3,693,224.00
    3,643,224.00

    2,l3E,324.00
    2,388,324.00
    2,188,724.00
    1,988,724.00
    ?83,324.00
    488,724.00
    487,724.00
    4,387,724.00
    3,887,724.00
    3,875,224.00
    3,875,286.00
    rekening koran mandiri
    account statement
    Kepada Cth / Io
    11300
    95tR1 SESAR OD1NAR9 I J£. DXIKORA II £0.1200 RT 011
    ROI 003
    ILIR BARAT 1
    3S003113 3
    8o . Re kening /Account Ocker : IU— 0 0—137 3233—4
    Nana Produk/Product nane : PIANDI RI 7ABtJHGAH NOW
    Valuta/Currency : Indones ia Rupiah
    Periode/ßeriod : 1/01/22 s/d 22/ 03/ 22
    Oabang /Braneh : RCP PaMenhang Arie f
    So . da r tti/Card äugibe r : SO29 963500311373
    Ro . APQP/CLIP flunbe r
    £alairan: 2
    Ig1. Ig1 . Val Rincian 'fransa ksi / No . Referens i Description / Debet / Kreéit
    Date Vat. Date Reference No . Debet / Credit
    Saldo
    Balance
    01/03 ga1do 9eoizdahan
    02/03 02/03 AINg Lrf Debit - S1AW 121 /t850702723/ABB 0000200000030 13O,OOO.OOD
    02/03 02/03 AIKB try Debit - £,5OOD
    03/03 03/03 Tunai ATf4 — SCAT121 /4850702724/AI8-MIA£ARI 01
    03/03 03/03 — s1AW121 /4850702725/AI8-MTA£ARI 01 1, 000 . 00 0
    0›/01 0›/03 - I40 zrT C r CrARGz 000 s029 s63s003 113 3 4, TOO.00 D
    08/03 08/03 - 11300150800 60 'i02 9863 S00311373
    09/03 09/03 lunai AIt4 — S1AXAA3 0 /65517 90042/AIfl-5RIP5flfl0k4R 100,000.00 D
    09/03 09/03 — s 1AXAA3 0 /65517 90043/AIR-JRIP5JX0IJAR lO.00D
    11/03 11/03 AIR tzf Debit — S1A\4I1Xg /4977575652/AIB 0000200000030 1100.00D
    11/01 11/03 AINB tab Debit - Q50O00D
    18/0? 18/ 03 Tunai A'fft — S1A811HS /4 977£75653/LTD—ARIEF 01 200,000.OOD
    18/03 18/ 03 1,000.00 D
    22/03 22/03
    22/03 22/03 - S1RKI1C2 /4967900962/A7N-ARIEF 04 1, 000. 00 D
    3,875, 286.00

    3,233,786.00

    3, 233, 286. 00

    2, 833, 28 6. 00
    2,733,286.00
    2,732,286.00
    2,842,286.00
    2, 83S, 78 é. 00
    2,O3l,78f.00

    2, 1? 4, 78 6. 00
    2, 132, 78 £. 00
    f4utasi Kzedit
    f4utasi Debet
    Faldo #khi:r
    3,312, 154. 00
    7, 800, 132. 42 4
    9, 198, 500. 0 0 39
    2, 131, 78 6. 00
    *END OF REPORI *
    States Biaya 3tatezent Nasabah :
    000

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