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  • RK Mandiri Asep Mulyana

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    desa cikampekutara
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    This document is an account statement for Asep Mulyana's savings account from May 1, 2023 to August 14, 2023. It shows transactions including cash withdrawals from ATMs, transfers between accounts, and payments. The statement begins with an opening balance of Rp3,870,569 and shows a closing balance on the last date listed of Rp3,892,269 after over 50 individual transactions during the period.

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    RK MANDIRI ASEP MULYANA

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    This document is an account statement for Asep Mulyana's savings account from May 1, 2023 to August 14, 2023. It shows transactions including cash withdrawals from ATMs, transfers between accounts, and payments. The statement begins with an opening balance of Rp3,870,569 and shows a closing balance on the last date listed of Rp3,892,269 after over 50 individual transactions during the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    23 views4 pages

    RK Mandiri Asep Mulyana

    Uploaded by

    desa cikampekutara
    This document is an account statement for Asep Mulyana's savings account from May 1, 2023 to August 14, 2023. It shows transactions including cash withdrawals from ATMs, transfers between accounts, and payments. The statement begins with an opening balance of Rp3,870,569 and shows a closing balance on the last date listed of Rp3,892,269 after over 50 individual transactions during the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    rekening koran

    account statement

    Kepada:Yth / To No. Rekening/Account Number : 173-00-1474309-1


    17307 Nama Produk/Product Name : MANDIRI TABUNGANMU
    ASEP MULYANA Valuta/Currency : Indonesia Rupiah
    KAMPUNG SUKA SENANG Periode : 1/05/23 s/d 14/08/23
    RT/RW 003/001 Cabang Branch : KCP MMU Krw Dawuan Karawang
    KOTABARU No. Kartu/Card Number : 6032984904414632
    CIKAMPEK UTARA No. NPWP/NPWP Number : 66.140.564.7-433.000
    Karawang KARAWANG 41374

    3206217600
    HALAMAN 1
    Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val. Date Description / Reference Num. Debet / Credit Balance
    Saldo Pemindahan 3,870,569.00
    02/05 02/05 -MONTHLY CARD CHARGE 00046032984904414632 5,000.00 D 3,865,569.00
    03/05 03/05 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 300,000.00 D 3,565,569.00
    04/05 04/05 -1730011892917 /6032984904414632 /742506585 89,600.00 D 3,475,969.00
    04/05 04/05 -Tranfer Fee 6,500.00 D 3,469,469.00
    06/05 06/05 -1730011892917 /6032984904414632 /378009230 94,900.00 D 3,374,569.00
    06/05 06/05 -Tranfer Fee 6,500.00 D 3,368,069.00
    13/05 13/05 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 200,000.00 D 3,168,069.00
    15/05 15/05 MCM InhouseTrf - 100,000.00 D 3,068,069.00
    16/05 16/05 -1730011892917 /6032984904414632 /378009230 108,000.00 D 2,960,069.00
    16/05 16/05 -Transfer Fee 6,500.00 D 2,953,569.00
    17/05 17/05 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 300,000.00 D 2,653,569.00
    19/05 19/05 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 200,000.00 D 2,453,569.00
    19/05 19/05 -1730011892917 /6032984904414632 /378009230 82,000.00 D 2,371,569.00
    19/05 19/05 -Tranfer Fee 6,500.00 D 2,365,069.00
    19/05 19/05 MCM InhouseTrf - 100,000.00 D 2,265,069.00
    19/05 19/05 MCM InhouseTrf - 100,000.00 D 2,165,069.00
    20/05 20/05 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 200,000.00 D 1,965,069.00
    20/05 20/05 MCM InhouseTrf - 300,000.00 C 2,265,069.00
    21/05 21/05 Transfer ATM -Ke ALVINA NUR ULAN 200,000.00 D 2,065,069.00
    21/05 21/05 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 200,000.00 D 1,865,069.00
    22/05 22/05 MCM InhouseTrf - 100,000.00 D 1,765,069.00
    22/05 22/05 MCM InhouseTrf - 100,000.00 D 1,665,069.00
    23/05 23/05 Transfer ATM -Ke NURAHHMAN 200,000.00 D 1,465,069.00
    26/05 26/05 MCM InhouseTrf - 350,000.00 C 1,815,069.00
    26/05 26/05 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 200,000.00 D 1,615,069.00
    27/05 27/05 -1730011892917 /6032984904414632 /378009230 89,000.00 D 1,526,069.00
    27/05 27/05 -Transfer Fee 6,500.00 D 1,519,569.00

    FFO018
    rekening koran
    account statement

    Kepada:Yth / To No. Rekening/Account Number : 173-00-1474309-1


    17307 Nama Produk/Product Name : MANDIRI TABUNGANMU
    ASEP MULYANA Valuta/Currency : Indonesia Rupiah
    KAMPUNG SUKA SENANG Periode : 1/05/23 s/d 14/08/23
    RT/RW 003/001 Cabang Branch : KCP MMU Krw Dawuan Karawang
    KOTABARU No. Kartu/Card Number : 6032984904414632
    CIKAMPEK UTARA No. NPWP/NPWP Number : 66.140.564.7-433.000
    Karawang KARAWANG 41374

    3206217600
    HALAMAN 2
    Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val. Date Description / Reference Num. Debet / Credit Balance
    Saldo Pemindahan 1,519,569.00
    28/05 28/05 Transfer ATM -Ke RIZKA FADILLAH 300,000.00 D 1,219,569.00
    30/05 30/05 MCM InhouseTrf - 100,000.00 D 1,119,569.00
    30/05 30/05 MCM InhouseTrf - 100,000.00 D 1,019,569.00
    31/05 31/05 MCM InhouseTrf - 5,000,000.00 C 6,019,569.00
    31/05 31/05 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 300,000.00 D 5,719,569.00
    02/06 02/06 -MONTHLY CARD CHARGE 00046032984904414632 5,000.00 D 5,714,569.00
    05/06 05/06 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 300,000.00 D 5,414,569.00
    07/06 07/06 -1730011892917 /6032984904414632 /378009230 107,200.00 D 5,307,369.00
    07/06 07/06 -Transfer Fee 6,500.00 D 5,300,869.00
    09/06 09/06 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 200,000.00 D 5,100,869.00
    11/06 11/06 MCM InhouseTrf - 100,000.00 D 5,000,869.00
    11/06 11/06 MCM InhouseTrf - 100,000.00 D 4,900,869.00
    13/06 13/06 MCM InhouseTrf - 400,000.00 C 5,300,869.00
    14/06 14/06 -1730011892917 /6032984904414632 /378009230 112,500.00 D 5,188,369.00
    14/06 14/06 -Tranfer Fee 6,500.00 D 5,181,869.00
    15/06 15/06 MCM InhouseTrf - 200,000.00 C 5,381,869.00
    17/06 17/06 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 300,000.00 D 5,081,869.00
    19/06 19/06 MCM InhouseTrf - 100,000.00 D 4,981,869.00
    19/06 19/06 MCM InhouseTrf - 100,000.00 D 4,881,869.00
    19/06 19/06 MCM InhouseTrf - 100,000.00 D 4,781,869.00
    19/06 19/06 MCM InhouseTrf - 100,000.00 D 4,681,869.00
    22/06 22/06 MCM InhouseTrf - 100,000.00 D 4,581,869.00
    22/06 22/06 MCM InhouseTrf - 100,000.00 D 4,481,869.00
    23/06 23/06 Transfer ATM -Ke ISMAWATI 300,000.00 D 4,181,869.00
    23/06 23/06 Transfer ATM -Ke NURAHHAMN 200,000.00 D 3,981,869.00
    24/06 24/06 -1730011892917 /6032984904414632 /378009230 83,100.00 D 3,898,769.00
    24/06 24/06 -Tranfer Fee 6,500.00 D 3,892,269.00

    FFO018
    rekening koran
    account statement

    Kepada:Yth / To No. Rekening/Account Number : 173-00-1474309-1


    17307 Nama Produk/Product Name : MANDIRI TABUNGANMU
    ASEP MULYANA Valuta/Currency : Indonesia Rupiah
    KAMPUNG SUKA SENANG Periode : 1/05/23 s/d 14/08/23
    RT/RW 003/001 Cabang Branch : KCP MMU Krw Dawuan Karawang
    KOTABARU No. Kartu/Card Number : 6032984904414632
    CIKAMPEK UTARA No. NPWP/NPWP Number : 66.140.564.7-433.000
    Karawang KARAWANG 41374

    3206217600
    HALAMAN 3
    Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val. Date Description / Reference Num. Debet / Credit Balance
    Saldo Pemindahan 3,892,269.00
    26/06 26/06 MCM InhouseTrf - 300,000.00 C 4,192,269.00
    26/06 26/06 MCM InhouseTrf - 100,000.00 D 4,092,269.00
    26/06 26/06 MCM InhouseTrf - 100,000.00 D 3,992,269.00
    28/06 28/06 MCM InhouseTrf - 100,000.00 D 3,892,269.00
    28/06 28/06 MCM InhouseTrf - 100,000.00 D 3,792,269.00
    30/06 30/06 MCM InhouseTrf - 4,600,000.00 C 8,392,269.00
    30/06 30/06 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 500,000.00 D 7,892,269.00
    02/07 02/07 -MONTHLY CARD CHARGE 00046032984904414632 5,000.00 D 7,887,269.00
    03/07 03/07 -1730011892917 /6032984904414632 /378009230 58,600.00 D 7,828,669.00
    03/07 03/07 -Transfer Fee 6,500.00 D 7,882,169.00
    05/07 05/07 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 700,000.00 D 7,182,169.00
    09/07 09/07 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 300,000.00 D 6,882,169.00
    11/07 11/07 -1730011892917 /6032984904414632 /378009230 150,700.00 D 6,671,469.00
    11/07 11/07 -Tranfer Fee 6,500.00 D 6,664,969.00
    11/07 11/07 MCM InhouseTrf - 100,000.00 D 6,564,969.00
    11/07 11/07 MCM InhouseTrf - 100,000.00 D 6,464,969.00
    13/07 13/07 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 400,000.00 D 6,064,969.00
    14/07 14/07 MCM InhouseTrf - 200,000.00 C 6,264,969.00
    15/07 15/07 Transfer ATM -Ke RIZKA FADILLAH 1,000,000.00 D 5,264,969.00
    17/07 17/07 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 200,000.00 D 5,064,969.00
    19/07 19/07 -1730011892917 /6032984904414632 /378009230 255,800.00 D 4,809,169.00
    19/07 19/07 -Tranfer Fee 6,500.00 D 5,802,669.00
    21/07 21/07 -1730011892917 /6032984904414632 /378009230 120,700.00 D 5,681,969.00
    21/07 21/07 -Transfer Fee 6,500.00 D 4,675,469.00
    25/07 25/07 MCM InhouseTrf - 350,000.00 C 5,025,469.00
    25/07 25/07 Transfer ATM -Ke ISMAWATI 500,000.00 D 4,525,469.00
    26/07 26/07 MCM InhouseTrf - 250,000.00 D 4,275,469.00
    26/07 26/07 MCM InhouseTrf - 200,000.00 D 4,075,469.00

    FFO018
    rekening koran
    account statement

    Kepada:Yth / To No. Rekening/Account Number : 173-00-1474309-1


    17307 Nama Produk/Product Name : MANDIRI TABUNGANMU
    ASEP MULYANA Valuta/Currency : Indonesia Rupiah
    KAMPUNG SUKA SENANG Periode : 1/05/23 s/d 14/08/23
    RT/RW 003/001 Cabang Branch : KCP MMU Krw Dawuan Karawang
    KOTABARU No. Kartu/Card Number : 6032984904414632
    CIKAMPEK UTARA No. NPWP/NPWP Number : 66.140.564.7-433.000
    Karawang KARAWANG 41374

    3206217600
    HALAMAN 4
    Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val. Date Description / Reference Num. Debet / Credit Balance
    Saldo Pemindahan 4,075,469.00
    27/07 27/07 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 1,000,000.00 D 3,075,469.00
    29/07 29/07 MCM InhouseTrf - 250,000.00 D 2,825,469.00
    29/07 29/07 MCM InhouseTrf - 250,000.00 D 2,575,469.00
    31/07 31/07 MCM InhouseTrf - 4,800,000.00 C 7,375,469.00
    31/07 31/07 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 300,000.00 D 7,075,469.00
    02/08 02/08 -MONTHLY CARD CHARGE 00046032984904414632 5,000.00 D 7,070,469.00
    02/08 02/08 Transfer ATM -Ke ISMAWATI 1,000,000.00 D 6,070,469.00
    03/08 03/08 MCM InhouseTrf - 200,000.00 C 6,270,469.00
    05/08 05/08 Tarik ATM -S1AP1901 /5551502066/ATM-CB KOSAMBI 500,000.00 D 5,770,469.00
    07/08 07/08 -1730011892917 /6032984904414632 /378009230 137,200.00 D 5,633,269.00
    07/08 07/08 -Transfer Fee 6,500.00 D 5,626,269.00
    11/08 11/08 Tarik ATM -S1AW1739 /5551502066/ATM-CB CIKAMPEK 300,000.00 D 5,326,269.00
    14/08 14/08 MCM InhouseTrf - 200,000.00 D 5,126,269.00
    14/08 14/08 MCM InhouseTrf - 100,000.00 D 5,026,269.00

    3,870,569.00
    Mutasi Kredit 16,700,000.00 11
    Mutasi Debet 15.543,800.00 74

    *END OF REPORT*

    Status Biaya Statement Nasabah

    FFO018

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