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    Mutasi (20231101-20231130) Unlocked

    Uploaded by

    agusm 9799
    - This document is a bank statement for Mohamad Agus' account from November 1st to 30th 2023. - It shows transactions such as salary deposits, transfers between other accounts, withdrawals from ATMs, loan payments and the ending balance of IDR12,120,414. - Major transactions include a salary deposit of IDR4,349,200, multiple transfers to top up a mobile wallet account, withdrawals from ATMs and loan repayments totaling IDR4,583,658 at the end of the month.

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    Mutasi (20231101-20231130) Unlocked

    Uploaded by

    agusm 9799
    3 views3 pages
    - This document is a bank statement for Mohamad Agus' account from November 1st to 30th 2023. - It shows transactions such as salary deposits, transfers between other accounts, withdrawals from ATMs, loan payments and the ending balance of IDR12,120,414. - Major transactions include a salary deposit of IDR4,349,200, multiple transfers to top up a mobile wallet account, withdrawals from ATMs and loan repayments totaling IDR4,583,658 at the end of the month.

    Original Description:

    Mutasi Rekening

    Original Title

    Mutasi(20231101-20231130)_unlocked

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    - This document is a bank statement for Mohamad Agus' account from November 1st to 30th 2023. - It shows transactions such as salary deposits, transfers between other accounts, withdrawals from ATMs, loan payments and the ending balance of IDR12,120,414. - Major transactions include a salary deposit of IDR4,349,200, multiple transfers to top up a mobile wallet account, withdrawals from ATMs and loan repayments totaling IDR4,583,658 at the end of the month.

    Copyright:

    © All Rights Reserved
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    Flag for inappropriate content
    Download as pdf or txt
    3 views3 pages

    Mutasi (20231101-20231130) Unlocked

    Uploaded by

    agusm 9799
    - This document is a bank statement for Mohamad Agus' account from November 1st to 30th 2023. - It shows transactions such as salary deposits, transfers between other accounts, withdrawals from ATMs, loan payments and the ending balance of IDR12,120,414. - Major transactions include a salary deposit of IDR4,349,200, multiple transfers to top up a mobile wallet account, withdrawals from ATMs and loan repayments totaling IDR4,583,658 at the end of the month.

    Copyright:

    © All Rights Reserved
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    of 3

    MUTASI REKENING

    PERIODE : 01 NOV 2023 - 30 NOV 2023 ALAMAT : KP LEMPUYANG


    NO REKENING : 0025566939100 - MOHAMAD AGUS 008 002
    PRODUK : BJB TANDAMATA LEMPUYANG
    CABANG : 0085 - KCP CIKANDE TANARA
    MATA UANG : IDR SERANG
    Tanggal Cetak : 12 DES 2023
    Jam Cetak : 13:02:05

    TANGGAL TANGGAL
    NO KETERANGAN MUTASI DEBET MUTASI KREDIT SALDO AKHIR
    POSTING VALUTA
    SALDO AWAL 16.714.363
    1 03 NOV 2023 03 NOV 2023 511 KR -Salary 112926 4.349.200 21.063.563
    2 03 NOV 2023 03 NOV 2023 POT. KREDIT GOL 3&4 112926 3.689.119 17.374.444
    3 03 NOV 2023 03 NOV 2023 POTONGAN DINAS / BEN112926 138.730 17.235.714
    4 03 NOV 2023 03 NOV 2023 I210/SI 900/3.4/TNR/XI/2023 KEC TAN 2.662.500 19.898.214
    ARA
    5 03 NOV 2023 03 NOV 2023 TRF KE FARID ANWAR IBRAHIM 500.000 19.398.214
    NOREK 00 07871511100
    6 03 NOV 2023 03 NOV 2023 TRF KE PERMATA DANATOPUP 1.670.000 17.728.214
    MOHXX NORE K 852808564935064
    7 03 NOV 2023 03 NOV 2023 BY TRF KE PERMATA DANATOPUP 6.500 17.721.714
    MOHXX N OREK 852808564935064
    8 06 NOV 2023 06 NOV 2023 TARIK 622011020010584585 DI JL RAYA 950.000 16.771.714
    TIRTAYASA, KEL T SRG ID
    9 07 NOV 2023 07 NOV 2023 TARIK 622011020010584585 DI JL RAYA 50.000 16.721.714
    TIRTAYASA, KEL T SRG ID
    10 09 NOV 2023 09 NOV 2023 20231109CENAIDJA010O0263516302 100.000 16.821.714
    TRF DARI CENAIDJA/KASANUDIN -
    11 10 NOV 2023 10 NOV 2023 I210/SI 900/06/4/TNR/XI/2023 KECAMA 200.000 17.021.714
    TAN TANARA
    12 10 NOV 2023 10 NOV 2023 TARIK 622011020010584585 DI 300 - A 300.000 16.721.714
    TM JALIN
    13 10 NOV 2023 10 NOV 2023 BY TARIK 622011020010584585 DI 300 - 7.500 16.714.214
    ATM JALIN
    14 20 NOV 2023 20 NOV 2023 Y246/29.03/04.0/000556/LS/2.14.2.08 47.000 16.761.214
    .0.00.01.0000/P.07/11/2023//DKBP3A KAB
    15 21 NOV 2023 21 NOV 2023 Y246/29.03/04.0/000075/LS/7.01.0.00 600.000 17.361.214
    .0.00.26.0000/P.07/11/2023/KEC TAN A
    RA
    16 21 NOV 2023 21 NOV 2023 PAY PLN PREPAID 45109035589 22.500 17.338.714
    17 21 NOV 2023 21 NOV 2023 PAY PLN PREPAID 45109035589 22.500 17.316.214
    18 21 NOV 2023 21 NOV 2023 TRF KE PERMATA DANATOPUP 92.000 17.224.214
    MOHXX NORE K 852808564935064
    19 21 NOV 2023 21 NOV 2023 BY TRF KE PERMATA DANATOPUP 6.500 17.217.714
    MOHXX N OREK 852808564935064
    20 21 NOV 2023 21 NOV 2023 TARIK 622011020010584585 DI Jl S A 400.000 16.817.714
    Tirtayasa SRG ID
    21 22 NOV 2023 22 NOV 2023 150 DB -Biaya Administrasi 6.000 16.811.714
    22 22 NOV 2023 22 NOV 2023 920 KR -Bunga 3.572 16.815.286
    23 22 NOV 2023 22 NOV 2023 399 DB-Pajak Bunga 714 16.814.572
    24 24 NOV 2023 24 NOV 2023 I210/SI 900/190/TNR/XI/2023 KECAMAT 1.290.000 18.104.572
    AN TANARA
    25 24 NOV 2023 24 NOV 2023 I210/SI 900/190/TNR/XI/2023 KECAMAT 800.000 18.904.572
    AN TANARA
    26 24 NOV 2023 24 NOV 2023 TRF KE LANANG BAGUS NOREK 400.000 18.504.572
    009392305 7100
    27 24 NOV 2023 24 NOV 2023 TRF DARI LANANG BAGUS NOREK 400.000 18.904.572
    0093923 057100
    28 24 NOV 2023 24 NOV 2023 TRF KE SYHABUDIN NOREK 400.000 18.504.572
    000723690510 0
    29 24 NOV 2023 24 NOV 2023 TARIK 622011020010584585 DI Jl S A 500.000 18.004.572
    Tirtayasa SRG ID
    30 24 NOV 2023 24 NOV 2023 TARIK 622011020010584585 DI Jl S A 100.000 17.904.572
    Tirtayasa SRG ID
    31 25 NOV 2023 25 NOV 2023 TRF KE PERMATA DANATOPUP 83.000 17.821.572
    MOHXX NORE K 852808564935064
    32 25 NOV 2023 25 NOV 2023 BY TRF KE PERMATA DANATOPUP 6.500 17.815.072
    MOHXX N OREK 852808564935064
    33 25 NOV 2023 25 NOV 2023 TRF KE PERMATA DANATOPUP 94.000 17.721.072
    MOHXX NORE K 852808564935064
    34 25 NOV 2023 25 NOV 2023 BY TRF KE PERMATA DANATOPUP 6.500 17.714.572
    MOHXX N OREK 852808564935064
    35 25 NOV 2023 25 NOV 2023 TARIK 622011020010584585 DI Jl S A 1.000.000 16.714.572
    Tirtayasa SRG ID
    36 27 NOV 2023 27 NOV 2023 157 DB -Biaya Adm ATM 10.500 16.704.072
    37 29 NOV 2023 29 NOV 2023 333 DB -Pmbayaran Pokok Pinj.Manual 1.117.096 15.586.976
    38 29 NOV 2023 29 NOV 2023 331 DB -Pmbayaran Bunga Pinj Manual 3.466.562 12.120.414
    SALDO AKHIR 15.046.221 10.452.272 12.120.414

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