Kepada Yth / To No.

Rekening/Account Number : 601-00-0088417-4

60100 Nama Produk/Product Name : Giro Valas USD-Cor
JESUIT SOCIAL SERVICE - TIMOR LESTE Valuta/Currency : US Dollar
RUA LAHANE ORIETAL Periode/Period : 1/04/24 s/d 30/04/24
DILI Cabang/Branch : PT. BANK MANDIRI, DILI BRANCH
NAIN FETO No. Kartu/Card Number :
10000 No. NPWP/NPWP Number : -

HALAMAN: 1

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
----- ------- --------------------------------------------------------- ------------------------ ---------------------------
Saldo Pemindahan 22,842.43
23/04 23/04 Tarik Tunai - CK 813617-PT AN OCTAVIANA MARTINS 1,000.00 D 21,842.43
23/04 23/04 Kredit giro - 124.80 21,967.23
30/04 30/04 ByaAdministras - 2.75 D 21,964.48
30/04 30/04 Bunga Rekening - 1.39 21,965.87

22,842.43
Mutasi Kredit : 126.19 2
Mutasi Debet : 1,002.75 2
Saldo Akhir : 21,965.87

* END OF REPORT *

Status Biaya Statement Nasabah :

000