Tabungan / Savings

No. Rekening Nama Produk Cabang Periode Valuta Saldo

Account Number Product Name Branch Period Currency Balance
129-00-1248178-0 Mandiri Tabungan 12916 - KCP Jakarta Condet 1/08/23 s/d Indonesian 160,640,726.93
Bisnis 31/08/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/08 Saldo Awal 150,684,574.03
04/08 03/08 MCM InhouseTrf- 100,000.00 D 150,584,574.03
KE MUGIYONO
06/08 06/08 -20230806BMRIIDJA010O0226157551 3,000,000.00 D 147,584,574.03
CENAIDJA/SARI DEWI ARIYANTI
1650173640
06/08 06/08 -20230806BMRIIDJA010O0226157551 2,500.00 D 147,582,074.03
07/08 07/08 -MONTHLY CARD CHARGE 0004837968804973096 10,000.00 D 147,572,074.03
10/08 10/08 -UBP60143030001FFFFFF86029004099 3,500.00 D 147,568,574.03
10/08 10/08 -UBP60143030001FFFFFF86029004099 50,000.00 D 147,518,574.03
16/08 16/08 Setor tunai -KEGIATAN 25,000,000.00 172,518,574.03
MUGIYONO
02-04
22/08 22/08 MCM InhouseTrf- 2,000,000.00 D 170,518,574.03
KE MUGIYONO
29/08 29/08 -75847716 /0000441874/VAP- 7,500,000.00 D 163,018,574.03
4837968804973096
4837968804973096
29/08 29/08 -76501867 /0000549541/VAP- 2,430,300.00 D 160,588,274.03
4837968804973096
4837968804973096
31/08 31/08 Biaya Adm - 12,500.00 D 160,575,774.03
31/08 31/08 Bunga - 81,191.13 160,656,965.16
31/08 31/08 Pajak - 16,238.23 D 160,640,726.93

Saldo Awal / Previous Balance : 150,684,574.03

Mutasi Kredit / Total of Credit Transactions : 25,081,191.13
Mutasi Debit / Total of Debit Transactions : 15,125,038.23
Saldo Akhir / Current Balance : 160,640,726.93

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