Jl. Sam Ratulangi No.

9 Manado 95111 Sulawesi Utara, Indonesia

Kepada Yth :
00702110054310 (RIYANTI AMELIA AGUSTINA MARAPI)

Mutasi Rekening
Periode : 2021-12-01 / 2021-12-31

No. Tanggal Jam No. Arsip User Keterangan Debet Kredit Saldo Akhir
1 01-12-2021 18:42:11 8883382270 MBANK TRF(INT) | RIYANTI AMELIA 0.00 48,000.00 106,984.00

2 02-12-2021 18:46:31 8883397815 MBANK TRX(SIMPATI) | 081342395005 51,500.00 0.00 55,484.00

3 05-12-2021 13:36:44 0324581238 99000 000000719511_ATMB_TRFCR_6 0.00 2,700,000.00 2,755,484.00

4 05-12-2021 14:27:15 8883430986 MBANK TRF(INT) | ANITA RIKE 466,000.00 0.00 2,289,484.00

5 05-12-2021 14:23:09 8883431012 MBANK TRF(INT) | LINDAWATI RAHMAN 310,000.00 0.00 1,979,484.00

6 05-12-2021 14:34:49 8883431044 MBANK TRF(TRFABATMB) | SUSANTI 206,500.00 0.00 1,772,984.00

7 05-12-2021 14:42:36 8883431143 MBANK TRF(TRFABATMB) | AZIZUL 606,500.00 0.00 1,166,484.00

8 05-12-2021 14:52:06 8883431154 MBANK TRX(SIMPATI) | 081342395005 101,500.00 0.00 1,064,984.00

9 06-12-2021 14:04:04 0113111258 99000 000000006261_ATMB_TRFCR_6 0.00 1,400,000.00 2,464,984.00

10 06-12-2021 14:37:11 0313658098 00313 000000000009_(INT) 200,000.00 0.00 2,264,984.00

11 06-12-2021 20:46:37 8883446848 MBANK TRF(TRFABATMB) | PANTO 646,500.00 0.00 1,618,484.00

12 07-12-2021 19:24:35 8883458632 MBANK TRX(SIMPATI) | 081250168995 51,500.00 0.00 1,566,984.00

13 08-12-2021 14:42:52 8883467952 MBANK TRF(TRFABATMB) | MAIMUNA 806,500.00 0.00 760,484.00

14 08-12-2021 18:23:15 0319481724 99000 000000008286_ATMB_TRFCR_6 0.00 170,000.00 930,484.00

15 08-12-2021 18:24:27 0319931725 99000 000000008287_[ATMB] 100,000.00 0.00 830,484.00

16 08-12-2021 18:24:46 0319931725 99000 BEA 000000008287_[ATMB] 7,500.00 0.00 822,984.00

17 10-12-2021 11:56:06 0313976985 00313 000000002576_(INT) 100,000.00 0.00 722,984.00

18 11-12-2021 18:23:53 8883510420 MBANK TRF(TRFABATMB) | PANTO 526,500.00 0.00 196,484.00

19 12-12-2021 07:43:28 8883514147 MBANK TRX(SIMPATI) | 081342395005 26,500.00 0.00 169,984.00

20 13-12-2021 08:48:29 0313160525 00313 000000004094_(INT) 100,000.00 0.00 69,984.00

21 18-12-2021 18:28:47 0316241729 99000 000000018248_ATMB_TRFCR_1 0.00 100,000.00 169,984.00

22 18-12-2021 19:51:46 0306633800 00306 000000002075_(INT) 100,000.00 0.00 69,984.00

23 22-12-2021 19:54:56 0325651847 99000 000000022321_ATMB_TRFCR_1 0.00 4,000,000.00 4,069,984.00

24 22-12-2021 20:13:55 0313955302 00313 000000000279_(INT) 1,100,000.00 0.00 2,969,984.00

25 22-12-2021 22:00:36 8883651116 MBANK TRX(SIMPATI) | 081342395005 151,500.00 0.00 2,818,484.00

26 23-12-2021 09:15:25 0313974676 00313 000000000419_(INT) 700,000.00 0.00 2,118,484.00

27 23-12-2021 14:09:39 0313011531 00313 000000000691_(INT) 100,000.00 0.00 2,018,484.00

28 23-12-2021 15:37:41 PTL01330207 PTL01 PERDIS KESLING 0.00 2,900,000.00 4,918,484.00

29 23-12-2021 15:40:41 PTL01329476 PTL01 MANAJEMEN 0.00 500,000.00 5,418,484.00

30 23-12-2021 15:37:01 PTL01328146 PTL01 PERDIS COVID 0.00 3,600,000.00 9,018,484.00

31 23-12-2021 15:40:13 PTL01327735 PTL01 PERDIS PISPK 0.00 2,000,000.00 11,018,484.00

32 23-12-2021 15:46:09 8883660705 MBANK TRF(INT) | IRMAWATI LIPOETO 814,000.00 0.00 10,204,484.00

33 23-12-2021 15:50:18 8883660754 MBANK TRF(TRFABATMB) | MAIMUNA 1,406,500.00 0.00 8,797,984.00

Halaman 1 dari 2 06-01-2022 10:31:59

No. Tanggal Jam No. Arsip User Keterangan Debet Kredit Saldo Akhir
34 23-12-2021 16:07:01 8883660824 MBANK TRF(TRFABATMB) | PANTO 526,500.00 0.00 8,271,484.00

35 23-12-2021 15:59:02 8883660871 MBANK TRF(TRFABATMB) | BRIVA 885,500.00 0.00 7,385,984.00

36 23-12-2021 17:19:28 8883662312 MBANK TRF(INT) | FITRIANTI RAMLI ALI 390,000.00 0.00 6,995,984.00

37 23-12-2021 19:10:23 8883663908 MBANK TRF(INT) | SARINA SALIM 250,000.00 0.00 6,745,984.00

38 23-12-2021 23:06:30 8883667126 MBANK TRX(SIMPATI) | 081342395005 26,500.00 0.00 6,719,484.00

39 24-12-2021 09:31:11 8883667849 MBANK TRF(TRFABATMB) | PANTO 1,046,500.00 0.00 5,672,984.00

40 24-12-2021 11:26:02 0305102564 00305 000000003830_(INT) 1,000,000.00 0.00 4,672,984.00

41 24-12-2021 13:02:46 8883672694 MBANK TRX(AS) | 082347299069 26,500.00 0.00 4,646,484.00

42 27-12-2021 11:17:56 8883700946 MBANK TRF(TRFABATMB) | AZIZUL 306,500.00 0.00 4,339,984.00

43 29-12-2021 16:57:10 PTL01512824 PTL01 PERDIS SURVEILANS 0.00 300,000.00 4,639,984.00

44 29-12-2021 17:12:33 PTL01512015 PTL01 PERDIS PSN 0.00 200,000.00 4,839,984.00

45 29-12-2021 19:18:07 8883732010 MBANK TRF(TRFABATMB) | MAIMUNA 706,500.00 0.00 4,133,484.00

46 29-12-2021 20:09:42 8883732768 MBANK TRF(INT) | RIYANTI AMELIA 0.00 44,000.00 4,177,484.00

47 30-12-2021 10:21:30 0079160910 99000 100000834719_ATMB_TRFCR_6 0.00 2,000,000.00 6,177,484.00

48 30-12-2021 10:54:11 8883738357 MBANK TRF(INT) | SANDRA AMIRUDIN 130,000.00 0.00 6,047,484.00

49 30-12-2021 12:41:50 0313525240 00313 000000004266_(INT) 300,000.00 0.00 5,747,484.00

50 30-12-2021 18:29:37 8883745448 MBANK TRF(INT) | WIWIN HUSAIN 705,000.00 0.00 5,042,484.00

51 31-12-2021 13:25:44 0313629589 00313 000000005098_(INT) 200,000.00 0.00 4,842,484.00

52 01-01-2022 08:44:44 ADMT004995 dco01 BIAYA ADM 12 2021 5,000.00 0.00 4,837,484.00

53 01-01-2022 09:53:14 BNGT010088 dco01 BNG TAB 12 2021 0.00 1,463.00 4,838,947.00

54 01-01-2022 22:33:39 ADMK005431 dco01 ADM ATM BULANAN Dec 2021 3,000.00 0.00 4,835,947.00

Saldo Awal : 58,984.00

Mutasi Debet : 15,186,500.00
Mutasi Kredit : 19,963,463.00
Saldo Akhir : 4,835,947.00

Bilamana selama 14 hari setelah menerima Rekening Koran ini, kami tidak menerima tanggapan apapun, maka kami
menganggap bahwa rekening koran ini telah disetujui.

Halaman 2 dari 2 06-01-2022 10:31:59