Kepada Yth / To No.

Rekening/Account Number : 121-00-0696918-6

12114 Nama Produk/Product Name : MANDIRI TAB PAYROLL
DEDY WAHYUDI Valuta/Currency : Indonesia Rupiah
Jl. H. Jusin Periode/Period : 1/08/20 s/d 30/09/20
RT 010 RW 001 Cabang/Branch : KCP Jkt Gedung Depparpostel
Ciracas No. Kartu/Card Number : 4097662876646103
Susukan JAKARTA 13750 No. NPWP/NPWP Number : 74.810.184.7-009.000

2876646103

Halaman: 1

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit

Date Val. Date Description / Reference No. Debet / Credit
------ ---------- ------------------------------------------------------------- ------------------- -----------------------------

Saldo Pemindahan 13.198.841,00

01/08 01/08 KrSalaryKtempy - 0002001815020010270000220 7.100.000,00 20.298.841,00
01/08 01/08 - S1AW1EQ6 /6981546034/ATM-SPBUCITAYAM 1.200.000,00 D 19.098.841,00
03/08 03/08 Tarik ATM - S1AN1EQL /6981766859/ATM-RBCITAMA 01 1.250.000,00 D 17.848.841,00
03/08 03/08 Tarik ATM - S1AN1EQL /6981766861/ATM-RBCITAMA 01 1.000.000,00 D 16.848.841,00
06/08 06/08 - MONTHLY CARD CHARGE 0004097662876646103 4.500,00 D 16.844.341,00
16/08 16/08 - 72123556 /0000858193/VAP- 126.991,00 D 16.717.350,00
19/08 19/08 Tarik ATM - S1AW10GF /7971704215/ATM-GREENPARADI 900.000,00 D 15.817.350,00
24/08 24/08 - 10.000.000,00 25.817.350,00
24/08 24/08 - S1AW10GF /7971707053/LMP-00200000000/G1 5.000.000,00 D 20.817.350,00
24/08 24/08 - 4.000,00 D 20.813.350,00
27/08 27/08 Tarik ATM - S1AW10GF /7971709259/ATM-GREENPARADI 500.000,00 D 20.313.350,00
27/08 27/08 - 72123556 /0000430283/VAP- 46.700,00 D 20.266.650,00
29/08 29/08 Tarik ATM - S1AW10GF /7971700660/ATM-GREENPARADI 700.000,00 D 19.566.650,00
31/08 31/08 Biaya Adm - 12.500,00 D 19.554.150,00
31/08 31/08 Bunga - 262,04 19.554.412,00
01/09 01/09 KrSalaryKtempy - 0002001815020012570000100 7.300.000,00 26.854.412,00
02/09 02/09 Tarik ATM - S1AW10GF /7971703220/ATM-GREENPARADI 2.000.000,00 D 24.854.412,00
04/09 04/09 - 00058353 /0000004107/LMP-99000000002/G1 1.500.000,00 D 23.354.412,00
05/09 05/09 Tarik ATM - S1AW10GF /7971705289/ATM-GREENPARADI 2.000.000,00 D 21.354.412,00
06/09 06/09 - MONTHLY CARD CHARGE 0004097662876646103 4.500,00 D 21.349.912,00
07/09 07/09 Tarik ATM - S1AW10GF /7971706873/ATM-GREENPARADI 700.000,00 D 20.649.912,00
09/09 09/09 - S1AW10GF /7971707818/ATM-GREENPARADI 800.000,00 D 19.849.912,00
09/09 09/09 - 72123556 /0000990982/VAP-INDOMARET F 79.700,00 D 19.770.212,00
16/09 16/09 - S1FMGD114V/5793 /LMP-99000000009/G1 1.500.000,00 D 18.270.212,00
19/09 19/09 Tarik ATM - S1AW10GF /7971704030/ATM-GREENPARADI 500.000,00 D 17.770.212,00
22/09 22/09 Tarik ATM - SIAW10GF /7971705619/ATM-GREENPARADI 200.000,00 D 17.570.212,00
22/09 22/09 MCM InhouseTrf - 202663980214704L ID202663980214704L 597.500,00 18.167.712,00
23/09 23/09 - S1FMGD114V/7640 /LMP-99000000009/G1 1.200.000,00 D 16.967.712,00
30/09 30/09 Biaya Adm - 12.500,00 D 16.955.212,00

* END OF REPORT *

Status Biaya Statement Nasabah :

000

FFO 018
 Kepada Yth / To No. Rekening/Account Number : 121-00-0696918-6
12114 Nama Produk/Product Name : MANDIRI TAB PAYROLL
DEDY WAHYUDI Valuta/Currency : Indonesia Rupiah
Jl. H. Jusin Periode/Period : 1/08/20 s/d 30/09/20
RT 010 RW 001 Cabang/Branch : KCP Jkt Gedung Depparpostel
Ciracas No. Kartu/Card Number : 4097662876646103
Susukan JAKARTA 13750 No. NPWP/NPWP Number : 74.810.184.7-009.000

2876646103

Halaman: 2

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit

Date Val. Date Description / Reference No. Debet / Credit
------ ---------- ------------------------------------------------------------- ------------------- -----------------------------

30/09 Saldo Pemindahan 16.955.970,00

30/09 30/09 Bunga - 757,59 16.955.970,00

13.198.841,00
Mutasi Kredit : 24.998.519,63 6
Mutasi Debet : 21.241.391,00 24
Saldo Akhir : 16.955.970,00

* END OF REPORT *

Status Biaya Statement Nasabah :

000

FFO 018 :