Kepada Yth / To No.

Rekening / Account Number :

17201 Nama Produk / Product Name :
PUJA DEBI YANTI Valuta / Currency :
JL. BARUNA GG. SUAR II Periode / Period :
RT 007/RW 000 Cabang / Branch :
DUMAI SELATAN No. Kartu / Card Number :
Bukit Datuk Dumai 28825 No. NPWP / NPWP Number :

6000561410

Tgl. Tgl. Val Rincian Transaksi / No. Referensi

Date Val. Date Description / Reference No.

Saldo Pemindahan
09/05/23 09/05/23 - 20230509CENAIDJA01000276809587
09/05/23 09/05/23 - 20230509BRINIDJA01000214958410
09/05/23 09/05/23 - S1GDMIA018 /1684 /LMP-99000000009 /G1
09/05/23 09/05/23 - MONTHLY CARD CHARGE 0006032988687761160
12/05/23 12/05/23 MCM InhouseTrf -
12/05/23 12/05/23 - S1GDMIAO18/2188 /LMP-99000000009/G1
17/05/23 17/05/23 - 20230517BNINIDJA01000296504826
17/05/23 17/05/23 Tarik ATM - S1AWA720 /5550483109 /ATM-ROYAL 01
17/05/23 17/05/23 MCM InhouseTrf -
17/05/23 17/05/23 Tarik ATM - SIAW17B4 / 5566528438 /ATM-SUDIRMAN
17/05/23 17/05/23 Tarik ATM - SIAW17B4 / 5566528439 /ATM-SUDIRMAN
17/05/23 17/05/23 Tarik ATM - SIAW17B4 / 5566528440 /ATM-SUDIRMAN
22/05/23 22/05/23 - 20230522DBSBIDJA01009922178926
22/05/23 22/05/23 - UBP60148950801FFFFFF89508082359177797
22/05/23 22/05/23 - 20230522DBSBIDJA01009922186455
23/05/23 23/05/23 - S1GDMIAO18/3614 /LMP-99000000009/G1
24/05/23 24/05/23 MCM InhouseTrf -
24/05/23 24/05/23 Tarik ATM - S1AWA72S /5550832310 /ATM-HORIZONA 01
26/05/23 26/05/23 MCM InhouseTrf -
26/05/23 26/05/23 - S1ADMI09WU/311 /LMP-99000000009/G1
26/05/23 26/05/23 - S1ADMI09WU/312 /LMP-99000000009/G1
26/05/23 26/05/23 - S1GDMIAO18/4184 /LMP-99000000009/G1
30/05/23 30/05/23 - UBP60146000101FFFFFF89508082359177797
30/05/23 30/05/23 MCM InhouseTrf - 235U15YE00794537
30/05/23 30/05/23 - UBP60146000101FFFFFF89508082359177797
30/05/23 30/05/23 MCM InhouseTrf - 235U165W00795395
30/05/23 30/05/23 - UBP60146000101FFFFFF89508082359177797
31/05/23 31/05/23 Biaya Adm -
03/06/23 03/06/23 MCM InhouseTrf -
03/06/23 Saldo Pemindahan
03/06/23 03/06/23 - S1GDMIAO18/5453 /LMP-99000000009/G1
03/06/23 03/06/23 - MONTHLY CARD CHARGE 0006032988687761168
05/06/23 05/06/23 MCM InhouseTrf -
05/06/23 05/06/23 MCM InhouseTrf -
05/06/23 05/06/23 MCM InhouseTrf -
05/06/23 05/06/23 - S1RHA722 /5550506623 /ATM-SUDIRMAN
05/06/23 05/06/23 - S1RHA722 /5550506624 /ATM-SUDIRMAN
05/06/23 05/06/23 - S1RHA722 /5550506625 /ATM-SUDIRMAN
07/06/23 07/06/23 MCM InhouseTrf -
10/06/23 10/06/23 - 74464371 /0000728838 /VAP-
12/06/23 12/06/23 MCM InhouseTrf -
12/06/23 12/06/23 - S1GDMIAO18/6815 /LMP-99000000009/G1
12/06/23 12/06/23 - S1GDMIAO18/6816 /LMP-99000000009/G1
17/06/23 17/06/23 MCM InhouseTrf -
17/06/23 17/06/23 - S1GDMIAO18/7495 /LMP-99000000009/G1
20/06/23 20/06/23 MCM InhouseTrf -
22/06/23 22/06/23 MCM InhouseTrf - KL23062209882506 J05 2306223161317
22/06/23 22/06/23 - S1GDMIAO18/8187 /LMP-99000000009/G1
22/06/23 22/06/23 - S1GDMIAO18/8188 /LMP-99000000009/G1
22/06/23 22/06/23 - S1GDMIAO18/8189 /LMP-99000000009/G1
22/06/23 22/06/23 - S1GDMIAO18/8190 /LMP-99000000009/G1
22/06/23 22/06/23 - S1GDMIAO18/8191 /LMP-99000000009/G1
22/06/23 22/06/23 - S1GDMIAO18/8192 /LMP-99000000009/G1
23/06/23 23/06/23 MCM InhouseTrf - DANA001014296671044
24/06/23 24/06/23 MCM InhouseTrf -
26/06/23 26/06/23 - UBP60148950801FFFFFF89508082359177797
26/06/23 26/06/23 - UBP60148950801FFFFFF89508082359177797
26/06/23 26/06/23 - 20230626DANAIDJ101009915608444
27/06/23 27/06/23 - UBP60146000101FFFFFF82359177797
27/06/23 27/06/23 - UBP60146000101FFFFFF82359177797
27/06/23 Saldo Pemindahan
30/06/23 30/06/23 Biaya Adm -
01/07/23 01/07/23 MCM InhouseTrf -
01/07/23 01/07/23 Tarik ATM - S1AWA720 /5550687679 /ATM-KSYAHBANDAR
02/07/23 02/07/23 MCM InhouseTrf -
02/07/23 02/07/23 - S1HOMIA017 /4976 /LMP-99000000009/ G1
02/07/23 02/07/23 - MONTHLY CARD CHARGE 0006032988687761168
06/07/23 06/07/23 MCM InhouseTrf -
06/07/23 06/07/23 Tarik ATM - S1AWA726 /555043709 /ATM-SUDIRMAN 01
13/07/23 13/07/23 MCM InhouseTrf -
13/07/23 13/07/23 - S1ADMI09WU/8635 /LMP-99000000009/G1
14/07/23 14/07/23 MCM InhouseTrf -
14/07/23 14/07/23 Tarik ATM - S1AW172D /5550689257 /ATM-KSYAHBANDAR
17/07/23 17/07/23 MCM InhouseTrf -
20/07/23 20/07/23 - S1RHA72M /5550778687 /ATM-COMFORTA
22/07/23 22/07/23 MCM InhouseTrf -
23/07/23 23/07/23 - S1RHA72M /5550779790 /ATM-COMFORTA
23/07/23 23/07/23 - UBP60148950801FFFFFF89508082359177797
31/07/23 31/07/23 Biaya Adm -
04/08/23 04/08/23 MCM InhouseTrf -
04/08/23 04/08/23 MCM InhouseTrf -
04/08/23 04/08/23 - S1GDMIAO18/5424 /LMP-99000000009/G1
04/08/23 04/08/23 - S1GDMIAO18/5425 /LMP-99000000009/G1
04/08/23 04/08/23 - MONTHLY CARD CHARGE 0006032988687761168
07/08/23 07/08/23 MCM InhouseTrf -
07/08/23 07/08/23 Tarik ATM - S1AWA726 /5550543787 /ATM-SUDIRMAN 01
07/08/23 Saldo Pemindahan
172-00-0259329-3
MANDIRI TABUNGAN NOW
Indonesia Rupiah
1/05/23 s/d 9/08/23
KCP Dumiai Syarif Kasim
4616996000661410
-

Debet / Kredit Saldo

Debet / Kredit Balance

7,549.49
800,000.00 807,549.49
10,000.00 817,549.49
(800,000.00) 17,549.49
(2,500.00) 15,049.49
700,000.00 715,049.49
(700,000.00) 15,049.49
100,000.00 115,049.49
(100,000.00) 15,049.49
2,700,000.00 2,715,049.49
(1,000,000.00) 1,715,049.49
(1,000,000.00) 715,049.49
(700,000.00) 15,049.49
150,000.00 165,049.49
(100,000.00) 65,049.49
129,000.00 194,049.49
(150,000.00) 44,049.49
800,000.00 844,049.49
(800,000.00) 44,049.49
5,000,000.00 5,044,049.49
(2,500,000.00) 2,544,049.49
(2,000,000.00) 544,049.49
(500,000.00) 44,049.49
(25,000.00) 19,049.49
22,500.00 41,549.49
(25,500.00) 16,049.49
21,500.00 37,549.49
(26,000.00) 11,549.49
(5,000.00) 6,549.49
800,000.00 806,549.49
806,549.49
(750,000.00) 56,549.49
(2,500.00) 54,049.49
7,259,959.00 7,314,008.49
15,000.00 7,329,008.49
(1,170,000.00) 6,159,008.49
(2,500,000.00) 3,659,008.49
(2,500,000.00) 1,159,008.49
(1,100,000.00) 59,008.49
(20,000.00) 39,008.49
(14,000.00) 25,008.49
2,000,000.00 2,025,008.49
(1,000,000.00) 1,025,008.49
(1,000,000.00) 25,008.49
650,000.00 675,008.49
(650,000.00) 25,008.49
1,000,000.00 1,025,008.49
5,192,090.00 6,217,098.49
(1,200,000.00) 5,017,098.49
(1,000,000.00) 4,017,098.49
(1,000,000.00) 3,017,098.49
(1,000,000.00) 2,017,098.49
(1,000,000.00) 1,017,098.49
(1,000,000.00) 17,098.49
300,000.00 317,098.49
(150,000.00) 167,098.49
(102,000.00) 65,098.49
(55,000.00) 10,098.49
37,500.00 47,598.49
(27,000.00) 20,598.49
(10,000.00) 10,598.49
5,598.49
(5,000.00) 1,015,598.49
1,010,000.00 15,598.49
(1,000,000.00) 1,315,598.49
1,300,000.00 15,598.49
(1,300,000.00) 13,098.49
(2,500.00) 863,098.49
850,000.00 13,098.49
(850,000.00) 813,098.49
800,000.00 13,098.49
(800,000.00) 433,098.49
420,000.00 33,098.49
(400,000.00) 633,098.49
600,000.00 33,098.49
(600,000.00) 933,098.49
900,000.00 33,098.49
(900,000.00) 12,598.49
(20,500.00) 7,598.49
(5,000.00) 707,598.49
700,000.00 1,967,598.49
1,260,000.00 967,598.49
(1,000,000.00) 17,598.49
 (950,000.00) 14,098.49
(3,500.00) 714,098.49
700,000.00 14,098.49
(700,000.00) 14,098.49
14,098.49

7,549.49
Mutasi Kredit : 36,227,549.00 30
Mutasi Debet : (36,221,000.00) 54
Saldo Akhir : 14,098.49