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  • TAKIM89

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    fikri.arisamdi0987
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    This document provides a transaction summary for a bank account held by Mustaqim from August 2, 2023 to September 16, 2023. It shows deposits, withdrawals, transfers between accounts, and ending balances. Some notable transactions include transfers of 7.7 million, 15 million, and 25 million to and from Mandiri Pribadi as well as payments for goods totaling over 80 million and deposits from other parties totaling over 75 million.

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    This document provides a transaction summary for a bank account held by Mustaqim from August 2, 2023 to September 16, 2023. It shows deposits, withdrawals, transfers between accounts, and ending balances. Some notable transactions include transfers of 7.7 million, 15 million, and 25 million to and from Mandiri Pribadi as well as payments for goods totaling over 80 million and deposits from other parties totaling over 75 million.

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    © All Rights Reserved
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    24 views3 pages

    TAKIM89

    Uploaded by

    fikri.arisamdi0987
    This document provides a transaction summary for a bank account held by Mustaqim from August 2, 2023 to September 16, 2023. It shows deposits, withdrawals, transfers between accounts, and ending balances. Some notable transactions include transfers of 7.7 million, 15 million, and 25 million to and from Mandiri Pribadi as well as payments for goods totaling over 80 million and deposits from other parties totaling over 75 million.

    Copyright:

    © All Rights Reserved
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    of 3

    TRANSACTION INQUIRY

    Period : From 02 Agustus 2023


    To 16 September 2023
    Account No : 1420022050891 - MUSTAQIM
    Currency : IDR
    Branch : KCP Mojokerto

    Date & Time Value Date Description Reference No. Debit Credit Saldo
    01/08/2023 08.38.47 01/08/2023 Saldo credit 0.00 172,609.24
    02/08/2023 08.38.47 02/08/2023 MCM inhouse TRF DARI RIDWAN 7,773,936.00 7,946,545.24
    SALIHUDIN ke MUSTAQIM
    Uang barang bekas
    08/08/2023 11.31.04 08/08/2023 Uang pesanan pak takim 5,000,000.00 0.00 2,946,545.24
    MCM Outw CN ALIFATUL LIFYA
    11/08/2023 11.31.04 11/08/2023 Clearing Fee TERMIN 4 2,900.00 0.00 2,943,645.24
    Kuang pesanan toko
    Clearing Fee
    12/08/2023 12.59.47 12/08/2023 BRT PAK PARNI SPET 200,000.00 0.00 2,743,645.24
    MCM InhouseTrf KE SUPARNI
    13/08/2023 08.38.22 13/08/2023 KE MANDIRI PRIBADI 0.00 15,000,000.00 17,743,645.24
    MCM InhouseTrf DARI MUSTAQIM
    14/08/2023 08.46.32 14/08/2023 Uang kiriman barang bekas 10,000,000.00 0.00 7,743,645.24
    Online Trf 480839
    0053767089Transfer Fee
    Uang barang bekas
    14/08/2023 08.46.32 14/08/2023 Transfer Fee 6,500.00 0.00 7,737,145.24
    17/08/2023 08.46.33 17/08/2023 UANG BARANG HJ KOLIK 5,613,903.00 0.00 2,123,242.24
    Online Trf 480843
    0053767089Transfer Fee
    17/08/2023 08.46.33 17/08/2023 Transfer Fee 6,500.00 0.00 2,116,742.24
    18/08/2023 12.50.13 18/08/2023 KE MANDIRI PRIBADI 0.00 10,000,000.00 12,116,742.24
    MCM InhouseTrf DARI MUSTAQIM

    18/08/2023 12.51.28 18/08/2023 LIS GYPSUM 2,250,000.00 0.00 9,866,742.24


    0890859020/OI36000895916493
    22/08/2023 12.51.28 22/08/2023 Transfer Fee LIS GYPSUM 6,500.00 0.00 9,860,242.24
    KULINER

    26/08/2023 15.27.19 26/08/2023 BRT PAK PARNI UPAH 3,600,000.00 0.00 6,260,242.24
    MCM InhouseTrf KE SUPARNI
    27/08/2023 15.27.20 27/08/2023 BRT PAK PARNI KUSEN 800,000.00 0.00 5,460,242.24
    MCM InhouseTrf KE SUPARNI
    27/08/2023 15.27.20 27/08/2023 BRT PAK PARNI PLITUR 1,000,000.00 0.00 4,460,242.24
    MCM InhouseTrf KE SUPARNI
    TRANSACTION INQUIRY
    Period : From 02 Agustus 2023
    To 16 September 2023
    Account No : 1420022050891 - MUSTAQIM
    Currency : IDR
    Branch : KCP Mojokerto

    Date & Time Value Date Description Reference No. Debit Credit Saldo
    28/08/2023 23.59.00 28/08/2023 12,500.00 0.00 4,447,742.24
    Biaya Adm
    28/08/2023 23.59.00 28/08/2023 25,000.00 0.00 4,422,742.24
    Baya Saldo Min
    28/08/2023 23.59.00 28/08/2023 0.00 3,119.82 4,425,862.06
    Bunga
    28/08/2023 23.59.00 28/08/2023 623.96 0.00 4,425,238.10
    Pajak
    01/09/2023 11.13.39 01/09/2023 KE MANDIRI PRIBADI 0.00 15,000,000.00 19,425,238.10
    MCM InhouseTrf DARI MUSTAQIM

    01/09/2023 11.17.01 01/09/2023 Uang pesanan toko pak takim 15,550,000.00 0.00 3,875,238.10
    MCM Outw CN PT. MAYORA
    INDAH
    01/09/2023 11.17.01 01/09/2023 Clearing Fee 2,900.00 0.00 3,872,338.10
    01/09/2023 15.58.51 01/09/2023 KE MANDIRI PRIBADI 0.00 25,000,000.00 28,872,338.10
    MCM InhouseTrf DARI MUSTAQIM

    01/09/2023 15.59.45 01/09/2023 Uang kiriman barang bekas 10,600,000.00 0.00 18,272,338.10
    MCM InhouseTrf
    SUDRAJAD
    02/09/2023 15.59.46 02/09/2023 Kurangan uang bekas 1,558,484.00 0.00 16,713,854.10
    MCM InhouseTrf KE
    SUDRAJAD
    05/09/2023 15.59.47 05/09/2023 Uang bahan plastik 700,000.00 0.00 16,013,854.10
    MCM InhouseTrf KE
    HADI PRAYITNO
    06/09/2023 15.59.47 06/09/2023 Uang pesanan toko 1,972,450.00 0.00 14,041,404.10
    MCM InhouseTrf KE RIFKI
    PRATAMA
    09/09/2023 15.59.48 09/09/2023 UANG PESANAN TOKO PAK 4,549,000.00 0.00 9,492,404.10
    TAKIM
    MCM InhouseTrf KE PT MAYORA
    INDAH
    10/09/2023 15.59.49 10/09/2023 UANG BARANG BEKAS ADITYA 4,265,473.00 0.00 5,226,931.10
    MCM InhouseTrf KE ADITYA
    SUHENDRA
    12/09/2023 08.41.46 12/09/2023 MCM InhouseTrf DARI SOLIKIN 0.00 10,169,941.00 15,396,872.10
    KE MUSTAQIM
    12/09/2023 08.43.37 12/09/2023 MCM InhouseTrf DARI SUPARNI 0.00 5.058,667.00 20,455,539.10
    KE MUSTAQIM
    TRANSACTION INQUIRY
    Period : From 02 Agustus 2023
    To 16 September 2023
    Account No : 1420022050891 - MUSTAQIM
    Currency : IDR
    Branch : KCP Mojokerto

    Date & Time Value Date Description Reference No. Debit Credit Saldo

    13/09/2023 09.42.46 13/09/2023 MCM InhouseTrf DARI RAFKA 0.00 5,000,000.00 25,455,539.10
    PUTRA TO MUSTAQIM
    Uang barang bekas

    15/09/2023 09.42.46 15/09/2023 MCM Outw CN (CS) FATKHUL 5,000,000.00 0.00 20,455,539.10
    MCM Outw CN (CS) FATKHUL
    NIKMATIL IZAH
    15/09/2023 09.42.45 15/09/2023 Clearing Fee 2,900.00 0.00 20,452,639.10

    MCM Outw CN (CS)


    17,952,639.10
    16/09/2023 09.42.45 16/09/2023 Uang barang bekas pak kosim 2,500,000.00 0.00
    MCM Outw MUSTAQIM TO
    RIZAL FERDIANSYAH
    Total Transaction : 36 Total Debit : 80,180,734.96

    Total Credit : 75,231,727.82

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