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  • Rek Mandiri Nov New PDF

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    Farid Ruskanda
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    This bank statement summarizes transactions made between October 31 and November 10. It shows beginning and ending balances, as well as itemized debits and credits between those dates. Major transactions include an ATM withdrawal of 4 million, multiple in-house transfers totaling 3.5 million, and interest paid of 200 thousand, bringing the ending balance to 28.5 million.

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    REK MANDIRI NOV NEW PDF

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    This bank statement summarizes transactions made between October 31 and November 10. It shows beginning and ending balances, as well as itemized debits and credits between those dates. Major transactions include an ATM withdrawal of 4 million, multiple in-house transfers totaling 3.5 million, and interest paid of 200 thousand, bringing the ending balance to 28.5 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Rek Mandiri Nov New PDF

    Uploaded by

    Farid Ruskanda
    This bank statement summarizes transactions made between October 31 and November 10. It shows beginning and ending balances, as well as itemized debits and credits between those dates. Major transactions include an ATM withdrawal of 4 million, multiple in-house transfers totaling 3.5 million, and interest paid of 200 thousand, bringing the ending balance to 28.5 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Rekening koran

    Account statement

    45426536547865712

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

    Date Value Date Description / Reference No. Debit / Credit Balance

    31/10 31/10 Saldo Pemindahan 32,900,168.55

    02/11 02/11 TARIK ATM SIAW03A2 /51668874643/ATM-SAMPIT 4,000,000.00 D 28,900,168.55

    02/11 02/11 MCM Inhouse TRF - 1,500,000.00 30,400,168.55

    03/11 03/11 MCM Inhouse TRF - 800,000.00 D 29,600,168.55

    04/11 04/11 MCM Inhouse TRF - 100,000.00 D 29,500,168.55

    05/11 05/11 MCM Inhouse TRF - 1,036,000.00 28,564,168.55

    07/11 07/11 MCM Inhouse TRF 205613415BSMDIDJA010O015404675 100,000.00 28,664,168.55


    BSMDIDJA/DEDY SW

    10/11 10/11 INT-B (Bill Pat) Dari 0310015116943S Ke 1400101728252L 200,000.00 D 28,464,168.55

    11,973,083.00
    Mutasi Kredit : 34,879,348.00 8
    Mutasi Debet : 23,309,000.00 30
    Saldo Akhir : 28,464,168.55

    *END OF REPORT*

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