124 - Removed (1) - Merged

Kepada Yth / To No.
Rekening/Account Number : 148-00-2273404-3

14800 Nama Produk/Product Name : TAB MANDIRI
ARDY PAMBUDI Valuta/Currency : Indonesia Rupiah
Jl Jelawat No 1 Periode/Period : 01/02/2024 s/d 23/02/2024
Rt. 005 Rw. 000 Cabang/Branch : KCP Samarinda
Samarinda Ilir No. Kartu/Card Number : -
Samarinda 75114 Sidomulyo No. NPWP/NPWP Number : -
Halaman 1
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet/Kredit Saldo

Date Val. Date Description / Reference No. Debet/Credit Balance
01/10 01/10 Saldo Pemindahan 44,216,520.23

01/10 01/10 MCM InhouseTrf - PT CIPTA KREASI FARM INDONESIA 2,485,260.00 46,701,780.23
02/10 02/10 - 73332876 /0000810814/VAP- 3,460,000.00 D 43,241,780.23
03/10 03/10 Auto Transfer - KE ARI RAHADIAN PUTRA 5,000,000.00 D 38,241,780.23
03/10 03/10 Prima CR Transf - DARI ANDI BASO -sewa exc 99,000,000.00 137,241,780.23
05/10 05/10 Prima CR Transf - DARI DIDIK KüRNIAWAN 2,360,000.00 139,601,780.23
05/10 05/10 Tarik Tunai - KCP SAMARINDA MULAWARMAN 70,000,000.00 D 69,601,780.23
06/10 06/10 Auto Transfer - KE DENI ARDIAESYAH 313,000.00 D 69,288,780.23
07/10 07/10 Auto Transfer - KE RIZAL MAHARDIKA 265,000.00 D 69,023,780.23
07/10 07/10 MCM InhouseTrf 1,850,000.00 70,853,780.23
07/10 07/10 Auto Transfer - KE PUTRA ROMADHON 3,151,000.00 D 67,702,780.23
08/10 08/10 Auto Transfer - KE BENNY DOLO 2,750,000.00 D 64,952,780.23
09/10 09/10 Auto Transfer - KE AVRONI FIRMANSYAH 2,650,000.00 D 122,302,780.23
10/10 10/10 Auto Transfer - KE RIZKY FIRMANSYAB 3,423,600.00 D 118,879,180.23
11/10 11/10 Prima CR Transf - DARI DENNY IGNASIUS GRETHA 1,750,000.00 120,629,180.23
11/10 11/10 Auto Transfer - KE BENDRYK KUSBIANTORO 2,750,000.00 D 117,879,180.23
12/10 12/10 - UBP46170021029FFFFFF081249517066 3,000,000.00 D 114,879,180.23
12/10 12/10 Prima CR Transf - DARI ANANDA PUTRA ALAMSYAH 6,230,000.00 121,109,180.23
13/10 13/10 Auto Transfer - KE MOHAMMAD JEFRY ROBIANI 6,000,000.00 D 115,109,180.23
14/10 14/10 - UBP46170021029FFFFFF081249517066 2,500,000.00 D 112,609,180.23
14/10 14/10 PRMA SA CSH WD - S1G998695B/1825/PRM-BANK CENTRA 2,500,000.00 D 110,109,180.23
16/10 16/10 PRMA SA CSH WD - S1G998695B/1825/PRM-BANK CENTRA 7,500.00 D 110,101,680.23
18/10 18/10 Tarik Tunai - KC° SAMARTNDA MUTAWARMAN 85,000,000.00 D 25,101,680.23
19/10 19/10 MCN InhouseTrf - DARI ANDI BASO -sewa dt 1,052,634.00 26,154,314.23
:
20/10 20/10 Auto Transfer - KE INDRA PRASMONO JIWO 500,000.00 D 25,654,314.23
20/10 20/10 - MONTHLY CARD CHARGE 6032980552564017 8,500.00 D 25,645,814.23
21/10 21/10 MCM Inhouse Trf - 226J4JOG00665097 1,500,000.00 27,145,814.23
21/10 21/10 - UBP46170021029FFFFFF081249517066 1,000.00 D 27,144,814.23
22/10 22/10 - S1RK2IPG /40465256183/ATM- ITS SURABAYA 50,000.00 27,644,814.23
25/10 25/10 MCM Inhouse Trf - PT CIPTA KREASI FARM INDONESIA 2,126,414.00 29,771,228.23
25/10 25/10 PRMA SA CSH WD - S1G998695B/1825/PRM-BANK CENTRA 2,500,000.00 D 12,771,228.23
25/10 25/10 PRMA SA CSH WD - S1G998695B/1825/PRM-BANK CENTRA 7,500.00 D 12,763,728.23
25/10 25/10 Auto Transfer - KE FERDIANA TIMOR 2,500,000.00 D 10,263,728.23
31/10 31/10 Biaya Adm - 5,000.00 D 10,258,728.23
01/11 01/11 PRMA CR Transf - UBP46170021029FFFFFF081249517066 150,000.00 D 10,108,728.23
Status Biaya Statement ACCEPTED
Nasabah : 000
Kepada Yth / To No. Rekening/Account Number : 148-00-2273404-3
Halaman 2
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Salo
Date Val. Date Description / Reference No. Debet / Credit Balance
01/11 01/11 Auto Transfer - KE MAULANA RIZKY IBRAHIM 5,000,000.00 D 65,108,728.23
02/11 02/11 Tarik ATM - SIAWKBWJ /6040543987/ATM- KCP SAMARINDA 2,500,000.00 D 62,608,728.23
02/11 02/11 Tarik ATM - SIAWKBWJ /6040543987/ATM- KCP SAMARINDA 2,500,000.00 D 60,108,728.23
03/11 03/11 - 20231103DBSB1DJA1009865430790 2,500,000.00 D 62,608,728.23
03/11 03/11 - 0BP46170021029FEEFFE081249517066 6,000,000.00 D 56,608,728.23
03/11 03/11 Prima CR Transf - DART ANDI BASO -sewa dt 99,000,000.00 155,608,728.23
05/11 05/11 Auto Transfer - KE DENT ARDIANSYAH 3,130,000.00 D 152,478,728.23
06/11 06/11 Auto Transfer - KE RIZAL MAHARDIKA 2,650,000.00 D 149,828,728.23
07/11 07/11 Tarik ATM - KCP SAMARINDA MULAWARMAN 50,000,000.00 D 99,828,728.23
08/11 08/11 Prima CR Transf - DART KADEK DEVI INDHASRANI 600,000.00 100,428,728.23
10/11 10/11 Auto Transfer - KE BENNY DOLO 2,750,000.00 D 94,527,728.23
11/11 11/11 Prima CR Transf - DARI LIANA HANDOKO 5,000,000.00 99,527,728.23
12/11 12/11 Prima CR Transf - DARI ANDI BASO -sewa dt 60,000,000.00 159,527,728.23
13/11 13/11 Auto Transfer - KE AVRONI FIRMANSYAH 265,000.00 D 159,262,728.23
15/11 15/11 ATMB trf Credit 500,000.00 159,762,728.23
16/11 16/11 Auto Transfer - KE RIZKY FIRMANSYAH 342,360.00 D 159,420,368.23
18/11 18/11 MCM InhouseTrf - MCM Inhouse Trf 500,000.00 159,920,368.23
18/11 18/11 MCM InhouseTrf - PT ELANG PERSADA MINE TECH 12,063,485.00 171,983,853.23
19/11 19/11 Prima CR Transf - DART LIANA HANDOKO 5,000,000.00 174,233,853.23
20/11 20/11 - MONTHLY CARD CHARGE 6032980552564017 8,500.00 D 174,225,353.23
20/11 20/11 - UBP46170021029FFFFFF081249517066 5,000,000.00 D 169,225,353.23
20/11 20/11 - UBP46170021029EFFEFF081249517066 1,200,000.00 170,425,353.23
25/11 25/11 - UBP46170021029FEEFFE081249517066 2,500,000.00 D 172,925,353.23
25/11 25/11 Tarik ATM - SlAWBKHL/6040556849/ATM-BERKAHLALA 2,500,000.00 D 170,425,353.23
26/11 26/11 Tarik ATM - SlAWBKHL/6040556849/ATM-BERKAHLALA 500,000.00 D 169,925,353.23 :
30/11 30/11 - 00P46170021029EFFEEE081249517066 323,000.00 107,748,353.23
30/11 30/11 Biaya Adm 5,000.00 D 107,743,353.23
02/12 02/12 Tarik ATM - SlAWPLZJM /6040664851/ATM- PLAZA GALAXY 2,500,000.00 D 106,866,353.23
02/12 02/12 - KE DENT ARDIANSYAH 313,000.00 D 106,553,353.23
05/12 05/12 Auto Transfer - KE PUTRA ROMADHON 315,100.00 D 105,973,253.23
05/12 05/12 Auto Transfer - DARI ANDI BASO -sewa dt 99,000,000.00 204,973,253.23
Nasabah : 000
: -
Halaman 3
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo

06/12 06/12 Auto Transfer - KR BENNY DOLO 275,000.00 D 204,698,253.23
07/12 07/12 Auto Transfer - AVRONI FIRMANSYAH 265,000.00 D 204,433,253.23
08/12 08/12 Auto Transfer - KE BENDRYK KUSBIANTORO 275,000.00 D 203,815,893.23
08/12 08/12 MCM Inhouse Trf 623,400.00 D 203,192,493.23
10/12 10/12 - UBP46170021029EFFEFF081249517066 70,000.00 D 203,122,493.23
10/12 10/12 MCM Inhouse Trf - JASA KONSUL 1,830,000.00 204,952,493.23
14/12 14/12 - 0BP46170021029FFEFFF081249517066 620,000.00 D 159,332,493.23
15/12 15/12 PRMA CR Transf - DARI ANDI BAS 60,000,000.00 D 219,332,493.23
16/12 16/12 MCM Inhouse Trf 500,000.00 D 218,832,493.23
18/12 18/12 Auto Transfer - KE BAGUS SUBUR WICAKSONO 2,000,000.00 D 216,832,493.23
20/12 20/12 Auto Transfer - MONTHLY CARD CHARGE 6032980552564017 8,500.00 D 216,823,993.23
22/12 22/12 MCM Inhouse Trf - PT ELANG PERSADA MINE TECH 7,613,620.00 D 146,437,613.23
25/12 25/12 Auto Transfer - CV BANGUN JAYA TEHNIK 2,000,000.00 D 144,437,613.23
25/12 25/12 Auto Transfer - KE GALUH WIRAGUNA 2,500,000.00 D 141,937,613.23
25/12 25/12 PRMA SA CSH WD - S1C998695B/1825/PRM-BANK CENTRA 2,500,000.00 D 139,437,613.23
25/12 25/12 PRMA SA CSH WD - S1C998695B/1825/PRM-BANK CENTRA 7,500.00 D 139,430,113.23
26/12 26/12 Auto Transfer - KE ANNAS FATKHUL PRANOWO 2,500,000.00 D 136,930,113.23
28/12 28/12 Prima CR Transf - DARi ANDI BASO -sewa dt 600,000.00 D 137,530,113.23
29/12 29/12 MCM Inhouse Trf - U0P46170021029FFEFFF081249517066 250,000.00 D 67,280,113.23
31/12 31/12 Biaya Adm - 5,000.00 D 67,275,113.23
01/01 01/01 MCM Inhouse Trf - PT CIPTA KREASI FARM INDONESIA 18,562,300.00 D 85,837,413.23
02/01 02/01 MCM Inhouse Trf - 600,000.00 D 85,237,413.23
02/01 02/01 Auto Transfer - KE DENT ARDIANSYAH 3,130,000.00 D 82,107,413.23
08/01 08/01 Auto Transfer - KE BENNY DOLO 275,000.00 D 38,531,413.23
08/01 08/01 Prima CR Transf - DARI ANDI BASO -sewa dt 99,000,000.00 D 137,266,413.23
Nasabah : Auto Transfer 000
Samarinda Ilir No. Kartu/Card Number No. : -
Samarinda 75114 Sidomulyo NPWP/NPWP Number : -
Halaman 4
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo

12/01 12/01 - S1RK2IPG /40465256183/ATM- ITS SURABAYA 236,000.00 134,718,177.23
13/01 13/01 MCM Inhouse Trf 623,400.00 D 59,094,777.23
13/01 13/01 - UBP46170021029FEEFFE081249517066 700,000.00 D 58,394,777.23
14/01 14/01 MCM Inhouse Trf 1,830,000.00 D 60,224,777.23
15/01 15/01 - UBP46170021029FFEFFF081249517066 150,000.00 D 60,074,777.23
15/01 15/01 - U8P46170021029FFEFFF081249517066 200,000.00 D 59,874,777.23
16/01 16/01 Prima CR Transf - DART ANDI BASO -sewa dt 60,000,000.00 D 119,874,777.23
16/01 16/01 MCM Inhouse Trf 500,000.00 D 119,374,777.23
16/01 16/01 - 20240116BMR11DJA01000224799823 2,500,000.00 D 116,874,777.23
16/01 16/01 - 20240116BMRIIDJA01000224799823 2,500.00 D 116,872,277.23
20/01 16/01 MCM Inhouse Trf - MONTHLY CARD CHARGE 6032980552564017 5,000.00 D 116,867,277.23
21/01 21/01 - UBP60148950801FFEFFF89508087774229255 1,000.00 D 176,866,277.23
22/01 21/01 Prima CR Transf - DARI MICHAEL RINO WIJAYA 500,000.00 177,366,277.23
23/01 22/01 MCM Inhouse Trf - PT BUMI INTI PERSADA 600,000.00 177,966,277.23
25/01 25/01 Tarik ATM - SlAWKBWJ /6040543987/ATM- KCP SAMARINDA MUL 2,500,000.00 D 100,466,277.23
27/01 27/01 Prima CR Transf - DART RIDWAM MUHAMMAD 250,000.00 100,716,277.23
28/01 28/01 Prima CR Transf 1,800,000.00 102,516,277.23
31/01 31/01 Biaya Adm 5,000.00 D 102,511,277.23
01/02 01/02 Tarik ATM - SlAWALZJM /6040664851/ATM- PLAZA GALAXY 2,500,000.00 D 100,011,277.23
01/02 01/02 Auto Transfer - KE DENI ARDIANSYAH 313,000.00 D 99,698,277.23
:
02/02 02/02 MCM InhouseTrf 600,000.00 D 85,237,413.23
02/02 02/02 Auto Transfer - KE DENI ARDIANSYAH 3,130,000.00 D 82,107,413.23
06/02 06/02 Auto Transfer - KE BENNY DOLO 275,000.00 D 38,531,413.23
Nasabah : 000
Samarinda Ilir No. Kartu/Card Number No. : -
Samarinda 75114 Sidomulyo NPWP/NPWP Number : -
Halaman 5
Tgl. Tgl. Val Rincian Transaksi / No Referensi Debet / Kredit Saldo


10/02 10/02 - KE BENDRYK KUSBIANTORO 2,750,000.00 D 134,482,177.23
12/02 12/02 MCM InhouseTrf - S1RK2IPG /40465256183/ATM- ITS SURABAYA 236,000.00 134,718,177.23
13/02 13/02 MCM InhouseTrf 623,400.00 D 59,094,777.23
13/02 13/02 - UBP46170021029FFFFFF081249517066 700,000.00 D 58,394,777.23
14/02 14/02 MCM InhouseTrf 1,830,000.00 60,224,777.23
15/02 15/02 - UBP46170021029FFFFFF081249517066 150,000.00 D 60,074,777.23
15/02 15/02 - UBP46170021029EFFEFF081249517066 200,000.00 D 59,874,777.23
15/02 15/02 Prima CR Transf - DART ANDI BASO -sewa exc 60,000,000.00 D 119,874,777.23
15/02 15/02 MCM InhouseTrf 500,000.00 D 119,374,777.23
16/02 16/02 - 20240116BMRIIDJA01000224799823 2,500,000.00 D 116,874,777.23
16/02 16/02 - 20240116BMRIIDJA01000224799823 2,500.00 D 116,872,277.23
16/02 16/02 MCM InhouseTrf - MONTHLY CARD CHARGE 6032980552564017 5,000.00 D 116,867,277.23
19/02 19/02 Tarik ATM - 0BP60148950801EFFEFF89508087774229255 1,000.00 D 176,866,277.23
19/02 19/02 Prima CR Transf - DARI MICHAEL RINO WIJAYA 500,000.00 177,366,277.23
19/02 19/02 PRMA CR Transf - PT BUMI INTI PERSADA 600,000.00 177,966,277.23
19/02 19/02 Prima CR Transf - DARI MICHAEL RINO WIJAYA 500,000.00 D 177,466,277.23
19/02 19/02 MCM InhouseTrf - PT BUMI INTI PERSADA 500,000.00 D 176,966,277.23
20/02 20/02 Tarik ATM - DARI RIDWAN MUHAMMAD 2,000,000.00 178,966,277.23
20/02 20/02 Tarik ATM - SlAWKBWJ /6040543987/ATM- KCP SAMARINDA 1,000,000.00 179,966,277.23
20/02 20/02 Prima CR Transf - DART RIDWAN MUHAMMAD 500,000.00 180,466,277.23
20/02 20/02 PRMA CR Transf 600,000.00 181,066,277.23
20/02 20/02 Auto Transfer - DARI MICHAEL RINO WIJAYA 500,000.00 D 180,466,277.23
20/02 20/02 MCM InhouseTrf - PT BUMI INTI PERSADA 600,000.00 181,066,277.23
21/02 21/02 Prima CR Transf - DARI RIDWAN MUHAMMAD 2,000,000.00 179,566,277.23
21/02 21/02 Prima CR Transf - 1,800,000.00 181,366,277.23
23/02 23/02 Tarik ATM - SlAWKBWJ /6040543987/ATM- KCP SAMARINDA 500,000.00 D 60,866,277.23
23/02 23/02 Tarik ATM - SlAWKBWJ /6040543987/ATM- KCP SAMARINDA 500,000.00 D 60,366,277.23
44,216,520.23
Mutasi Kredit : 1,193,750,949.00 75
Mutasi Debit : 1.83,655,433,61 146
Saldo Akhir : 60,366,277,23

Nasabah : 000

124 - Removed (1) - Merged

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

124 - Removed (1) - Merged

Uploaded by

Copyright:

Available Formats

Kepada Yth / To No.

Rekening/Account Number : 148-00-2273404-3

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

01/10 01/10 Saldo Pemindahan 44,216,520.23

05/12 05/12 Auto Transfer - KE PUTRA ROMADHON 315,100.00 D 105,973,253.23

10/01 10/01 Auto Transfer - KE RIZKY FIRMANSYAH 34,236.00 D 137,232,177.23

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

08/02 08/02 Auto Transfer - KE RIZKY FIRMANSYAH 34,236.00 D 137,232,177.23

Status Biaya Statement ACCEPTED

You might also like