Giro / Pinjaman: Account Statement [PDF]

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rekening koran account statement



Giro / Pinjaman



Kepada Yth / To 13208 YAYA SUPARYA KP KALAPA TIGA N RT 002 RW 008 PANGANDARAN Pangandaran PANGANDARAN 46596



No. Rekening/Account Number : Nama Produk/Product Name : Valuta/Currency : Periode/Period : Cabang/Branch : No. Kartu/Card Number : No. NPWP/NPWP Number :



132-00-2449454-4 Tab Mandiri Indonesia Rupiah 01/07/22 s/d 31/07/22 KCP Bdg Setiabudi 4617003738093997 85.382.240.1-442.000



3738093997



HALAMAN:



1



Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo Date Val.Date Debet / Credit Balance Description / Reference No. _____ _______ ________________________________________________________ ________________________ ___________________________



01/07 01/07 01/07 02/07 02/07 02/07 04/07 04/07 04/07 04/07 04/07 04/07 04/07 04/07 06/07 06/07 06/07 06/07 06/07 07/07 07/07 07/07 07/07 07/07 07/07 07/07 08/07 08/07 08/07



01/07 01/07 01/07 02/07 02/07 02/07 04/07 04/07 04/07 04/07 04/07 04/07 04/07 04/07 06/07 06/07 06/07 06/07 06/07 07/07 07/07 07/07 07/07 07/07 07/07 07/07 08/07 08/07 08/07



Saldo Pemindahan ATMB trf Credt ATMB trf Credt ATMB trf Credt ATMB trf Debit ATMB trf Debit ATMB trf Credt PRMA CR Transf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf ATMB trf Credt -



MONTHLY CARD CHARGE 0004617003738093997



S1RK177L /5555788890/ATM-CB PANGANDA S1RK177L /5555788923/ATM-CB PANGANDA S1RK177L /5555788976/LNK-0000200000000 S1RK177L /55557890122/ATM-CB PANGANDA S1RK177L /55557890209/ATM-CB PANGANDA S1AW13UN /5185786344/ATM-PANGANDARAN S1AW13UN /5185786678/ATM-PANGANDARAN 20220706BMR||DJA01000225013012 20220706BMR||DJA01000225013012



20220707BMR||DJA01000285114890 20220707BMR||DJA01000285114890 20220707BMR||DJA01000222740221 20220707BMR||DJA01000222740221 sisa fee bogor S1AW13UN /5185787110/ATM-PANGANDARAN S1AW13UN /5185787492/ATM-PANGANDARAN



1,000,000.00 500,000.00 800,000.00 2,500,000.00 6,500.00 8,500.00 500,000.00 1,500,000.00 338,000.00 1,000,000.00 500,000.00 850,000.00 6,500.00 600,000.00 350,000.00 200,000.00 500,000.00 100,000.00 2,500.00 500,000.00 1,600,000.00 150,000.00 2,500.00 300,000.00 2,500.00 4,000,000.00 1,000,000.00 1,000,000.00 750,000.00



D D D



D D D D D D D D D D



D D D D D D



117,696,077.00 118,696,077.00 119,196,077.00 119,996,077.00 117,496,077.00 117,489,577.00 117,481,077.00 117,981,077.00 119,481,077.00 119,819,077.00 118,819,077.00 118,319,077.00 117,469,077.00 117,462,577.00 116,862,577.00 116,512,577.00 116,312,577.00 115,812,577.00 115,712,577.00 115,710,077.00 116,210,077.00 117,810,077.00 117,660,077.00 117,657,577.00 117,357,577.00 117,355,077.00 121,355,077.00 120,355,077.00 119,355,077.00 120,105,077.00



rekening koran account statement



Giro / Pinjaman



Kepada Yth / To 13208 YAYA SUPARYA KP KALAPA TIGA N RT 002 RW 008 PANGANDARAN Pangandaran PANGANDARAN 46596



No. Rekening/Account Number : Nama Produk/Product Name : Valuta/Currency : Periode/Period : Cabang/Branch : No. Kartu/Card Number : No. NPWP/NPWP Number :



132-00-2449454-4 Tab Mandiri Indonesia Rupiah 01/07/22 s/d 31/07/22 KCP Bdg Setiabudi 4617003738093997 85.382.240.1-442.000



3738093997



HALAMAN:



2



Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo Date Val.Date Debet / Credit Balance Description / Reference No. _____ _______ ________________________________________________________ ________________________ ___________________________ 08/07 12/07 12/07 12/07 13/07 14/07 14/07 1407 14/07 14/07 14/07 15/07 15/07 15/07 15/07 15/07 15/07 15/07 15/07 16/07 16/07 17/07 17/07 18/07 18/07 18/07 18/07 18/07 18/07 18/07



12/07 12/07 12/07 13/07 14/07 14/07 1407 14/07 14/07 14/07 15/07 15/07 15/07 15/07 15/07 15/07 15/07 15/07 16/07 16/07 17/07 17/07 18/07 18/07 18/07 18/07 18/07 18/07 18/07



Saldo Pemindahan MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf ATMB trf Credt MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf -



20220712BMR||DJA01000228511983 20220712BMR||DJA01000228511983



UBP60148930801FFFFFF893081312295563



byr hutang bln juni UBP60148930801FFFFFF895080815736971 20220715BMR||DJA01000228556829 20220715BMR||DJA01000228556829



fee 20220716BMR||DJA01000228975042 20220716BMR||DJA01000228975042 20220717BMR||DJA01000220844729 20220717BMR||DJA01000220844729 20220718BMR||DJA01000220844729 20220718BMR||DJA01000220844729 UBP60148930801FFFFFF893081312300333



550,000.00 300,000.00 2,500.00 1,300,000.00 250,000.00 157,450.00 800,000.00 550,000.00 100,000.00 178,900.00 1,000,000.00 375,000.00 200,000.00 2,500.00 217,450.00 100,000.00 250,000.00 7,500,000.00 1,000,000.00 2,500.00 400,000.00 2,500.00 200,000.00 2,500.00 575,000.00 150,000.00 300,000.00 100,000.00 750,000.00



D D D D D D D D D D D D D



D D D D D D D D D D



120,105,077.00 120,655,077.00 120,355,077.00 120,352,577.00 119,052,577.00 118,802,577.00 118,645,127.00 117,845,127.00 118,395,127.00 118,295,127.00 118,116,227.00 119,116,227.00 118,741,227.00 118,541,227.00 118,538,727.00 118,321,227.00 118,221,227.00 118,471,227.00 125,971,227.00 124,971,227.00 124,968,777.00 124,568,777.00 124,566,277.00 124,366,777.00 124,363,777.00 123,788,777.00 123,638,777.00 123,938,777.00 123,838,777.00 123,088,777.00



rekening koran account statement



Giro / Pinjaman



Kepada Yth / To 13208 YAYA SUPARYA KP KALAPA TIGA N RT 002 RW 008 PANGANDARAN Pangandaran PANGANDARAN 46596



No. Rekening/Account Number : Nama Produk/Product Name : Valuta/Currency : Periode/Period : Cabang/Branch : No. Kartu/Card Number : No. NPWP/NPWP Number :



132-00-2449454-4 Tab Mandiri Indonesia Rupiah 01/07/22 s/d 31/07/22 KCP Bdg Setiabudi 4617003738093997 85.382.240.1-442.000



3738093997



HALAMAN:



3



Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo Date Val.Date Debet / Credit Balance Description / Reference No. _____ _______ ________________________________________________________ ________________________ ___________________________ 18/07 18/07 18/07 19/07 19/07 19/07 19/07 21/07 21/07 21/07 22/07 22/07 22/07 23/07 23/07 24/07 24/07 24/07 25/07 26/07 26/07 26/07 26/07 27/07 27/07 27/07 27/07 27/07 27/07 27/07



18/07 18/07 19/07 19/07 19/07 19/07 21/07 21/07 21/07 22/07 22/07 22/07 23/07 23/07 24/07 24/07 24/07 25/07 26/07 26/07 26/07 26/07 27/07 27/07 27/07 27/07 27/07 27/07 27/07



Saldo Pemindahan PRMA SA CSH WD PRMA SA CSH WD MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf -



S1RK177L /55557895812/ATM-CB PANGANDA S1RK177L /55557895813/ATM-CB PANGANDA S1G998623C/7281 /PRM-BANK CENTRA S1G998623C/7281 /PRM-BANK CENTRA 202207197BMR||DJA01000292993356 202207197BMR||DJA01000292993356 20220721BMR||DJA01000225013021 20220721BMR||DJA01000225013021 S1AW13UN /5185788127/ATM-PANGANDARAN S1AW13UN /5185788382/ATM-PANGANDARAN S1AW13UN /5185788691/ATM-PANGANDARAN



1320024494545 gaji juli22 - KANAYA RIZKYA UTAMA 20220726BMR||DJA01000220866526 20220726BMR||DJA01000220866526 20220726BMR||DJA01000220957227 20220726BMR||DJA01000220957227 20220726BMR||DJA01000220960127 20220726BMR||DJA01000220960127



UBP60148930801FFFFFF893081312377290



1,000,000.00 200,000.00 500,000.00 7,500.00 110,000.00 2,500.00 1,500,000.00 1,100,000.00 2,500.00 500,000.00 500,000.00 200,000.00 500,000.00 300,000.00 250,000.00 199,100.00 3,000,000.00 13,548,000.00 5,000,000.00 2,500.00 5,000,000.00 2,500.00 3,350,000.00 2,500.00 500,000.00 250,000.00 700,000.00 300,000.00 175,500.00



D D D D D D D D D D D D D D



D D D D D D D D D D



123,088,777.00 122,088,777.00 121,888,777.00 121,388,777.00 121,381,277.00 121,271,277.00 121,268,777.00 122,768,777.00 121,768,777.00 121,766,277.00 121,266,277.00 120,766,277.00 120,566,277.00 121,066,277.00 120766,277.00 120,516,277.00 120,317,177.00 123,317,177.00 136,865,177.00 131,865,177.00 131,862,677.00 126,862,677.00 126,860,177.00 123,510,177.00 123,507,677.00 123,007,677.00 122,757,677.00 122,057,677.00 122,357,677.00 122,182,677.00



rekening koran account statement



Giro / Pinjaman



Kepada Yth / To 13208 YAYA SUPARYA KP KALAPA TIGA N RT 002 RW 008 PANGANDARAN Pangandaran PANGANDARAN 46596



No. Rekening/Account Number : Nama Produk/Product Name : Valuta/Currency : Periode/Period : Cabang/Branch : No. Kartu/Card Number : No. NPWP/NPWP Number :



132-00-2449454-4 Tab Mandiri Indonesia Rupiah 01/07/22 s/d 31/07/22 KCP Bdg Setiabudi 4617003738093997 85.382.240.1-442.000



3738093997



HALAMAN:



4



Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo Date Val.Date Debet / Credit Balance Description / Reference No. _____ _______ ________________________________________________________ ________________________ ___________________________ 27/07 27/07 29/07 29/07 29/07 30/07 30/07 30/07 31/07 31/07 31/07



27/07 29/07 29/07 29/07 30/07 30/07 30/07 31/07 31/07 31/07



Saldo Pemindahan MCM InhouseTrf MCM InhouseTrf - sisa fee bogor MCM InhouseTrf MCM InhouseTrf - S1AW13UN /5185789172/ATM-PANGANDARAN - S1AW13UN /5185789173/ATM-PANGANDARAN MCM InhouseTrf Biaya Adm Bunga Pajak



1,000,000.00 10,300,000.00 5,000,000.00 750,000.00 1,250,000.00 1,250,000.00 650,500.00 12,500.00 2,541.77 508.35



Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir Biaya Admisitrasi : Rp. (Rp. 2,500.00 per halaman)



10,000.00



* END OF REPORT * Status Biaya Statement Nasabah :



ACCEPTED 000



: : : :



D D D D D D D D



117,696,077.00 50,788,541.77 93,699,260.00 122,571,710.42



122,182,677.00 121,182,677.00 131,482,677.00 126,482,677.00 125,732,677.00 124,482,677.00 123,232,677.00 122,582,177.00 122,569,677.00 122,572,218.77 122,571,710.42



23 74