N I Ri: Account Statement [PDF]

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rekening koran account statement



mandiri



Kepada Yth / To 13216 PT ROHMAT SALAM PUTRA KP GANTUNGAN RT 003 RW 013 PADALARANG Jayamekar BANDUNG BARAT 40553



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



132-00-2441417-0 TAB BISNIS MANDIRI Indonesia Rupiah 01/05/21 s/d KCP Padalarang



30/05/21



42.172.170.5-421.000



8800100777



HALAMAN:



1



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



05/05 05/05 05/05 05/05 07/05 07/05 07/05 07/05 07/05 07/05 20/05 21/05 21/05 21/05 21/05 24/05 24/05 25/05 25/05 28/05 28/05 28/05 31/05 31/05 31/05 31/05 05/06 05/06 05/06



FFO018



05/05 05/05 05/05 05/05 07/05 07/05 07/05 07/05 07/05 07/05 20/05 21/05 21/05 21/05 21/05 24/05 24/05 25/05 25/05 28/05 28/05 28/05 31/05 31/05 31/05 31/05 05/06 05/06 05/06



Saldo Pemindahan ATMB trf Credt MCM InhouseTrf Tarik Tunai Transfer MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf Setor Tunai Inward RTGS Inward RTGS Transfer Transfer Transfer Trf CN NoButab Transfer Setor Tunai MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf Biaya Adm Bunga Pajak Biaya Materai Transfer RTGS MCM InhouseTrf MCM InhouseTrf -



SIRTU - 01 PASIR - DEDE ABDU CK 409435 - BANGUN JAYA SENTOSA CV CK 409436 - THR 2021 PT ROHMAT ABADI JAYA MAKMUR CV -009



AD-005 INV 05/RSP/IV/2021 INV 06/RSP/IV/2021 CK 409437 - ANJURAN RAYA CV CK 409438 - Firmansyah Adi Putra Drs CK 409439 - 003 TRF PASIR CIMALAKA - GUNAWAN 02 CK 409440 - PENGGAJIAN GAJI MEI 21 PT ROHMAT PELUNASAN SIRTU TSK



BISNIS



75,370,210.00 58,350,000.00 107,887,500.00 79,586,310.00 159,700,000.00 10,000,000.00 21,750,000.00 30,175,000.00 29,450,000.00 200,000,000.00 145,773,000.00 72,000,000.00 176,500,000.00 50,000,000.00 135,900,000.00 145,860,000.00 79,586,310.00 155,700,000.00 15,000,000.00 10,000,000.00 15,000,000.00 7,500,000.00 25,000.00 42,003.62 8.400.72 6,000.00 179,499,500.00 50,000,000.00 25,650,000.00



D D D D D D



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



200,662,373.16 276,032,583.16 334,382,583.16 226,495,083.16 146,908,773.16 306,608,773.16 296,608,773.16 274,858,773.16 224,683,773.16 215,233,773.16 415,233,773.16 561,006,773.16 633,006,773.16 456,506,773.16 406,506,773.16 270,606,773.16 124,746,773.16 45,160,463.16 200,860,463.16 185,860,463.16 175,860,463.16 160,860,463.16 153,360,463.16 153,335,463.16 153,377,446.78 153,369,066.06 153,363,066.06 332,862,566.06 282,862,566.06 257,212,566.06



rekening koran account statement



mandiri



Kepada Yth / To 13216 PT ROHMAT SALAM PUTRA KP GANTUNGAN RT 003 RW 013 PADALARANG Jayamekar BANDUNG BARAT 40553



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



132-00-2441417-0 TAB BISNIS MANDIRI Indonesia Rupiah 01/05/21 s/d KCP Padalarang



30/05/21



42.172.170.5-421.000



8800100777



HALAMAN:



2



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



07/06 07/06 07/06 08/06 09/06 09/06 11/06 15/06 18/06 18/06 18/06 18/06 22/06 22/06 23/06 23/06 28/06 28/06 29/06 30/06 30/06 30/06 30/06



07/06 07/06 07/06 08/06 09/06 09/06 11/06 15/06 18/06 18/06 18/06 18/06 22/06 22/06 23/06 23/06 28/06 28/06 29/06 30/06 30/06 30/06 30/06



Saldo Pemindahan ATMB trf Credt Tarik Tunai MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf Transfer RTGS Tarik Tunai Inward RTGS Inward RTGS MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf Transfer Transfer MCM InhouseTrf MCM InhouseTrf MCM InhouseTrf Biaya Adm Bunga Pajak Biaya Materai -



SIRTU -02 CK 409441 -



PYMNT DR CV BANGUN JAYA SEN CK 409442 -Pymnt ke cimalak INV 07/RSP/V/2021 INV 08/RSP/V/2021



CK 409442 - PENGGAJIAN GAJI JUN 21 PT ROHMAT CK 409443 - Pelunasan Sirtu TSK



155,470,000.00 127,600,000.00 45,000,000.00 23,450,000.00 8,500,000.00 11,750,000.00 157,760,100.00 136,500,000.00 174,550,000.00 196,380,000.00 50,000,000.00 73,650,000.00 10,000,000.00 15,000,000.00 79,586,310.00 67,450,700.00 5,750,000.00 1,500,000.00 10,000,000.00 25,000.00 55,491.75 11,098.35 6,000.00



Saldo Awal Mutasi Kredit Mutasi Debet Saldo Akhir * END OF REPORT * Status Biaya Statement Nasabah : 000



FFO018



: : : :



D D D D D D



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



200,662,373.16 1,730,650,305.37 1,655,663,629.07 275,649,049.46



257,212,556.06 412,682,556.06 285,082,556.06 240,082,556.06 216,632,556.06 208,132,556.06 196,382,556.06 354,142,666.06 217,642,666.06 392,192,666.06 588,572,666.06 538,572,666.06 464,922,666.06 454,922,666.06 439,922,666.06 360,336,356.06 292,885,656.06 287,135,656.06 285,635,656.06 275,635,656.06 275,610,656.06 275,666,147.81 275,655,049.46 275,649,049.46



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