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Andy Ramas Apr 22

This bank statement summarizes the transactions within the TAB BISNIS MANDIRI account from April 1st to April 30th. There were deposits totaling Rp1.38 billion and withdrawals totaling Rp1.31 billion, resulting in an ending balance of Rp1.08 billion. Key transactions included deposits of Rp1 billion and Rp100 million, withdrawals of Rp800 million and Rp40 million, and various transfers out totaling Rp316 million.

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30 views1 page

Andy Ramas Apr 22

This bank statement summarizes the transactions within the TAB BISNIS MANDIRI account from April 1st to April 30th. There were deposits totaling Rp1.38 billion and withdrawals totaling Rp1.31 billion, resulting in an ending balance of Rp1.08 billion. Key transactions included deposits of Rp1 billion and Rp100 million, withdrawals of Rp800 million and Rp40 million, and various transfers out totaling Rp316 million.

Uploaded by

vithago gaming
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Tabungan / Savings

No. Rekening Nama Produk Cabang Periode Valuta Saldo


Account Number Product Name Branch Period Currency Balance
113-00-0086666-9 TAB BISNIS MANDIRI 11440 - KCP PALEMBANG 1/04/22 s/d Indonesian 1,021,836,034.00
VETERAN 30/04/22 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo


Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/04 Saldo Awal 1,021,836,034.00
03/04 03/04 Setoran Tunai 1,000,000,000.00 2,021,836,034.00
03/04 03/04 -20220403BMRIIDJA01000300541210 95,000,000.00 D 1,926,836,034.00
04/04 04/04 -20220404BMRIIDJA01000300881244 45,000,000.00 D 1,881,836,034.00
05/04 05/04 -20220404BMRIIDJA01000301874198 20,000,000.00 D 1,861,836,034.00
06/04 06/04 Setoran Tunai 100,000,000.00 1,961,836,034.00
07/04 07/04 -20220407BMRIIDJA01000302745121 5,890,000.00 D 1,955,946,034.00
10/04 10/04 -20220410BMRIIDJA01000322777729 12,000,000.00 D 1,943,946,034.00
11/04 11/04 -20220411BMRIIDJA01000322971321 50,000,000.00 D 1,893,946,034.00
13/04 13/04 -20220413BMRIIDJA01000323120214 40,000,000.00 D 1,853,946,034.00
13/04 13/04 -20220414BMRIIDJA01000323775120 11,188,614.00 1,865,134,648.00
15/04 15/04 -20220415BMRIIDJA01000323998421 28,000,000.00 D 1,837,134,648.00
17/04 17/04 Setoran Tunai 100,000,000.00 1,937,134,648.00
19/04 19/04 Tarikan Tunai 800,000,000.00 D 1,137,134,648.00
20/04 20/04 -20220420BMRIIDJA01000326877210 75,000,000.00 D 1,062,134,648.00
21/04 21/04 -20220421BMRIIDJA01000328123579 25,000,000.00 D 1,037,134,648.00
22/04 22/04 -20220422BMRIIDJA01000328467751 15,000,000.00 D 1,022,134,648.00
24/04 24/04 -20220424BMRIIDJA01000329202143 7,500,000.00 D 1,014,634,648.00
25/04 25/04 Setoran Tunai 170,000,000.00 1,184,634,648.00
26/04 26/04 -20220425BMRIIDJA01000329982102 40,000,000.00 D 1,144,634,648.00
27/04 27/04 -20220427BMRIIDJA01000330002498 4,342,670.00 D 1,140,291,978.00
27/04 27/04 -20220427BMRIIDJA01000330234365 7,560,000.00 D 1,132,731,978.00
27/04 27/04 -20220427BMRIIDJA01000330239962 3,000,000.00 D 1,129,731,978.00
28/04 28/04 Tarikan Tunai 40,000,000.00 D 1,089,731,978.00
30/04 30/04 MCM InhouseTrf 3,440,000.00 D 1,086,291,978.00
30/04 30/04 Biaya Adm 12,500.00 D 1,086,279,478.00
30/04 30/04 Bunga 10,724.00 1,086,290,202.00
30/04 30/04 Pajak 698.00 D 1,086,289,504.00

Saldo Awal / Previous Balance : 1,021,836,034.00


Mutasi Kredit / Total of Credit Transactions : 1,381,199,338.00
Mutasi Debit / Total of Debit Transactions : 1,316,745,868.00
Saldo Akhir / Current Balance : 1,086,289,504.00

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