Kepada Yth/ To No. Rekening/Account N
17302 Nama Produk/Product Na
JAMAR SUSANTO Valuta/Currency
Krajan Rt 02 Rw 09 Periode/Period
Rt 002 Rw 009 Kel Palumbonsari Cabang/Branch
Karawang Timur No. Kartu/Card Number
Karawang Wil.Kec. Lainnya KARAWANG 41351 No. NPWP/NPWP Number
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kred
Date Val.Date Description / Reference No. Debet / Cred
Saldo Pemindahan
02/10 02/10 Setor Tunai - SETOR GARAM 38
04/10 04/10 BilPymDbCustAc - 00066016-1001021783568AMFS RC 04/10 04/10 Setor Tunai - SETOR KOLAM
09/10 09/10 BilPymDbCustAc - 00036016-1001221607775AMFS RC 09/10 09/10 Setor Tunai - SETOR KOLAM
11/10 11/10 Setor Tunai - SETOR GARAM 39
11/10 11/10 Setor Tunai - 1
12/10 12/10 TARIK TUNAI - PEMBAYARAN TANAH H. JUNAEDI 2,00
16/10 16/10 BilPymDbCustAc - 00036016-1001140422697AMFS RC 16/10 16/10 Trf Inw CN - VINDI JUNIAR SAGITA - 016
16/10 16/10 Setor Tunai - SETOR GARAM 29
16/10 16/10 PRMA DR Transf - S1AWA732 /5551507755/PRM-CB KRW LMRA 16/10 16/10 PRMA DR Transf -
16/10 16/10 BilPymDbCustAc - 00016016-10235227 23/10 23/10 Setor Tunai - SETOR KOLAM
23/10 23/10 Setor Tunai - SETOR GARAM 37
25/10 25/10 BilPymDbCustAc - 00226016-5129851324 AXA MANDIR
26/10 26/10 - MONTH CARD CHARGE 0004617005104297573
27/10 27/10 Tarik TUNAI - PEMBELIAN GARAM 65
27/10 27/10 Tarik ATM - S1AWA736 /5551548022/ATM-CB WANAYASA
30/10 30/10 Setor Tunai - SETOR GARAM 36
31/10 31/10 BilPymDbCustAc - 00056016-1001021783568AMFS RC
31/10 31/10 Biaya Adm -
31/10 31/10 Biaya Saldo Min -
31/10 31/10 Bunga -
31/10 31/10 Pajak -
02/11 02/11 Setor Tunai - 29
02/11 02/11 Setor Tunai - SETOR GARAM 28
03/11 03/11 Tarik ATM - S1AW173V /5551864712/ATM-KRW AM JOHA
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kred
Date Val.Date Description / Reference No. Debet / Cred
03/11 Saldo Pemindahan
07/11 07/11 Setor Tunai - 9
07/11 07/11 Setor Tunai - SETOR KOLAM 1
09/11 09/11 BilPymDbCustAc - 00026016-1001221607775AMFS RC
13/11 13/11 MCM InhouseTrf - NCB MSPA 1001140422697 1
14/11 14/11 Setor Tunai - 9
15/11 15/11 Setor Tunai - SETOR GARAM 38
20/11 20/11 TARIK TUNAI - PEMBELIAN GARAM 73
20/11 20/11 Setor Tunai -
22/11 22/11 Setor Tunai - SETOR FUTSASL 1
22/11 22/11 Setor Tunai - SETOR KOLAM 1
22/11 22/11 Setor Tunai - TRANSFER 1
23/11 23/11 - S1AWK73W /5551877145/ATM-CARREFOUR
27/11 27/11 BilPymDbCustAc - 00226016-5129851324 AXA MANDIR 27/11 27/11 ByrAngPbkTbTBu -
27/11 27/11 - MONTHLY CARD CHARGE 0004617005104297573
27/11 27/11 - S1AWA732 /5551509276/LNK-0000200000000 1
27/11 27/11 -
27/11 27/11 Setor Tunai - KOLAM 1
27/11 27/11 Setor Tunai - FUTSAL 1
27/11 27/11 Setor Tunai - SETOR GARAM 38
27/11 27/11 Setor Tunai - SETOR KOLAM 1
30/11 30/11 Biaya Adm -
30/11 30/11 Bunga -
30/11 30/11 Pajak -
01/12 01/12 BilPymDbCustAc - 00066016-1001021783568AMFS RC
01/12 01/12 - S1AWA732 /5551503446/LNK-0000200000000
01/12 01/12 -
01/12 01/12 - S1AWA732 /5551503449/LNK-0000200000000
04/12 04/12 -
04/12 04/12 - S1AWA732 /5551504642/LNK-0000200000000 1
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kred
Date Val.Date Description / Reference No. Debet / Cred
05/12 Saldo Pemindahan
05/12 05/12 -
05/12 05/12 Tarik ATM - S1AWA732 /5551504643/ATM-CB KRW LMRA 05/12 05/12 Tarik ATM - S1AWA732 /5551504645/ATM-CB KRW LMRA 06/12 06/12 - S1AWA732 /5551866006/LNK-0000200000000
06/12 06/12 -
06/12 06/12 Tarik ATM - S1AW173V /5551866007/ATM-KRW AM JOHA
06/12 06/12 ATMB trf Debit - S1AWA732 /5551508174/ATB-0000200000000 1 06/12 06/12 ATMB trf Debit -
07/12 07/12 ATMB trf Debit - S1AWA732 /5551509200/ATB-0000200000000 07/12 07/12 ATMB trf Debit -
07/12 07/12 TARIK TUNAI - PEMBELIAN GARAM 58
09/12 09/12 BilPymDbCustAc - 00036016-1001221607775AMFS RC
15/12 15/12 Pbyrn Merchant - 02169000130/ANTIC SPORT CENTER /JBR
18/12 18/12 TARIK TUNAI - PEMBAYARAN TANAH H. JUNAEDI 1,00
18/12 18/12 Setor Tunai - SETOR GARAM 37
20/12 20/12 Setor Tunai - KOLAM 1
20/12 20/12 Setor Tunai - PARKIR FUTSAL
20/12 20/12 PRMA DR Transf - S1AWA732 /5551509465/PRM-CB KRW LMRA 20/12 20/12 PRMA DR Transf -
20/12 20/12 Tarik ATM - S1AWA732 /5551509466/PRM-CB KRW LMRA
22/12 22/12 ByrAngPbkTbTBu - PEMBAYARAN BUNGA AN CV SUMBER REJEKI 1
27/12 27/12 BilPymDbCustAc - 00226016-5129851324 AXA MANDIR
27/12 27/12 - MONTHLY CARD CHARGE 0004617005104297573
27/12 27/12 Setor Tunai - KOLAM 1
27/12 27/12 Setor Tunai - FUTSAL
28/12 28/12 PRMA DR Transf - S1AWA173 /5551860023/PRM-KRW AM JOHA 28/12 28/12 PRMA DR Transf -
31/12 31/12 Biaya Adm -
31/12 31/12 Biaya Saldo Min -
31/12 31/12 Bunga -
31/12 31/12 pajak -
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kred
Date Val.Date Description / Reference No. Debet / Cred
Saldo Pemindahan
02/01 02/01 Setor Tunai - SETOR GARAM 38
04/01 04/01 BilPymDbCustAc - 00066016-1001021783568AMFS RC
04/01 04/01 Setor Tunai - SETOR KOLAM 1
09/01 09/01 BilPymDbCustAc - 00036016-1001221607775AMFS RC 09/01 09/01 Setor Tunai - SETOR KOLAM
11/01 11/01 Setor Tunai - SETOR GARAM 39
11/01 11/01 Setor Tunai - 2
12/01 12/01 Transfer ATM - KE SOBUR 1
15/01 15/01 BilPymDbCustAc - 00036016-1001140422697AMFS RC
15/01 15/01 TARIK TUNAI - PEMBELIAAN GARAM 66
15/01 15/01 Setor Tunai - SETOR GARAM 38
15/01 15/01 PRMA DR Transf - S1AWA732 /5551507755/PRM-CB KRW LMRA 15/01 15/01 PRMA DR Transf -
16/01 16/01 BilPymDbCustAc - 00016016-10235227
22/01 22/01 Setor Tunai - SETOR KOLAM 1
22/01 22/01 Setor Tunai - SETOR GARAM 39
25/01 25/01 BilPymDbCustAc - 00226016-5129851324 AXA MANDIR
26/01 26/01 - MONTH CARD CHARGE 0004617005104297573 28/01 28/01 Tarik ATM - S1AWA736 /5551548020/ATM-CB WANAYASA 28/01 28/01 Tarik ATM - S1AWA736 /5551548022/ATM-CB WANAYASA
29/01 29/01 Setor Tunai - SETOR GARAM 39
31/01 31/01 BilPymDbCustAc - 00056016-1001021783568AMFS RC
31/01 31/01 Biaya Adm -
31/01 31/01 Biaya Saldo Min -
31/01 31/01 Bunga -
31/01 31/01 Pajak -
02/02 02/02 Setor Tunai - 5
02/02 02/02 Setor Tunai - SETOR GARAM 37
04/02 04/02 Tarik ATM - S1AW173V /5551864712/ATM-KRW AM JOHA
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kred
Date Val.Date Description / Reference No. Debet / Cred
04/02 Saldo Pemindahan
07/02 07/02 Setor Tunai - 28
07/02 07/02 Setor Tunai - SETOR KOLAM 1
09/02 09/02 BilPymDbCustAc - 00026016-1001221607775AMFS RC
13/02 13/02 MCM InhouseTrf - NCB MSPA 1001140422697 1
14/02 14/02 Setor Tunai -
15/02 15/02 Setor Tunai - SETOR GARAM 37
19/02 19/02 TARIK TUNAI - PEMBAYARAN TANAH H. JUNAEDI 1,50
19/02 19/02 Setor Tunai -
22/02 22/02 Setor Tunai - SETOR FUTSASL
22/02 22/02 Setor Tunai - SETOR KOLAM 1
22/02 22/02 Setor Tunai - TRANSFER 1
23/02 23/02 - S1AWK73W /5551877145/ATM-CARREFOUR
26/02 26/02 BilPymDbCustAc - 00226016-5129851324 AXA MANDIR
26/02 26/02 TARIK TUNAI - PEMBELIAN GARAM 77
26/02 26/02 - MONTHLY CARD CHARGE 0004617005104297573
27/02 27/02 - S1AWA732 /5551509276/LNK-0000200000000 1
27/02 27/02 -
27/02 27/02 Setor Tunai - KOLAM 1
27/02 27/02 Setor Tunai - FUTSAL 1
27/02 27/02 Setor Tunai - SETOR GARAM 37
27/02 27/02 Setor Tunai - SETOR KOLAM 1
28/02 28/02 Biaya Adm -
28/02 28/02 Bunga -
28/02 28/02 Pajak -
01/03 01/03 BilPymDbCustAc - 00066016-1001021783568AMFS RC
02/03 02/03 - S1AWA732 /5551503446/LNK-0000200000000
02/03 02/03 -
02/03 02/03 - S1AWA732 /5551503449/LNK-0000200000000
02/03 02/03 -
03/03 03/03 - S1AWA732 /5551504642/LNK-0000200000000 1
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kred
Date Val.Date Description / Reference No. Debet / Cred
03/03 Saldo Pemindahan
03/03 03/03 -
03/03 03/03 Tarik ATM - S1AWA732 /5551504643/ATM-CB KRW LMRA 03/03 03/03 Tarik ATM - S1AWA732 /5551504645/ATM-CB KRW LMRA 06/03 06/03 - S1AWA732 /5551866006/LNK-0000200000000
06/03 06/03 -
06/03 06/03 Tarik ATM - S1AW173V /5551866007/ATM-KRW AM JOHA
06/03 06/03 ATMB trf Debit - S1AWA732 /5551508174/ATB-0000200000000 1 06/03 06/03 ATMB trf Debit -
07/03 07/03 ATMB trf Debit - S1AWA732 /5551509200/ATB-0000200000000 07/03 07/03 ATMB trf Debit -
07/03 07/03 TARIK TUNAI - PEMBELIAN GARAM 85
09/03 09/03 BilPymDbCustAc - 00036016-1001221607775AMFS RC
15/03 15/03 Pbyrn Merchant - 02169000130/ANTIC SPORT CENTER /JBR 16/03 16/03 BilPymDbCustAc - 00016016-10235227
16/03 16/03 Setor Tunai - SETOR GARAM 38
19/03 19/03 Setor Tunai - KOLAM 1
19/03 19/03 Setor Tunai - PARKIR FUTSAL
19/03 19/03 PRMA DR Transf - S1AWA732 /5551509465/PRM-CB KRW LMRA 19/03 19/03 PRMA DR Transf -
19/03 19/03 TARIK TUNAI - PEMBELIAN GARAM 65
23/03 23/03 ByrAngPbkTbTBu - PEMBAYARAN BUNGA AN CV SUMBER REJEKI 1
26/03 26/03 BilPymDbCustAc - 00226016-5129851324 AXA MANDIR
26/03 26/03 - MONTHLY CARD CHARGE 0004617005104297573
27/03 27/03 Setor Tunai - SETOR GARAM 37
27/03 27/03 Setor Tunai - FUTSAL 1
28/03 28/03 PRMA DR Transf - S1AWA173 /5551860023/PRM-KRW AM JOHA 28/03 28/03 PRMA DR Transf -
31/03 31/03 Biaya Adm -
31/03 31/03 Biaya Saldo Min -
31/03 31/03 Bunga -
31/03 31/03 Pajak -
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kred
Date Val.Date Description / Reference No. Debet / Cred
Muta Mutasi
K Muta
Mutasi D Sald Saldo Ak
: 132-00-1196776-8 : TAB BISNIS MANDIRI : Indonesia Rupiah
: 1/10/17 s/d 2/04/18 : KCP Karawang Kosambi
: : -
HALAMAN: 1
it it
Saldo Balance
2,551,179,359.00 1,187,000.00 2,932,366,359.00 537,930.00 D 2,931,828,429.00 4,080,000.00 2,935,908,429.00 492,000.00 D 2,935,416,429.00 6,500,000.00 2,941,916,429.00 0,662,000.00 3,332,578,429.00 5,000,000.00 3,347,578,429.00 0,000,000.00 D 1,347,578,429.00 500,000.00 D 1,347,078,429.00 2,940,000.00 D 1,344,138,429.00 5,373,000.00 1,639,511,429.00 310,000.00 D 1,639,201,429.00 6,500.00 D 1,639,194,929.00 1,000,000.00 D 1,638,194,929.00 1,625,000.00 1,639,819,929.00 4,564,000.00 2,014,383,929.00 1,023,515.00 D 2,013,360,414.00 8,500.00 D 2,013,351,914.00 0,000,000.00 D 1,363,351,914.00 2,000,000.00 D 1,361,351,914.00 1,870,000.00 1,723,221,914.00 537,930.00 D 1,722,683,984.00 12,500.00 D 1,722,671,484.00 25,000.00 D 1,722,646,484.00 6,371,432.20 1,729,017,916.20 1,274,286.44 D 1,727,743,629.76 1,800,000.00 2,019,543,629.76 7,543,000.00 2,307,086,629.76 2,000,000.00 D 2,305,086,629.76
HALAMAN: 2
it it
Saldo Balance
2,305,086,629.76 3,570,000.00 2,398,656,629.76 7,795,000.00 D 2,380,861,629.76 492,000.00 D 2,380,369,629.76 5,000,000.00 D 2,365,369,629.76 2,591,000.00 2,457,960,629.76 5,500,000.00 2,843,460,629.76 1,000,000.00 D 2,112,460,629.76 577,000.00 2,113,037,629.76 3,263,000.00 2,126,300,629.76 1,940,000.00 2,138,240,629.76 0,000,000.00 2,148,240,629.76 1,000,000.00 D 2,147,240,629.76 1,023,514.00 D 2,146,217,115.76 848,244.54 D 2,145,368,871.22 8,500.00 D 2,145,360,371.22 0,000,000.00 D 2,135,360,371.22 6,500.00 D 2,135,353,871.22 4,128,000.00 2,149,481,871.22 6,429,000.00 2,165,910,871.22 3,000,000.00 2,548,910,871.22 0,000,000.00 2,558,910,871.22 12,500.00 D 2,558,898,371.22 9,464,418.63 D 2,549,433,952.59 1,892,883.73 D 2,547,541,068.86 537,930.00 D 2,547,003,138.86 400,000.00 D 2,546,603,138.86 6,500.00 D 2,546,596,638.86 2,000,000.00 D 2,544,596,638.86 6,500.00 D 2,544,590,138.86 0,000,000.00 D 2,534,590,138.86
HALAMAN: 3
it Saldo
it Balance
2,534,590,138.86 6,500.00 D 2,534,583,638.86 1,000,000.00 D 2,533,583,638.86 1,000,000.00 D 2,532,583,638.86 1,200,000.00 D 2,531,383,638.86 6,500.00 D 2,531,377,138.86 2,000,000.00 D 2,529,377,138.86 0,000,000.00 D 2,519,377,138.86 6,500.00 D 2,519,370,638.86 1,000,000.00 D 2,518,370,638.86 6,500.00 D 2,518,364,138.86 9,000,000.00 D 1,929,364,138.86 492,000.00 D 1,928,872,138.86 6.00 D 1,928,872,132.86 0,000,000.00 D 928,872,132.86 6,650,000.00 1,305,522,132.86 3,610,000.00 1,319,132,132.86
4,500,000.00 1,323,632,132.86 400,000.00 D 1,323,232,132.86 6,500.00 D 1,323,225,632.86 500,000.00 D 1,322,725,632.86 5,175,038.55 D 1,307,550,594.31 1,000,000.00 D 1,306,550,594.31 8,500.00 D 1,306,542,094.31 2,240,000.00 1,318,782,094.31 8,500,000.00 1,327,282,094.31 8,000,000.00 D 1,319,282,094.31 6,500.00 D 1,319,275,594.31 12,500.00 D 1,319,263,094.31 25,000.00 D 1,319,238,094.31 4,879,373.77 1,324,117,468.08
975,874.75
HALAMAN: 4
it Saldo
it Balance
1,324,117,468.08 1,187,000.00 1,705,304,468.08 537,930.00 D 1,704,766,538.08 2,080,000.00 1,716,846,538.08 492,000.00 D 1,716,354,538.08 9,500,000.00 1,725,854,538.08 2,662,000.00 2,118,516,538.08 0,428,000.00 2,138,944,538.08 0,000,000.00 D 2,128,944,538.08 500,000.00 D 2,128,444,538.08 7,940,000.00 D 1,460,504,538.08 4,373,000.00 1,844,877,538.08 310,000.00 D 1,844,567,538.08 6,500.00 D 1,844,561,038.08 1,000,000.00 D 1,843,561,038.08 1,625,000.00 1,855,186,038.08 3,564,000.00 2,248,750,038.08 1,023,515.00 D 2,247,726,523.08 8,500.00 D 2,247,718,023.08 2,000,000.00 D 2,245,718,023.08 2,000,000.00 D 2,243,718,023.08 7,870,000.00 2,641,588,023.08 537,930.00 D 2,641,050,093.08 12,500.00 D 2,641,037,593.08 25,000.00 D 2,641,012,593.08 9,768,128.77 2,650,780,721.85 1,953,625.75 D 2,648,827,096.10 1,918,000.00 2,700,745,096.10 5,543,000.00 3,076,288,096.10 2,000,000.00 D 3,074,288,096.10
HALAMAN: 5 it
it
Saldo Balance
3,074,288,096.10 4,357,000.00 3,358,645,096.10 2,795,000.00 D 3,345,850,096.10 492,000.00 3,346,342,096.10 5,000,000.00 D 3,331,342,096.10 591,000.00 3,331,933,096.10 1,500,000.00 3,703,433,096.10 0,000,000.00 D 2,203,433,096.10 577,000.00 2,204,010,096.10 6,363,000.00 2,210,373,096.10 2,940,000.00 2,223,313,096.10 0,000,000.00 2,233,313,096.10 1,000,000.00 D 2,232,313,096.10 1,023,514.00 D 2,231,289,582.10 8,000,000.00 D 1,453,289,582.10 8,500.00 D 1,453,281,082.10 0,000,000.00 D 1,443,281,082.10 6,500.00 D 1,443,274,582.10 0,128,000.00 D 1,433,146,582.10 0,429,000.00 D 1,422,717,582.10 3,000,000.00 1,795,717,582.10 0,000,000.00 1,805,717,582.10 12,500.00 D 1,805,705,082.10 6,678,635.24 D 1,799,026,446.86 1,335,727.05 D 1,797,690,719.82 537,930.00 D 1,797,152,789.82 400,000.00 D 1,796,752,789.82 6,500.00 D 1,796,746,289.82 2,000,000.00 D 1,794,746,289.82 6,500.00 D 1,794,739,789.82 0,000,000.00 D 1,784,739,789.82
HALAMAN: 6
it it
Saldo Balance
1,784,739,789.82 6,500.00 D 1,784,733,289.82 1,000,000.00 D 1,783,733,289.82 1,000,000.00 D 1,782,733,289.82 1,200,000.00 D 1,781,533,289.82 6,500.00 D 1,781,526,789.82 2,000,000.00 D 1,779,526,789.82 0,000,000.00 D 1,769,526,789.82 6,500.00 D 1,769,520,289.82
1,000,000.00 D 1,768,520,289.82 6,500.00 D 1,768,513,789.82 8,000,000.00 D 910,513,789.82 492,000.00 D 910,021,789.82
6.00 D 910,021,783.82
1,000,000.00 D 909,021,783.82 6,650,000.00 1,295,671,783.82 3,610,000.00 1,309,281,783.82 1,500,000.00 1,310,781,783.82 400,000.00 D 1,310,381,783.82 6,500.00 D 1,310,375,283.82 7,500,000.00 D 652,875,283.82 5,175,038.55 D 637,700,245.27 1,000,000.00 D 636,700,245.27 8,500.00 D 636,691,745.27 4,240,000.00 1,010,931,745.27 2,500,000.00 1,023,431,745.27 8,000,000.00 D 1,015,431,745.27 6,500.00 D 1,015,425,245.27 12,500.00 D 1,015,412,745.27 25,000.00 D 1,015,387,745.27 3,755,543.72 1,019,143,288.98 751,108.74 D 1,018,392,180.24
HALAMAN: 7
it Saldo
it Balance
redit 11,382,193,369.30
ebet 9,671,561,129.84
hir ## 1,019,143,288.98
