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1910030091755: 1080010507680 RP.: Tabungan: 3 Sep 2019-3 Okt 2019: Tanggal: Mulai Dari Yang Kecil

The document is a bank statement from Bank Mandiri showing transactions on a savings account from September 3, 2019 to October 3, 2019. It lists details of deposits and withdrawals including dates, amounts, and descriptions. The statement shows a beginning balance of Rp16,559,946.03, total credits of Rp559,513.99, total debits of Rp788,902.80, and an ending balance of Rp16,330,557.22.

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94 views1 page

1910030091755: 1080010507680 RP.: Tabungan: 3 Sep 2019-3 Okt 2019: Tanggal: Mulai Dari Yang Kecil

The document is a bank statement from Bank Mandiri showing transactions on a savings account from September 3, 2019 to October 3, 2019. It lists details of deposits and withdrawals including dates, amounts, and descriptions. The statement shows a beginning balance of Rp16,559,946.03, total credits of Rp559,513.99, total debits of Rp788,902.80, and an ending balance of Rp16,330,557.22.

Uploaded by

PramedicaPerdanaPutra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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10/3/2019 Bank Mandiri - Internet Banking

03 Oct 2019, 13:59:49 HELP

MUTASI REKENING

Nomor Transaksi : 1910030091755


Nomor Rekening : 1080010507680 Rp.
Jenis Rekening : Tabungan
Periode Transaksi : 3 Sep 2019- 3 Okt 2019
Tampilkan Berdasarkan : Tanggal
Urutkan Berdasarkan : Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit


ATM-MP SA CWD XMD
S1AW11U5 /4985538058/ATM-PARIAMAN 01
11/09/2019 300.000,00 0,00
4097662144637736
PARIAMAN 01
ATMB CR Transfer
17/09/2019 ATM41601 /0332344403/ATB-0000000000451 0,00 550.000,00
7126486787
SA Monthly Fee
20/09/2019 4.500,00 0,00
MONTHLY CARD CHARGE 0004097662144637736
CA/SA UBP PYM DR
26/09/2019 170.000,00 0,00
UBP60148930701FFFFFF8930707500357073
ATM-MP SA CWD XMD
S1AW11U5 /4985530508/ATM-PARIAMAN 01
26/09/2019 300.000,00 0,00
4097662144637736
PARIAMAN 01

30/09/2019 Bunga Rekening 0,00 9.513,99

30/09/2019 Pajak 1.902,80 0,00

30/09/2019 Biaya Administrasi 12.500,00 0,00

Saldo Awal : 16.559.946,03

Total Kredit : 559.513,99

Total Debet : 788.902,80

Saldo Akhir : 16.330.557,22

CSV (Excel)

https://ib.bankmandiri.co.id/retail/Redirect.do?action=forward 1/1

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