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51351
account statement
13612 KCP Weleri

Nama Produk / Product Name : Tab Mandiri
AYU WULANDARI Valuta / Currency : Indonesia Rupiah
DUKUH KARANGTURI Periode / Period : 1/12/17 s/d 31/12/17
RT.003 RW.004 LANJI Cabang / Branch : KCP Weleri
Patebon KENDAL 51351 No. NPWP NPWP Number :
Nomer Rekening Cabang

Account Number Branch
136-00-1382322-1 13612
Halaman / Page 1 dari / of 8

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference No. Debit / Credit Balence
Transaction Valuta
Date Date
01/12 Saldo Awal 976,987.82

01/12 01/12 - 415,000.00 1,391,987.82
. 1360013823221 6034940497139620
. S1ANAJ8A /7456658651/BSM-JUMBO MART
. 1982053109
01/12 01/12 Tarik ATM -S1AWACFP /6770804951/ATM-IM PENGANDO 400,000.00 D 991,987.82
. IM PENGANDO
02/12 02/12 - /0000846537/VAP-FACEBK ADS 10,000.00 D 981,987.82
02/12 02/12 - /0000846537/VAP-FACEBK ADS 10,000.00 991,987.82
. IM PENGANDO
04/12 04/12 - 65,000.00 256,987.82
. 1360013823221 6013014312079703
. S1AWACFP /6770805960/LNK-0000200000000
. 5911031884538
. IM PENGANDO
04/12 04/12 MTS-Transfer - Bonus011217 / PT DEP 55,000.00 161,987.82
. 01662AYU WULANDARI
. DUTA ELOK PERSADA 2
05/12 05/12 MTS-Trf-Kredit-181017-648198-WWW.ALIEXPRESS.COM 52,974.13 214,961.95
. 00474-181017-648198-WWW.ALIEXPRESS.COM
. E-BANKING SETTLEMENT
06/12 06/12 - 50,000.00 264,961.95
. 1360013823221 6013014312079703
. 00058842 /0000006413/LMP-0099000000002
Terima kasih atas dukungan dan kepercayaan anda, sehingga Bank Mandiri berhasil meraih penghargaan Survey Bank
Service Excellence Monitor 2017 oleh Marketing Research Indonesia (MRI) dan Majalah Infobank sebagai berikut :
- The Best Bank Service Excellence 10 tahun berturut-turut (2008-2017)
- The Golden Trophy for Bank Service Excellence 6 tahun berturut-turut (2012-2017)
- The Most Consistent Bank in Service Excellence 7 tahun berturut-turut (2010-2016)
51351
account statement
13612 KCP Weleri


136-00-1382322-1 13612

Transaction Valuta
Date Date
06/12 Saldo Pemindahan 164,961.95

. IM PENGANDO
07/12 07/12 - 69223716/0000766818/VAP- 51,650.00 D 113,311.95
07/12 07/12 - 50,000.00 163,311.95
. 1360013823221 6013014312079703
. 0000091825/4101050930/LNK-0010000000002
08/12 08/12 ATMB trf Credt- 650,000.00 813,311.95
. 00011234 /0006845542/ATB-0000000000002
. 1441000382506
. IM PENGANDO
08/12 08/12 MCM InhouseTrf-From Tangbull #03BsG #03BsG 1,196,000.00 1,309,311.95
. DARI SINAR DIGITAL TERDEPAN
. Transfer Fee #03BsG
08/12 08/12 Tarik ATM -S1AWACFP /6770808346/ATM-IM PENGANDO 1,200,000.00 D 109,311.95
. IM PENGANDO
09/12 09/12 - 40,000.00 149,311.95
. 1360013823221 6013014312079703
. 0000091825/4301111390/LNK-0010000000002
10/12 10/12 Transfer ATM -DARI LESTARI 115,000.00 264,311.95
. S1AW13QH /5181721275/ATM-CB KALASAN
11/12 11/12 ATMB trf Credt- 400,000.00 664,311.95
. 00011234 /0000614174/ATB-0000000000002
. 1441000382506
. IM PENGANDO
11/12 11/12 Tarif Link -0000074848/4501884822/TLK-0010000000002 400,000.00 D 164,311.95
51351
account statement
13612 KCP Weleri


136-00-1382322-1 13612

Transaction Valuta
Date Date

. 9833-SMRG U
11/12 11/12 Tarif Link -0000074848/4501884822/TLK-0010000000002 7,500.00 D 156,811.95
. 9833-SMRG U
11/12 11/12 - 12,000.00 168,811.95
. 1360013823221 6013014312079703
. 00058842 /0000011269/LMP-0099000000002
. IM PENGANDO
13/12 13/12 - 330,000.00 448,811.95
. 1360013823221 6010040130380448
. S1ISMGA001/5426 /LMP-0099000000009
13/12 13/12 - 69223716/0000337185/VAP- 60,000.00 D 388,811.95
14/12 14/12 - 67278030/0000601422/VAP- 10,500.00 D 378,311.95
14/12 14/12 - 1,500,000.00 1,878,311.95
. 1360013823221 6013012384424088
. 00058842 /0000014242/LMP-0099000000002
14/12 14/12 PRMA DR Transf-S1ISMGA099/6978 /PRM-KK PEGANDON 1,272,000.00 D 606,311.95
. 8383000000295209 4616994131027726
. 1360013823221
14/12 14/12 PRMA DR Transf- 6,500.00 D 599,811.95
. 8383000000295209 4616994131027726
. S1ISMGA099/6978 /PRM-KK PEGANDON
. 1360013823221
14/12 14/12 MCM InhouseTrf-from DanaCepat#03TP1 #03TP1 1,000,000.00 1,599,811.95
. Transfer Fee #03TP1
14/12 14/12 -UBP60118830801FFFFFF8830882000347563 1,382,400.00 D 217,411.95
51351
account statement
13612 KCP Weleri


136-00-1382322-1 13612

Transaction Valuta
Date Date

. 1382400
. S1AWACFP /6770801186/ATM-IM PENGANDO
. P8830882000347563
14/12 14/12 MCM InhouseTrf-Rupiah Plus s #03Tj2 #03Tj2 1,200,000.00 1,417,411.95
. Transfer Fee #03Tj2
14/12 14/12 Tarik ATM -S1AWACFP /6770801192/ATM-IM PENGANDO 1,100,000.00 D 317,411.95
. IM PENGANDO
14/12 14/12 - 69223717/0000125683/VAP- 51,650.00 D 265,761.95
15/12 15/12 MCM InhouseTrf- 1,500,000.00 1,765,761.95
. DARI WIWIT PUJI RAHMAWATI
. Transfer Fee
15/12 15/12 -S1ESMGA051/345 /LMP-0099000000009 369,000.00 D 1,396,761.95
. 5901022695535 4616994131027726
. 1360013823221
15/12 15/12 - 4,000.00 D 1,392,761.95
. 5901022695535 4616994131027726
. S1ESMGA051/345 /LMP-0099000000009
. 1360013823221
15/12 15/12 -S1ESMGA051/346 /LMP-0099000000009 500,000.00 D 892,761.95
. BANK NEGARA
15/12 15/12 Setor tunai -NABUNG 1,800,000.00 2,692,761.95
. AYU WULANDARI
15/12 15/12 -00058842 /0000001576/LMP-0099000000002 343,000.00 D 2,349,761.95
. 1350013118086 4616994131027726
. 1360013823221
15/12 15/12 Tarik ATM -S1AWACFP /6770801216/ATM-IM PENGANDO 200,000.00 D 2,149,761.95
51351
account statement
13612 KCP Weleri


136-00-1382322-1 13612

Transaction Valuta
Date Date
15/12 Saldo Pemindahan 2,149,761.95

. IM PENGANDO
15/12 15/12 Tarik ATM -S1AWACFP /6770801522/ATM-IM PENGANDO 350,000.00 D 1,799,761.95
. IM PENGANDO
16/12 16/12 - 50,000.00 1,849,761.95
. 1360013823221 6013014312079703
. 00058842 /0000016182/LMP-0099000000002
16/12 16/12 Transfer ATM -KE SETYO AGUNG PURNAMA 50,000.00 D 1,799,761.95
16/12 16/12 Tarif Link -0000091825/5001505714/TLK-0010000000002 200,000.00 D 1,599,761.95
. 9833-SMRG U
16/12 16/12 Tarif Link -0000091825/5001505714/TLK-0010000000002 7,500.00 D 1,592,261.95
. 9833-SMRG U
16/12 16/12 Tarif Link -0000091825/5001507563/TLK-0010000000002 100,000.00 D 1,492,261.95
. 9833-SMRG U
16/12 16/12 Tarif Link -0000091825/5001507563/TLK-0010000000002 7,500.00 D 1,484,761.95
. 9833-SMRG U
18/12 18/12 PRMA CR Transf- 775,000.00 2,259,761.95
. 1360013823221 6019005508277204
. S1ACMB9503/536152 /PRM-M-BCA
18/12 18/12 - 69223717/0000308186/VAP- 10,650.00 D 2,249,111.95
19/12 19/12 - 69223716/0000499113/VAP- 58,950.00 D 2,190,161.95
19/12 19/12 Tarik ATM -S1AWACFP /6770803101/ATM-IM PENGANDO 1,000,000.00 D 1,190,161.95
. IM PENGANDO
51351
account statement
13612 KCP Weleri


136-00-1382322-1 13612

Transaction Valuta
Date Date
19/12 Saldo Pemindahan 1,190,161.95

19/12 19/12 Transfer ATM -KE IMAM ROMLI 200,000.00 D 990,161.95
20/12 20/12 - 150,000.00 1,140,161.95
. 1360013823221 5264220072757358
. S1JJPAA002/6158 /LMP-0099000000009
21/12 21/12 PRMA DR Transf-S1AWACFP /6770803667/PRM-IM PENGANDO 200,000.00 D 940,161.95
. 2220713167 4616994131027726
. 1360013823221
21/12 21/12 PRMA DR Transf- 6,500.00 D 933,661.95
. 2220713167 4616994131027726
. S1AWACFP /6770803667/PRM-IM PENGANDO
. 1360013823221
. IM PENGANDO
21/12 21/12 -1420014216146 70,000.00 853,661.95
. 1360013823221 4097662472166597
. S1AWA4BD /5266680991/ATM-CB JOMBANG-
22/12 22/12 - 69223717/0000177434/VAP- 20,500.00 D 833,161.95
22/12 22/12 - 69223717/0000636098/VAP- 20,550.00 D 812,611.95
23/12 23/12 - 69223716/0000878589/VAP- 10,750.00 D 801,861.95
. IM PENGANDO
23/12 23/12 MCM InhouseTrf-From Tangbull #03xZR #03xZR 1,196,000.00 1,297,861.95
. Transfer Fee #03xZR
51351
account statement
13612 KCP Weleri


136-00-1382322-1 13612

Transaction Valuta
Date Date

. IM PENGANDO
24/12 24/12 - 69223717/0000577173/VAP- 20,500.00 D 577,361.95
25/12 25/12 - 69223717/0000198375/VAP- 51,200.00 D 526,161.95
25/12 25/12 -S1ESMGA051/2916 /LMP-0099000000009 200,000.00 D 326,161.95
. BANK NEGARA
25/12 25/12 -MONTHLY CARD CHARGE 0004616994131027726 5,500.00 D 320,661.95
26/12 26/12 - 67278030/0000791843/VAP- 10,500.00 D 310,161.95
27/12 27/12 Transfer ATM -DARI PUTRI EFIANA 122,000.00 432,161.95
. S1AW13OV /5179866276/ATM-SPBU 445060
28/12 28/12 - 69223717/0000961290/VAP- 10,750.00 D 421,411.95
. IM PENGANDO
. IM PENGANDO
29/12 29/12 PRMA CR Transf- 1,500,000.00 1,671,411.95
. 1360013823221 5818072222233333
. 2300122211/414906 /PRM-KPO BSS
29/12 29/12 -00058842 /0000002965/LMP-0099000000002 1,390,000.00 D 281,411.95
. 0951009514506 4616994131027726
. 1360013823221
29/12 29/12 - 4,000.00 D 277,411.95
. 0951009514506 4616994131027726
. 00058842 /0000002965/LMP-0099000000002
51351
account statement
13612 KCP Weleri


136-00-1382322-1 13612

Transaction Valuta
Date Date

. 1360013823221
29/12 29/12 -00058842 /0000029230/LMP-0099000000002 100,000.00 D 177,411.95
. SEMARANGSMR
29/12 29/12 - 100,000.00 277,411.95
. 1360013823221 6013014312079703
. S1ISMGA006/9236 /LMP-0099000000009
30/12 30/12 - 20,000.00 297,411.95
. 1360013823221 6013014312079703
. 0000091825/6401377287/LNK-0010000000002
. IM PENGANDO
31/12 31/12 Biaya Adm - 12,500.00 D 84,911.95
31/12 31/12 Baya Saldo Min- 5,000.00 D 79,911.95
31/12 31/12 Bunga - 156.47 80,068.42
Saldo Awal.....: 976,987.82

Mutasi Kredit..: 14,424,130.60 29
Mutasi Debet...: 15,321,050.00 56
Saldo Akhir....: 80,068.42

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51351

13612 KCP Weleri

Nomer Rekening Cabang

Halaman / Page 1 dari / of 8

01/12 Saldo Awal 976,987.82

13612 KCP Weleri

Nomer Rekening Cabang

Halaman / Page 2 dari / of 8

06/12 Saldo Pemindahan 164,961.95

13612 KCP Weleri

Nomer Rekening Cabang

Halaman / Page 3 dari / of 8

11/12 Saldo Pemindahan 164,311.95

13612 KCP Weleri

Nomer Rekening Cabang

Halaman / Page 4 dari / of 8

14/12 Saldo Pemindahan 217,411.95

13612 KCP Weleri

Nomer Rekening Cabang

Halaman / Page 5 dari / of 8

15/12 Saldo Pemindahan 2,149,761.95

13612 KCP Weleri

Nomer Rekening Cabang

Halaman / Page 6 dari / of 8

19/12 Saldo Pemindahan 1,190,161.95

13612 KCP Weleri

Nomer Rekening Cabang

Halaman / Page 7 dari / of 8

23/12 Saldo Pemindahan 597,861.95

13612 KCP Weleri

Nomer Rekening Cabang

Halaman / Page 8 dari / of 8

29/12 Saldo Pemindahan 277,411.95

Saldo Awal.....: 976,987.82

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