Kepada Yth / To No.

Rekening/Account Number : 148-00-0996817-6

14807 Nama Produk/Product name : Tab Mandiri
MASSE Valuta/Currency : Indonesia Rupiah
J1.Telkom No.13 Periode/Period : 1/07/15 s/d 30/09/15
RT.006 Cabang/Branch : KCP Samarinda Irian
Sambutan No. Kartu/Card Number : 4617005119947568
Pulau Atas SAMARINDA 75115 No. NPWP/NPWP Number : -

Halaman: 1

Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
________
Saldo Pemindahan 91,273.00
01/05 30/06 Biaya ADM
30/06 - 10,000.00 D 81,273.00
Setor Kas
30/06 30/06 ATM Biaya Saldo Min - 5,000.00 D 76,273.00
- SlO111oFJ
26/10 Transfer ATM - DARI MASSE
26/07/6492 4,188,694.61 4,244,967.61
26/10 26/10
/ATH-SUoIRIIAH CD -HASHURI
MONTHLY CARD CHARGE 0004097662443140747 1,500.00 D 4,243,467.61
28/10
450,000.0028/10 Tarik ATM - S1AD152Z /9184 /ATM-AKD PRWISAT 250,000.00 D 3,993,467.61
28/10 28/10 - MONTHLY CARD CHARGE 0004097662443140747 1,500.00 D 3,991,967.61
31/10 31/10 Biaya Adm - /TLK-0010000000009 10,000.00 D 3,981,967.61
28/11 28/11 Transfer ATM - DARI MASSE 5,000,000.00 8,981,967.61
28/11 28/11 Tarik ATM - S1ADKE28 /7730 /ATM-MKS IND.TMR 1,000,000.00 D 7,981,967.61
28/11 28/11 - MONTHLY CARD CHARGE 0004097662443140747 1,500.00 D 7,980,467.61
29/11 29/11 Transfer ATM - DARI MASSE 3,000,000.00 10,980,467.61
29/11 29/11 Tarik ATM - S1ADKE28 /8077 /ATM-MKS IND.TMR 1,000,000.00 D 9,980,467.61
30/11 30/11 Biaya Adm - 10,000.00 D 9,970,467.61
04/12 04/12 Transfer ATM - DARI MASSE 3,188,694.61 13,159,162.22
04/12 04/12 Tarik ATM - S1ADKE28 /9571 /ATM-MKS IND.TMR 1,000,000.00 D 12,159,162.22
04/12 04/12 Tarik ATM - S1ADKE28 /9572 /ATM-MKS IND.TMR 50,000.00 D 12,109,162.220
05/12 05/12 Transfer ATM - DARI MASSE 5,500,000.00 17,609,162.22
05/12 05/12 Tarik ATM - S1ADKE28 /9640 /ATM-MKS IND.TMR 1,000,000.00 D 16,609,162.22
05/12 05/12 Tarik ATM - S1ADKE28 /9641 /ATM-MKS IND.TMR 1,000,000.00 D 15,609,162.22
05/12 05/12 Tarik ATM - S1ADKE28 /9643 /ATM-MKS IND.TMR 1,000,000.00 D 14,609,162.22
19/12 19/12 Transfer ATM - DARI MASSE 2,500,000.00 17,109,162.22
19/12 19/12 Cek Saldo Link - S1EMAT11MW/3622 /TLK-0010000000009 3,000.00 D 17,106,162.22
19/12 19/12 Tarif Link - S1EMAT11MW/3623 /TLK-0010000000009 250,000.00 D 16,856,162.22
19/12 19/12 Tarif Link - S1EMAT11MW/3623 /TLK-0010000000009 5,000.00 D 16,851,162.22
21/12 21/12 - 600,000.00 17,451,162.22
22/12 22/12 Tarik ATM - S1ADKE28 /3983 /ATM-MKS IND.TMR 1,000,000.00 D 16,451,162.22
22/12 22/12 Tarik ATM - S1ADKE28 /3984 /ATM-MKS IND.TMR 1,000,000.00 D 15,451,162.22
26/12 26/12 Transfer ATM - DARI MASSE 2,688,694.61 18,139,856.83
Kepada Yth / To No. Rekening/Account Number : 148-00-0996817-6
14807 Nama Produk/Product name : Tab Mandiri
MASSE Valuta/Currency : Indonesia Rupiah
J1.Telkom No.13 Periode/Period : 1/07/15 s/d 30/09/15
RT.006 Cabang/Branch : KCP Samarinda Irian
Sambutan No. Kartu/Card Number : 4617005119947568
Pulau Atas SAMARINDA 75115 No. NPWP/NPWP Number : -

Halaman: 2

Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
________
26/12 Saldo Pemindahan 18,139,856.83
01/05 26/12 Tarik ATM
26/12 - S1ADKE28 /4933 /ATM-MKS IND.TMR 1,0000,000.00 D 17,139,856.83
Setor Kas
28/12 28/12 ATM - MONTHLY CARD CHARGE 0004097662443140747 1,500.00 D 17,138,356.83
- SlO111oFJ
31/12 Biaya Adm
31/12/6492 - 10,000.00 D 17,128,356.83
31/12 CD ATM -HASHURI
31/12 Transfer
/ATH-SUoIRIIAH DARI MASSE 2,500,000.00 19,628,356.83
03/01
450,000.0003/01 Transfer ATM - DARI MASSE 2,500,000.00 22,128,356.83
03/01 03/01 Tarik ATM - S1ADKE28 /6979 /ATM-MKS IND.TMR 1,000,000.00 D 21,128,356.83
08/01 08/01 - 10,000.00 D 21,118,356.83
09/01 09/01 Tarik ATM - S1ADKE28 /8680 /ATM-MKS IND.TMR 1,000,000.00 D 20,118,356.83
16/01 16/01 Transfer ATM - DARI MASSE 3,688,694.61 23,807,051.44
17/01 17/01 Tarik ATM - - S1ADKE28 /585 /ATM-MKS IND.TMR 1,000,000.00 D 22,807,051.44
25/01 25/01 Setor Tunai - HARIS 500,000.00 22,307,051.44
25/01 25/01 Tarik ATM - S1ADKE28 /2759 /ATM-MKS IND.TMR 1,000,000.00 D 21,307,051.44
28/01 28/01 - MONTHLY CARD CHARGE 0004097662443140747 1,500.00 D 21,305,551.44
31/01 31/01 Biaya Adm - 10,000.00 D 21,295,551.44
04/02 04/02 Transfer ATM - DARI MASSE 3,688,694.61 24,984,246.05
04/02 04/02 Tarik ATM - S1ADKE28 /6353 /ATM-MKS IND.TMR 1,000,000.00 D 23,984,246.05
04/02 04/02 Tarik ATM - S1ADKE28 /6357 /ATM-MKS IND.TMR 1,000,000.00 D 22,984,246.05
05/02 05/02 Transfer ATM - DARI MASSE 3,500,000.00 26,484,246.05
05/02 05/02 Transfer ATM - DARI MASSE 4,713,694.63 31,197,940.68
06/02 06/02 Tarik ATM - S1ADKE28 /6818 /ATM-MKS IND.TMR 1,000,000.00 D 30,197,940.68
12/02 12/02 Transfer ATM - DARI MASSE 5,500,000.00 35,697,940.68
13/02 13/02 Tarik ATM - S1AD1580 /3583 /ATM-POS MATOANG 1,000,000.00 D 34,697,940.68
13/02 13/02 Tarik ATM - S1AD1580 /3584 /ATM-POS MATOANG 1,000,000.00 D 33,697,940.68
13/02 13/02 Tarik ATM - S1AD1580 /3585 /ATM-POS MATOANG 1,000,000.00 D 32,697,940.68
28/02 28/02 Biaya Adm - 10,000.00 D 32,687,940.68
28/02 28/02 - MONTHLY CARD CHARGE 0004097662443140747 1,500.00 D 32,686,440.68
 Kepada Yth / To No. Rekening/Account Number : 148-00-0996817-6
14807 Nama Produk/Product name : Tab Mandiri
MASSE Valuta/Currency : Indonesia Rupiah
J1.Telkom No.13 Periode/Period : 1/07/15 s/d 30/09/15
RT.006 Cabang/Branch : KCP Samarinda Irian
Sambutan No. Kartu/Card Number : 4617005119947568
Pulau Atas SAMARINDA 75115 No. NPWP/NPWP Number : -

HALAMAN: 3
Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
________
32,686,440.68

91,273,00
Mutasi Kredit : 52,328,440.68 16
Mutasi Debet : 19,642,000.00 38
Saldo Akhir : 32,686,440.68