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TAKIM89

This document provides a transaction summary for a bank account held by Mustaqim from August 2, 2023 to September 16, 2023. It shows deposits, withdrawals, transfers between accounts, and ending balances. Some notable transactions include transfers of 7.7 million, 15 million, and 25 million to and from Mandiri Pribadi as well as payments for goods totaling over 80 million and deposits from other parties totaling over 75 million.

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fikri.arisamdi0987
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48 views3 pages

TAKIM89

This document provides a transaction summary for a bank account held by Mustaqim from August 2, 2023 to September 16, 2023. It shows deposits, withdrawals, transfers between accounts, and ending balances. Some notable transactions include transfers of 7.7 million, 15 million, and 25 million to and from Mandiri Pribadi as well as payments for goods totaling over 80 million and deposits from other parties totaling over 75 million.

Uploaded by

fikri.arisamdi0987
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
Download as pdf or txt
Download as pdf or txt
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TRANSACTION INQUIRY

Period : From 02 Agustus 2023


To 16 September 2023
Account No : 1420022050891 - MUSTAQIM
Currency : IDR
Branch : KCP Mojokerto

Date & Time Value Date Description Reference No. Debit Credit Saldo
01/08/2023 08.38.47 01/08/2023 Saldo credit 0.00 172,609.24
02/08/2023 08.38.47 02/08/2023 MCM inhouse TRF DARI RIDWAN 7,773,936.00 7,946,545.24
SALIHUDIN ke MUSTAQIM
Uang barang bekas
08/08/2023 11.31.04 08/08/2023 Uang pesanan pak takim 5,000,000.00 0.00 2,946,545.24
MCM Outw CN ALIFATUL LIFYA
11/08/2023 11.31.04 11/08/2023 Clearing Fee TERMIN 4 2,900.00 0.00 2,943,645.24
Kuang pesanan toko
Clearing Fee
12/08/2023 12.59.47 12/08/2023 BRT PAK PARNI SPET 200,000.00 0.00 2,743,645.24
MCM InhouseTrf KE SUPARNI
13/08/2023 08.38.22 13/08/2023 KE MANDIRI PRIBADI 0.00 15,000,000.00 17,743,645.24
MCM InhouseTrf DARI MUSTAQIM
14/08/2023 08.46.32 14/08/2023 Uang kiriman barang bekas 10,000,000.00 0.00 7,743,645.24
Online Trf 480839
0053767089Transfer Fee
Uang barang bekas
14/08/2023 08.46.32 14/08/2023 Transfer Fee 6,500.00 0.00 7,737,145.24
17/08/2023 08.46.33 17/08/2023 UANG BARANG HJ KOLIK 5,613,903.00 0.00 2,123,242.24
Online Trf 480843
0053767089Transfer Fee
17/08/2023 08.46.33 17/08/2023 Transfer Fee 6,500.00 0.00 2,116,742.24
18/08/2023 12.50.13 18/08/2023 KE MANDIRI PRIBADI 0.00 10,000,000.00 12,116,742.24
MCM InhouseTrf DARI MUSTAQIM

18/08/2023 12.51.28 18/08/2023 LIS GYPSUM 2,250,000.00 0.00 9,866,742.24


0890859020/OI36000895916493
22/08/2023 12.51.28 22/08/2023 Transfer Fee LIS GYPSUM 6,500.00 0.00 9,860,242.24
KULINER

26/08/2023 15.27.19 26/08/2023 BRT PAK PARNI UPAH 3,600,000.00 0.00 6,260,242.24
MCM InhouseTrf KE SUPARNI
27/08/2023 15.27.20 27/08/2023 BRT PAK PARNI KUSEN 800,000.00 0.00 5,460,242.24
MCM InhouseTrf KE SUPARNI
27/08/2023 15.27.20 27/08/2023 BRT PAK PARNI PLITUR 1,000,000.00 0.00 4,460,242.24
MCM InhouseTrf KE SUPARNI
TRANSACTION INQUIRY
Period : From 02 Agustus 2023
To 16 September 2023
Account No : 1420022050891 - MUSTAQIM
Currency : IDR
Branch : KCP Mojokerto

Date & Time Value Date Description Reference No. Debit Credit Saldo
28/08/2023 23.59.00 28/08/2023 12,500.00 0.00 4,447,742.24
Biaya Adm
28/08/2023 23.59.00 28/08/2023 25,000.00 0.00 4,422,742.24
Baya Saldo Min
28/08/2023 23.59.00 28/08/2023 0.00 3,119.82 4,425,862.06
Bunga
28/08/2023 23.59.00 28/08/2023 623.96 0.00 4,425,238.10
Pajak
01/09/2023 11.13.39 01/09/2023 KE MANDIRI PRIBADI 0.00 15,000,000.00 19,425,238.10
MCM InhouseTrf DARI MUSTAQIM

01/09/2023 11.17.01 01/09/2023 Uang pesanan toko pak takim 15,550,000.00 0.00 3,875,238.10
MCM Outw CN PT. MAYORA
INDAH
01/09/2023 11.17.01 01/09/2023 Clearing Fee 2,900.00 0.00 3,872,338.10
01/09/2023 15.58.51 01/09/2023 KE MANDIRI PRIBADI 0.00 25,000,000.00 28,872,338.10
MCM InhouseTrf DARI MUSTAQIM

01/09/2023 15.59.45 01/09/2023 Uang kiriman barang bekas 10,600,000.00 0.00 18,272,338.10
MCM InhouseTrf
SUDRAJAD
02/09/2023 15.59.46 02/09/2023 Kurangan uang bekas 1,558,484.00 0.00 16,713,854.10
MCM InhouseTrf KE
SUDRAJAD
05/09/2023 15.59.47 05/09/2023 Uang bahan plastik 700,000.00 0.00 16,013,854.10
MCM InhouseTrf KE
HADI PRAYITNO
06/09/2023 15.59.47 06/09/2023 Uang pesanan toko 1,972,450.00 0.00 14,041,404.10
MCM InhouseTrf KE RIFKI
PRATAMA
09/09/2023 15.59.48 09/09/2023 UANG PESANAN TOKO PAK 4,549,000.00 0.00 9,492,404.10
TAKIM
MCM InhouseTrf KE PT MAYORA
INDAH
10/09/2023 15.59.49 10/09/2023 UANG BARANG BEKAS ADITYA 4,265,473.00 0.00 5,226,931.10
MCM InhouseTrf KE ADITYA
SUHENDRA
12/09/2023 08.41.46 12/09/2023 MCM InhouseTrf DARI SOLIKIN 0.00 10,169,941.00 15,396,872.10
KE MUSTAQIM
12/09/2023 08.43.37 12/09/2023 MCM InhouseTrf DARI SUPARNI 0.00 5.058,667.00 20,455,539.10
KE MUSTAQIM
TRANSACTION INQUIRY
Period : From 02 Agustus 2023
To 16 September 2023
Account No : 1420022050891 - MUSTAQIM
Currency : IDR
Branch : KCP Mojokerto

Date & Time Value Date Description Reference No. Debit Credit Saldo

13/09/2023 09.42.46 13/09/2023 MCM InhouseTrf DARI RAFKA 0.00 5,000,000.00 25,455,539.10
PUTRA TO MUSTAQIM
Uang barang bekas

15/09/2023 09.42.46 15/09/2023 MCM Outw CN (CS) FATKHUL 5,000,000.00 0.00 20,455,539.10
MCM Outw CN (CS) FATKHUL
NIKMATIL IZAH
15/09/2023 09.42.45 15/09/2023 Clearing Fee 2,900.00 0.00 20,452,639.10

MCM Outw CN (CS)


17,952,639.10
16/09/2023 09.42.45 16/09/2023 Uang barang bekas pak kosim 2,500,000.00 0.00
MCM Outw MUSTAQIM TO
RIZAL FERDIANSYAH
Total Transaction : 36 Total Debit : 80,180,734.96

Total Credit : 75,231,727.82

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