Rekening Koran / Statement of Account

Periode / Period: 1/01/22 s/d 31/01/22

HARYANTO Hubungi Kami / Contact Us

JL. WR SUPRATMAN NO. 67
Call Center : mandiri call 14000 / +62 21 52997777
RT. 008 RW. 001 Email : mandiricare@bankmandiri.co.id
MUARA BANGKAHULU Website : https://www.bankmandiri.co.id
KANDANG LIMUN I BENGKULU 38122

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 616,307.50 100.00 %
Total 616,307.50 100.00 %

* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.

Total Mandiri Fiestapoin : 494

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Ringkasan Akun / Summary of Accounts

Tabungan / Savings
No. Rekening Nama Produk Posisi Valuta Kurs Asal Nilai Tukar * Saldo
Account Number Product Name Position Currency Original Currency Exchange Balance (IDR)
Rate
179-00-0228602-4 Mandiri Tabungan 31/01/22 Indonesian 573,781.61 1.00 573,781.61
Rupiah (IDR)
179-00-0305279-7 Mandiri TabunganMU 31/01/22 Indonesian 42,525.89 1.00 42,525.89
Rupiah (IDR)

Total 616,307.50

Informasi / Information
* Untuk produk Tabungan, Tabungan Rencana, Giro, Deposito, dan Reksa Dana:
Nilai Tukar untuk produk di atas berdasarkan kurs penutupan Bank Indonesia pada bulan ini.

** Untuk produk Pinjaman:

Ketentuan kelonggaran tarik tidak berlaku untuk produk pinjaman dengan sifat kredit Non-Revolving (antara lain: pinjaman KSM/KTA/KKP)
Informasi Mandiri KPR hanya tersedia pada periode bulan Juni dan Desember.
Nilai Tukar untuk produk di atas berdasarkan kurs penutupan Bank Indonesia pada bulan ini.

*** Untuk produk Kartu Kredit:

Informasi tagihan dan rincian transaksi Anda dapat dilihat pada e-Billing atau Lembar Tagihan Kartu Kredit.

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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
179-00-0228602-4 Mandiri Tabungan 17901 - KCP Bengkulu Ahmad Yani 1/01/22 s/d Indonesian 573,781.61
31/01/22 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/01 Saldo Awal 929,742.60
01/01 01/01 -UBP60148950801FFFFFF89508085279361203 100,000.00 D 829,742.60
03/01 03/01 MCM InhouseTrf-DANA001009889461553 009889461553 500,000.00 1,329,742.60
2022-01-03
03/01 03/01 ATMB trf Credt- 250,000.00 1,579,742.60
89512923 /0075167448/ATB-0000000000490
5859458166741232
03/01 03/01 -00000050 /0000006402/LMP-99000000133/G2 1,450,000.00 D 129,742.60
6032988683949221
03/01 03/01 -00000050 /0000006402/LMP-99000000133/G2 7,500.00 D 122,242.60
6032988683949221
03/01 03/01 -UBP60148950801FFFFFF89508085279361203 20,000.00 D 102,242.60
03/01 03/01 ATMB trf Credt- 40,000.00 142,242.60
89512923 /0075310568/ATB-0000000000490
5859458166741232
04/01 04/01 -UBP60148950801FFFFFF89508089520509815 40,000.00 D 102,242.60
05/01 05/01 MCM InhouseTrf-uang buku dian 600,000.00 702,242.60
DARI DIAN WULAN SARI
uang buku dian
06/01 06/01 -UBP60148930801FFFFFF893089520509815 30,500.00 D 671,742.60
06/01 06/01 - 1,350,000.00 2,021,742.60
06/01 06/01 MCM InhouseTrf- 1,400,000.00 D 621,742.60
07/01 07/01 -1790002286024/OE36000826393701/896502052 65,000.00 D 556,742.60
07/01 07/01 -Transfer Fee 106797964125023142 6,500.00 D 550,242.60
07/01 07/01 -UBP60148950801FFFFFF89508082330708844 40,000.00 D 510,242.60
07/01 07/01 -00000050 /0000000786/LMP-99000000133/G2 100,000.00 D 410,242.60
07/01 07/01 -00000050 /0000000786/LMP-99000000133/G2 7,500.00 D 402,742.60
08/01 08/01 -0008034900017900022860245859458166741232 35,000.00 D 367,742.60
000803 5859458166741232
Transfer Fee 106937033743149255
08/01 08/01 -Transfer Fee 106937033743149255 6,500.00 D 361,242.60
08/01 08/01 -00000050 /0000002006/LMP-99000000133/G2 50,000.00 D 311,242.60
6032988683949221

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Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
08/01 08/01 -00000050 /0000002006/LMP-99000000133/G2 7,500.00 D 303,742.60
6032988683949221
08/01 08/01 -UBP60148930801FFFFFF893089520509815 50,500.00 D 253,242.60
09/01 08/01 -1790002286024/OE36000836921151/860004047 10,260.00 D 242,982.60
09/01 08/01 -Transfer Fee 107076885411274028 6,500.00 D 236,482.60
09/01 09/01 MCM InhouseTrf- 10,195.00 D 226,287.60
09/01 09/01 MCM InhouseTrf- 10,277.00 D 216,010.60
KE FLIPTECH LENTERA INSPIRASI PERTIWI
09/01 09/01 -UBP60148950801FFFFFF89508082330708844 40,000.00 D 176,010.60
10/01 09/01 -1790002286024/OE36000840696811/860004047 10,050.00 D 165,960.60
10/01 09/01 -Transfer Fee 107218875604022425 6,500.00 D 159,460.60
10/01 10/01 -UBP60148960801FFFFFF896085724305836 1,001.00 D 158,459.60
10/01 10/01 -20220110BMRIIDJA010O0222995777 10,181.00 D 148,278.60
10/01 10/01 -20220110BMRIIDJA010O0222995777 2,500.00 D 145,778.60
10/01 10/01 MCM InhouseTrf-SHOPEE_108000803 20,000.00 165,778.60
A164176009534264400
DARI AIRPAY INTERNATIONAL INDONESIA
Transfer Fee A164176009534264400
10/01 10/01 -UBP60148950801FFFFFF89508089520509815 65,000.00 D 100,778.60
11/01 11/01 MCM InhouseTrf-DANA001009974088052 009974088052 150,000.00 250,778.60
2022-01-11
11/01 11/01 MCM InhouseTrf-SHOPEE_108000803 20,000.00 270,778.60
A164190463440658150
DARI AIRPAY INTERNATIONAL INDONESIA
Transfer Fee A164190463440658150
11/01 11/01 -00000050 /0000004600/LMP-99000000133/G2 150,000.00 D 120,778.60
6032988683949221
11/01 11/01 -00000050 /0000004600/LMP-99000000133/G2 7,500.00 D 113,278.60
6032988683949221
11/01 11/01 -MONTHLY CARD CHARGE 0006032988683949221 2,500.00 D 110,778.60
12/01 12/01 -UBP60148950801FFFFFF89508089520509815 10,000.00 D 100,778.60
13/01 13/01 MCM InhouseTrf-DANA001009988894552 009988894552 60,000.00 160,778.60
2022-01-13
13/01 13/01 -00000050 /0000005786/LMP-99000000133/G2 50,000.00 D 110,778.60
6032988683949221
13/01 13/01 -00000050 /0000005786/LMP-99000000133/G2 7,500.00 D 103,278.60
6032988683949221
17/01 17/01 MCM InhouseTrf-DANA001010030634452 010030634452 60,000.00 163,278.60
2022-01-17
18/01 18/01 -00000050 /0000009380/LMP-99000000133/G2 50,000.00 D 113,278.60

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Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
6032988683949221
18/01 18/01 -00000050 /0000009380/LMP-99000000133/G2 7,500.00 D 105,778.60
6032988683949221
19/01 19/01 ATMB trf Credt- 500,000.00 605,778.60
85860551 /0083668087/ATB-0000000000490
5859458207976219
19/01 19/01 -20220119BMRIIDJA010O0229761182 400,000.00 D 205,778.60
CENAIDJA/YUDISTIRA EFENDI
0581446569
19/01 19/01 -20220119BMRIIDJA010O0229761182 2,500.00 D 203,278.60
19/01 19/01 -UBP60148950801FFFFFF89508089520509815 30,000.00 D 173,278.60
20/01 20/01 -00000050 /0000000822/LMP-99000000133/G2 50,000.00 D 123,278.60
6032988683949221
20/01 20/01 -00000050 /0000000822/LMP-99000000133/G2 7,500.00 D 115,778.60
6032988683949221
20/01 20/01 -UBP60148950801FFFFFF89508089520509815 15,000.00 D 100,778.60
23/01 23/01 MCM InhouseTrf-DANA001010103674652 010103674652 60,000.00 160,778.60
2022-01-23
23/01 23/01 -00000050 /0000002496/LMP-99000000133/G2 50,000.00 D 110,778.60
6032988683949221
23/01 23/01 -00000050 /0000002496/LMP-99000000133/G2 7,500.00 D 103,278.60
6032988683949221
24/01 24/01 MCM InhouseTrf-DANA001010120613452 010120613452 60,000.00 163,278.60
2022-01-24
24/01 24/01 -00000050 /0000003067/LMP-99000000133/G2 50,000.00 D 113,278.60
6032988683949221
24/01 24/01 -00000050 /0000003067/LMP-99000000133/G2 7,500.00 D 105,778.60
6032988683949221
26/01 26/01 MCM InhouseTrf-DANA001010141176452 010141176452 57,000.00 162,778.60
2022-01-26
26/01 26/01 -00000089 /0000005930/LMP-99000000133/G2 50,000.00 D 112,778.60
6032988683949221
26/01 26/01 -00000089 /0000005930/LMP-99000000133/G2 7,500.00 D 105,278.60
6032988683949221
26/01 26/01 MCM InhouseTrf-DANA001010136850152 010136850152 59,000.00 164,278.60
2022-01-26
26/01 26/01 -00000050 /0000004721/LMP-99000000133/G2 50,000.00 D 114,278.60
6032988683949221
26/01 26/01 -00000050 /0000004721/LMP-99000000133/G2 7,500.00 D 106,778.60

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Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
6032988683949221
28/01 28/01 MCM InhouseTrf-DANA001010159839152 010159839152 60,000.00 166,778.60
2022-01-28
28/01 28/01 -00000050 /0000006036/LMP-99000000133/G2 50,000.00 D 116,778.60
6032988683949221
28/01 28/01 -00000050 /0000006036/LMP-99000000133/G2 7,500.00 D 109,278.60
6032988683949221
29/01 29/01 MCM InhouseTrf-DANA001010175925352 010175925352 100,000.00 209,278.60
2022-01-29
29/01 29/01 -00000050 /0000006457/LMP-99000000133/G2 100,000.00 D 109,278.60
6032988683949221
29/01 29/01 -00000050 /0000006457/LMP-99000000133/G2 7,500.00 D 101,778.60
6032988683949221
30/01 30/01 ATMB trf Credt- 1,200,000.00 1,301,778.60
89512923 /0089992781/ATB-0000000000490
5859458166741232
30/01 30/01 -UBP60148950801FFFFFF89508089520509815 100,000.00 D 1,201,778.60
30/01 30/01 -20220130BMRIIDJA010O0227825296 100,000.00 D 1,101,778.60
BNINIDJA/BEFRI AHMAD ABDUL GHOFUR
0602995537
30/01 30/01 -20220130BMRIIDJA010O0227825296 2,500.00 D 1,099,278.60
31/01 31/01 -0370724900017900022860245859458166741232 200,000.00 D 899,278.60
037072 5859458166741232
Transfer Fee 110276698793579440
31/01 31/01 -Transfer Fee 110276698793579440 6,500.00 D 892,778.60
31/01 31/01 ATMB trf Debit-52800047 /0131012956/ATB-0000000000441 300,000.00 D 592,778.60
6555132135 6032988683949221
31/01 31/01 ATMB trf Debit- 6,500.00 D 586,278.60
6555132135 6032988683949221
52800047 /0131012956/ATB-0000000000441
31/01 31/01 Biaya Adm - 12,500.00 D 573,778.60
31/01 31/01 Bunga - 3.01 573,781.61

Saldo Awal / Previous Balance : 929,742.60

Mutasi Kredit / Total of Credit Transactions : 5,146,003.01
Mutasi Debit / Total of Debit Transactions : 5,501,964.00
Saldo Akhir / Current Balance : 573,781.61

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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
179-00-0305279-7 Mandiri TabunganMU 17960 - KCP MMU Bengkulu 1/01/22 s/d Indonesian 42,525.89
Kembang Seri 31/01/22 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/01 Saldo Awal 51,525.89
31/01 31/01 Biaya Adm - 4,000.00 D 47,525.89
31/01 31/01 Baya Saldo Min- 5,000.00 D 42,525.89

Saldo Awal / Previous Balance : 51,525.89

Mutasi Kredit / Total of Credit Transactions : 0.00
Mutasi Debit / Total of Debit Transactions : 9,000.00
Saldo Akhir / Current Balance : 42,525.89

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