Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 7,615,692.78 100.00 %
Total 7,615,692.78 100.00 %
* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
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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
131-00-1867990-4 Mandiri Tabungan 28/02/22 Indonesian 12,816,030.90 1.00 7 ,615,692.78
Rupiah (IDR)
Total 7,615,692.78
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.
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
131-00-1867990-4 MANDIRI TABUNGAN 13100 - KC Bandung Surapati 1/02/22 s/d Indonesian 12,816,030.90
NOW 28/02/22 Rupiah
(IDR)
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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
08/02 08/02 -S1RK1CV2 /6786501378/ATM-UNALAZHARA 500,000.00 D 21,115,133.90
4616993214586434
UNALAZHARA
08/02 08/02 -1310018679904/OI36000886256334/278139894 20,000,000.00 D 1,115,133.90
08/02 08/02 -Transfer Fee 6,500.00 D 1,108,633.90
09/02 09/02 -MANDOL00 /109848091128/ 0317342742 100,000.00 D 1,008,633.90
4617001310018679904
20220209848091128/1310018679904
09/02 09/02 - 6,500.00 D 1,002,133.90
4617001310018679904
MANDOL00 /109848091128/ 0317342742
20220209848091128/1310018679904
10/02 10/02 -UBP54123030501FFFFFF535850211620 3,500.00 D 998,633.90
10/02 10/02 -UBP54123030501FFFFFF535850211620 238,128.00 D 760,505.90
10/02 10/02 -00094017 /0000010101/LMP-99000000002/G1 500,000.00 D 260,505.90
4616993214586434
12/02 12/02 MCM InhouseTrf- -DARI DEWANGGA SUKSES PERKASA 22,327,900.00 22,588,405.90
S1RK1CV2 /6786503063
12/02 12/02 -1310018679904/OI36000886864998/278139894 22,327,900.00 D 260,505.90
12/02 12/02 -Transfer Fee 6,500.00 D 254,005.90
13/02 13/02 PRMA CR Transf- 50,000.00 304,005.90
1310018679904 5307952003188316
S1ACMB9503/142567 /PRM-M-BCA
13/02 13/02 -UBP60308950801FFFFFF89508082217447680 200,000.00 D 104,005.90
21/02 21/02 MCM InhouseTrf- 3,111,000.00 3,215,005.90
DARI ARDYAN BADRIZA
21/02 21/02 PRMA CR Transf- 50,000.00 3,265,005.90
1310018679904 5307952003188316
S1ACMB9503/397499 /PRM-M-BCA
21/02 21/02 -1310018679904/OI36000888109678/278139894 3,111,000.00 D 154,005.90
21/02 21/02 -Transfer Fee 6,500.00 D 147,505.90
21/02 21/02 MCM InhouseTrf-pembelian 1 Teodolit dan 1 oven 31,782,500.00 31,930,005.90
DARI SAHRUL HARAHAP
pembelian 1 Teodolit dan 1 oven
21/02 21/02 -1310018679904/OI36000888127650/278139894 31,782,500.00 D 147,505.90
21/02 21/02 -Transfer Fee 6,500.00 D 141,005.90
23/02 23/02 - 47,418,500.00 47,559,505.90
1310018679904 5371762650475598
S1CIB001TE/0000436106/LNK-0010000000009
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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
<#null>
23/02 23/02 -1310018679904/OI36000888307498/278139894 47,418,500.00 D 141,005.90
23/02 23/02 -Transfer Fee 6,500.00 D 134,505.90
24/02 24/02 ATMB trf Credt- 5,500,000.00 5,634,505.90
17447680 /0135371412/ATB-0000000000987
00011082217447680
24/02 24/02 -UBP60148997801FFFFFF8997878109619004 5,420,000.00 D 214,505.90
24/02 24/02 MCM InhouseTrf-biaya kalibrasi alat hammer test 700,000.00 914,505.90
DARI ANTONY
biaya kalibrasi alat hammer test
25/02 25/02 -UBP60308930801FFFFFF893082217447680 40,500.00 D 874,005.90
25/02 25/02 -1310018679904/OI36000888570973/278139894 700,000.00 D 174,005.90
25/02 25/02 -Transfer Fee 6,500.00 D 167,505.90
25/02 25/02 -MONTHLY CARD CHARGE 0004616993214586434 4,500.00 D 163,005.90
25/02 25/02 MCM InhouseTrf SALARY FEB 22 14,478,000.00 14,641,005.90
DEWANGGA SUKSES PERKASA
26/02 26/02 -1310018679904/OI36000889154765/277130017 7,000,000.00 D 7,641,005.90
26/02 26/02 -Transfer Fee 6,500.00 D 7,634,505.90
26/02 26/02 MCM InhouseTrf -DARI DEWANGGA SUKSES PERKASA 50,000,000.00 57,634,505.90
S1RK1CV2 /6786500882/
26/02 26/02 -1310018679904/OI36000889260362/278139894 50,000,000.00 D 7,634,505.90
26/02 26/02 -Transfer Fee 6,500.00 D 7,628,005.90
28/02 28/02 Biaya Adm - 12,500.00 D 7,615,505.90
28/02 28/02 Bunga - 186.88 7,615,692.78
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