Rekening Koran / Statement of Account

Periode / Period: 1/02/22 s/d 28/02/22

SABARUDDIN Hubungi Kami / Contact Us

PESONA MANTANG BLOK A11 NO. 06
Call Center : mandiri call 14000 / +62 21 52997777
RT. 002 RW. 015 KEPULAUAN RIAU Email : mandiricare@bankmandiri.co.id
BENGKONG Website : https://www.bankmandiri.co.id
TANJUNG BUNTUNG KOTA BATAM 29432

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 252,738.49 100.00 %
Total 252,738.49 100.00 %

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

Total Mandiri Livin'poin : 3983

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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
109-00-1848952-6 MANDIRI TABUNGAN 28/02/22 Indonesian 252,738.49 1.00 252,738.49
NOW Rupiah (IDR)

Total 252,738.49

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
109-00-1848952-6 MANDIRI TABUNGAN 10902 - KCP Batam Raja Ali Haji 1/02/22 s/d Indonesian 252,738.49
NOW 28/02/22 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/02 Saldo Awal 10,810.64
09/02 09/02 ATMB trf Credt- 1,574,158.00 1,584,968.64
09/02 09/02 -UBP60147001701FFFFFF141872433611500000 1,500,000.00 D 84,968.64
09/02 09/02 -MONTHLY CARD CHARGE 0004616993265056535 4,500.00 D 80,468.64
10/02 10/02 -UBP60306040101FFFFFF081395718060 70,000.00 D 10,468.64
10/02 10/02 PRMA CR Transf- 980,000.00 990,468.64
10/02 10/02 -UBP60146000101FFFFFF081535259163 400,000.00 D 590,468.64
10/02 10/02 -UBP60146000101FFFFFF081535259163 400,000.00 D 190,468.64
10/02 10/02 MCM InhouseTrf-2204140897417F9P ID2204140897417F9P 2,397,500.00 2,587,968.64
10/02 10/02 MCM InhouseTrf-2204141148645UER ID2204141148645UER 2,397,500.00 4,985,468.64
10/02 10/02 -1090018489526/OE36000861809271/062101001 200,000.00 D 4,785,468.64
10/02 10/02 -Transfer Fee 111829832817969335 6,500.00 D 4,778,968.64
10/02 10/02 -1090018489526/OE36000861917211/420194005 500,000.00 D 4,278,968.64
10/02 10/02 -Transfer Fee 111830504779032138 6,500.00 D 4,272,468.64
10/02 10/02 -1090018489526/OE36000862060041/706346399 100,000.00 D 4,172,468.64
10/02 10/02 -Transfer Fee 111831398789688635 6,500.00 D 4,165,968.64
11/02 11/02 -UBP60147001701FFFFFF141869885344000000 4,000,000.00 D 165,968.64
11/02 11/02 MCM InhouseTrf-DANA001010328212904 010328212904 2,050,000.00 2,215,968.64
11/02 11/02 MCM InhouseTrf-DANA001010349648154 010349648154 2,400,000.00 4,615,968.64
11/02 11/02 MCM InhouseTrf-DANA001010315535152 010315535152 2,400,000.00 7,015,968.64
11/02 11/02 -UBP601488708018000008870881313055338 3,808,000.00 D 3,207,968.64
11/02 11/02 -UBP60146000101FFFFFF081535259163 400,000.00 D 2,807,968.64
11/02 11/02 Tarik ATM -S1AW1J9T /7457842176/ATM-JDHBNGKONG 1,000,000.00 D 1,807,968.64
11/02 11/02 -UBP60146000101FFFFFF081535259163 400,000.00 D 1,407,968.64
11/02 11/02 -UBP60146000101FFFFFF081535259163 400,000.00 D 1,007,968.64
12/02 12/02 -UBP60146000101FFFFFF081535259163 800,000.00 D 207,968.64
12/02 12/02 Tarik ATM -S1AW1JIR /7473829083/ATM-JDHBNGKONG 150,000.00 D 57,968.64
13/02 13/02 MCM InhouseTrf-DANA001010357043251 010357043251 2,400,000.00 2,457,968.64
13/02 13/02 -1090018489526/OE36000882417631/572516283 700,000.00 D 1,757,968.64
13/02 13/02 -Transfer Fee 112277649931897015 6,500.00 D 1,751,468.64
13/02 13/02 MCM InhouseTrf- 1,000,000.00 D 751,468.64
14/02 14/02 -UBP60148941001FFFFFF8941001304728887 50,000.00 D 701,468.64
14/02 14/02 Tarik ATM -S1AW1J9T /7457842876/ATM-JDHBNGKONG 200,000.00 D 501,468.64

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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
14/02 14/02 PRMA CR Transf- 2,000,000.00 2,501,468.64
14/02 14/02 -UBP60144002901FFFFFF081958924524 1,500.00 D 2,499,968.64
14/02 14/02 -UBP60144002901FFFFFF081958924524 50,000.00 D 2,449,968.64
14/02 14/02 Tarik ATM -S1AW1TSW /8483874353/ATM-JDHBNGKONG 500,000.00 D 1,949,968.64
14/02 14/02 -UBP60143030001FFFFFF14359916435 3,500.00 D 1,946,468.64
14/02 14/02 -UBP60143030001FFFFFF14359916435 50,000.00 D 1,896,468.64
15/02 14/02 -1090018489526/OE36000890101341/572516283 300,000.00 D 1,596,468.64
15/02 14/02 -Transfer Fee 112442629208676401 6,500.00 D 1,589,968.64
15/02 15/02 MCM InhouseTrf-DANA001010367927814 010367927814 1,800,000.00 3,389,968.64
15/02 15/02 -1090018489526/OE36000895142341/833514494 1,850,000.00 D 1,539,968.64
15/02 15/02 -Transfer Fee 112552414528680948 6,500.00 D 1,533,468.64
15/02 15/02 -1090018489526/OE36000896504311/062101001 300,000.00 D 1,233,468.64
15/02 15/02 -Transfer Fee 112577904975020186 6,500.00 D 1,226,968.64
16/02 15/02 -1090018489526/OE36000896697121/572516283 350,000.00 D 876,968.64
16/02 15/02 -Transfer Fee 112586828907288990 6,500.00 D 870,468.64
16/02 15/02 -1090018489526/OE36000896686211/572516283 350,000.00 D 520,468.64
16/02 15/02 -Transfer Fee 112586193741813812 6,500.00 D 513,968.64
16/02 16/02 -1090018489526/OE36000802752171/572516283 350,000.00 D 163,968.64
16/02 16/02 -Transfer Fee 112723973759317104 6,500.00 D 157,468.64
17/02 17/02 MCM InhouseTrf-LINK AJA 9BH6CUVP08 1,999,000.00 2,156,468.64
17/02 17/02 -1090018489526/OE36000807508261/833533586 2,000,000.00 D 156,468.64
17/02 17/02 -Transfer Fee 112842193254231456 6,500.00 D 149,968.64
18/02 18/02 MCM InhouseTrf-LINK AJA 9BI0CWFC5O 399,000.00 548,968.64
18/02 18/02 -1090018489526/OE36000810097331/062101001 500,000.00 D 48,968.64
18/02 18/02 -Transfer Fee 112934144457575560 6,500.00 D 42,468.64
18/02 18/02 ATMB trf Credt- 800,000.00 842,468.64
18/02 18/02 Tarik ATM -S1AW1JIR /7473820741/ATM-JDHBNGKONG 300,000.00 D 542,468.64
19/02 19/02 -UBP60146073701FFFFFF081275434946 1,000.00 D 541,468.64
19/02 19/02 -UBP60146073701FFFFFF081275434946 50,000.00 D 491,468.64
20/02 20/02 ATMB trf Credt- 950,000.00 1,441,468.64
20/02 20/02 -73239590 /0000801357/VAP- 170,000.00 D 1,271,468.64
20/02 20/02 -1090018489526/OE36000822435951/061274937 800,000.00 D 471,468.64
20/02 20/02 -Transfer Fee 113229978217748252 6,500.00 D 464,968.64
20/02 20/02 -S1ABTMA050/7621 /LMP-99000000009/G1 300,000.00 D 164,968.64
20/02 20/02 -UBP60144002501FFFFFF081233099708 1,500.00 D 163,468.64
20/02 20/02 -UBP60144002501FFFFFF081233099708 75,000.00 D 88,468.64
20/02 20/02 MCM InhouseTrf-2205150329179DDE ID2205150329179DDE 2,397,500.00 2,485,968.64
20/02 20/02 -UBP601488708018000008870881313055338 386,806.00 D 2,099,162.64
20/02 20/02 -UBP601488708018000008870881313055338 278,658.00 D 1,820,504.64

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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
20/02 20/02 -UBP601488708018000008870881313055338 27,215.00 D 1,793,289.64
20/02 20/02 -UBP601488708018000008870881313055338 376,995.00 D 1,416,294.64
22/02 22/02 -1090018489526/OE36000837209661/353501042 300,000.00 D 1,116,294.64
22/02 22/02 -Transfer Fee 113563857029959582 6,500.00 D 1,109,794.64
22/02 22/02 MCM InhouseTrf- 172,264.00 D 937,530.64
23/02 23/02 -UBP60148961801FFFFFF8961801520214067 33,397.00 D 904,133.64
24/02 24/02 -UBP601470014018000007001400009027501 175,912.00 D 728,221.64
25/02 25/02 -UBP60144002501FFFFFF082288245621 1,500.00 D 726,721.64
25/02 25/02 -UBP60144002501FFFFFF082288245621 75,000.00 D 651,721.64
25/02 25/02 MCM InhouseTrf-DANA001010466737406 010466737406 2,400,000.00 3,051,721.64
25/02 25/02 MCM InhouseTrf-DANA001010507756077 010507756077 2,400,000.00 5,451,721.64
25/02 25/02 MCM InhouseTrf-DANA001010489209359 010489209359 2,400,000.00 7,851,721.64
25/02 25/02 MCM InhouseTrf-DANA001010494806197 010494806197 1,800,000.00 9,651,721.64
25/02 25/02 MCM InhouseTrf-DANA001010514732744 010514732744 1,800,000.00 11,451,721.64
25/02 25/02 MCM InhouseTrf-DANA001010488738137 010488738137 1,800,000.00 13,251,721.64
25/02 25/02 -MANDOL00 /225301106559/01001267560 13,200,000.00 D 51,721.64
25/02 25/02 - 6,500.00 D 45,221.64
25/02 25/02 MCM InhouseTrf-DANA001010485933333 010485933333 1,800,000.00 1,845,221.64
25/02 25/02 -MANDOL00 /251949564556/01015372506 200,000.00 D 1,645,221.64
25/02 25/02 - 6,500.00 D 1,638,721.64
25/02 25/02 -MANDOL00 /225870818739/01001270563 500,000.00 D 1,138,721.64
25/02 25/02 - 6,500.00 D 1,132,221.64
26/02 26/02 -MANDOL00 /226363068184/ 0765212472 1,000,000.00 D 132,221.64
26/02 26/02 - 6,500.00 D 125,721.64
26/02 26/02 -UBP60304002501FFFFFF081233085040 1,500.00 D 124,221.64
26/02 26/02 -UBP60304002501FFFFFF081233085040 50,000.00 D 74,221.64
27/02 27/02 MCM InhouseTrf-DANA001010512360675 010512360675 600,000.00 674,221.64
27/02 27/02 -UBP60304002501FFFFFF085245867859 1,500.00 D 672,721.64
27/02 27/02 -UBP60304002501FFFFFF085245867859 50,000.00 D 622,721.64
27/02 27/02 ATMB trf Credt- 950,000.00 1,572,721.64
28/02 28/02 -MANDOL00 /228588726760/01042156538 200,000.00 D 1,372,721.64
28/02 28/02 - 6,500.00 D 1,366,221.64
28/02 28/02 -1090018489526/OI36000891964177/061274937 800,000.00 D 566,221.64
28/02 28/02 -Transfer Fee 6,500.00 D 559,721.64
28/02 28/02 Tarik ATM -S1AWAJ90 /7457485338/ATM-TATATMURDA 300,000.00 D 259,721.64
28/02 28/02 Biaya Adm - 2,500.00 D 257,221.64
28/02 28/02 Bunga - 16.85 257,238.49

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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
28/02 28/02 -MONTHLY CARD CHARGE 0004616993265056535 4,500.00 D 252,738.49

Saldo Awal / Previous Balance : 10,810.64

Mutasi Kredit / Total of Credit Transactions : 42,894,674.85
Mutasi Debit / Total of Debit Transactions : 42,652,747.00
Saldo Akhir / Current Balance : 252,738.49

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