Rekening Koran / Statement of Account

Periode / Period: 1/07/22 s/d 31/07/22

ANITA KEMALA DEWI Hubungi Kami / Contact Us

BANGUN REKSA INDAH NO. 6
Call Center : mandiri call 14000 / +62 21 52997777
RT. 003 RW. 006 PONDOK PUCUNG KARANG Email : mandiricare@bankmandiri.co.id
TENGAH Website : https://www.bankmandiri.co.id
15158
II CC

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 3,222,248.72 100.00 %
Total 3,222,248.72 100.00 %

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

Total Mandiri Livin'poin : 237

Hal Page 1 of 10
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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
155-00-0224158-9 Mandiri Tabungan 31/07/22 Indonesian 3,222,248.72 1.00 3,222,248.72
Rupiah (IDR)

Total 3,222,248.72

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.

Hal Page 2 of 10
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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
155-00-0224158-9 Mandiri Tabungan 15518 - KCP Tangerang CBD 1/07/22 s/d Indonesian 3,222,248.72
Ciledug 31/07/22 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/07 Saldo Awal 10,532,958.72
01/07 01/07 MCM InhouseTrf- 3,850,000.00 14,382,958.72
DARI BUDIHARTO
01/07 01/07 PRMA SA CSH WD-00162528 /1554 /PRM-3658-BRI UN 400,000.00 D 13,982,958.72
4616993290389257
01/07 01/07 PRMA SA CSH WD-00162528 /1554 /PRM-3658-BRI UN 7,500.00 D 13,975,458.72
4616993290389257
01/07 01/07 -72123713 /0000840914/VAP- 79,300.00 D 13,896,158.72
4616993290389257
4616993290389257
01/07 01/07 MCM InhouseTrf- 3,850,000.00 D 10,046,158.72
KE IRMA SURYANI
01/07 01/07 MCM InhouseTrf- 832,000.00 D 9,214,158.72
KE NI WAYAN ASTI SARASWATI
01/07 01/07 MCM InhouseTrf- 670,000.00 D 8,544,158.72
KE HAULAH RAHMAH
01/07 01/07 -11061237 /0000403835/VAP-Dana 918,000.00 D 7,626,158.72
02/07 02/07 PRMA SA CSH WD-S1G997ZU4Y/1215 /PRM-BANK 500,000.00 D 7,126,158.72
CENTRA
4616993290389257
02/07 02/07 PRMA SA CSH WD-S1G997ZU4Y/1215 /PRM-BANK 7,500.00 D 7,118,658.72
CENTRA
4616993290389257
02/07 02/07 -521002915268 188,000.00 D 6,930,658.72
FOREST KOPI
9360000812022415894
1550002241589
02/07 02/07 -UBP60146032901FFFFFF6032982505940757 300,000.00 D 6,630,658.72
02/07 02/07 MCM InhouseTrf- 205,000.00 D 6,425,658.72
KE SUKATON
02/07 02/07 -73165909 /0000692449/VAP- 117,700.00 D 6,307,958.72
4616993290389257
4616993290389257
03/07 03/07 Tarik ATM -S1AN1K8L /7556760831/ATM-DTHRUPURIIN 300,000.00 D 6,007,958.72

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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
4616993290389257
DTHRUPURIIN
03/07 03/07 -73164769 /0000345087/VAP- 191,000.00 D 5,816,958.72
4616993290389257
4616993290389257
04/07 04/07 -11061237 /0000452638/VAP-Dana 250,000.00 D 5,566,958.72
04/07 04/07 -UBP60146000101FFFFFF082114758618 80,000.00 D 5,486,958.72
04/07 04/07 -UBP60146000101FFFFFF082114758618 50,000.00 D 5,436,958.72
05/07 05/07 -11061237 /0000472928/VAP-Dana 290,000.00 D 5,146,958.72
05/07 05/07 -521003066329 205,000.00 D 4,941,958.72
DINAMIKA UNGGUL PERKASA
9360000812022415894
1550002241589
05/07 05/07 -UBP60148961801FFFFFF8961808820634848 670,061.00 D 4,271,897.72
05/07 05/07 MCM InhouseTrf- 130,000.00 4,401,897.72
DARI IKA SETIYO RINI
05/07 05/07 -UBP60146000101FFFFFF082114758618 100,000.00 D 4,301,897.72
05/07 05/07 MCM InhouseTrf-perawatan Gigi 465,000.00 4,766,897.72
DARI WINDI SETIAWAN
perawatan Gigi
05/07 05/07 -20220705CENAIDJA010O0272748100 230,000.00 4,996,897.72
CENAIDJA/DIMAS RIZKI PERMANA
06/07 05/07 -20220705CENAIDJA010O0272776302 550,000.00 5,546,897.72
06/07 06/07 -UBP60148926201FFFFFF8926232275710000 70,000.00 D 5,476,897.72
06/07 06/07 -UBP60148926201FFFFFF8926232275710000 1,286,000.00 D 4,190,897.72
06/07 06/07 -S1RKUEEL /6969767959/ATM-CILEDUG 07 4,600,000.00 8,790,897.72
06/07 06/07 -S1RKUEEL /6969767961/ATM-CILEDUG 07 300,000.00 9,090,897.72
06/07 06/07 MCM InhouseTrf- 7,300,000.00 D 1,790,897.72
06/07 06/07 PRMA CR Transf- 750,000.00 2,540,897.72
1550002241589 5379413062863060
S1ACMB9503/205744 /PRM-M-BCA
06/07 06/07 MCM InhouseTrf-Pengobatan Gigi 325,000.00 2,865,897.72
06/07 06/07 -MONTHLY CARD CHARGE 0004616993290389257 5,000.00 D 2,860,897.72
07/07 07/07 MCM InhouseTrf- 196,000.00 D 2,664,897.72
07/07 07/07 -11061237 /0000513593/VAP-Dana 70,000.00 D 2,594,897.72
07/07 07/07 -UBP60146000101FFFFFF082114758618 80,000.00 D 2,514,897.72
07/07 07/07 -20220707CENAIDJA010O0274593764 400,000.00 2,914,897.72
07/07 07/07 PRMA CR Transf- 430,000.00 3,344,897.72
07/07 07/07 -20220707BNINIDJA010O0212935372 1,280,000.00 4,624,897.72

Hal Page 4 of 10
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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
08/07 08/07 -20220708BMRIIDJA010O0225023267 3,250,000.00 D 1,374,897.72
08/07 08/07 -20220708BMRIIDJA010O0225023267 2,500.00 D 1,372,397.72
08/07 08/07 -UBP60148930801FFFFFF893082114758618 300,500.00 D 1,071,897.72
08/07 08/07 -UBP60144003401FFFFFF082114758618 65,682.00 D 1,006,215.72
08/07 08/07 -UBP60144003001FFFFFF089608126161 50,000.00 D 956,215.72
08/07 08/07 -UBP60144003001FFFFFF089608126161 30,000.00 D 926,215.72
08/07 08/07 -UBP60148930801FFFFFF893082114758618 170,500.00 D 755,715.72
08/07 08/07 PRMA CR Transf- 700,000.00 1,455,715.72
09/07 09/07 -UBP60148889901FFFFFF8889940001227313 13,875.00 D 1,441,840.72
09/07 09/07 -UBP60148889901FFFFFF8889940001228726 13,875.00 D 1,427,965.72
09/07 09/07 -UBP60146000101FFFFFF082114758618 60,000.00 D 1,367,965.72
10/07 10/07 -DO456762 /0000009444/JPN-0000000000014 99,300.00 D 1,268,665.72
4616993290389257
4616993290389257
11/07 11/07 MCM InhouseTrf-DANA001012010453722 012010453722 300,000.00 1,568,665.72
2022-07-11
11/07 11/07 PRMA CR Transf- 1,330,000.00 2,898,665.72
1550002241589 5379412086284071
S1ACMB9503/210771 /PRM-M-BCA
12/07 12/07 MCM InhouseTrf- 70,000.00 D 2,828,665.72
KE TELESANDI AJI NEGARA
12/07 12/07 -73139511 /0000389719/VAP- 426,000.00 D 2,402,665.72
4616993290389257
4616993290389257
12/07 12/07 -73413858 /0000410358/VAP- 146,800.00 D 2,255,865.72
4616993290389257
4616993290389257
12/07 12/07 MCM InhouseTrf-perawatan gigi 380,000.00 2,635,865.72
DARI WINDI SETIAWAN
perawatan gigi
13/07 13/07 -DJ880628 /0000102537/JPN-0000000000014 141,790.00 D 2,494,075.72
4616993290389257
4616993290389257
13/07 13/07 -UBP60146000101FFFFFF082114758618 50,000.00 D 2,444,075.72
13/07 13/07 -UBP60148930801FFFFFF893082114758618 50,500.00 D 2,393,575.72
13/07 13/07 -20220713CENAIDJA010O0280258713 350,000.00 2,743,575.72
CENAIDJA/NELVI
13/07 13/07 MCM InhouseTrf-Tambal gigi Yusti S. R. 330,000.00 3,073,575.72
DARI YUSTI SHAPRITA RAHAYU

Hal Page 5 of 10
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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
Tambal gigi Yusti S. R.
13/07 13/07 -UBP60148926201FFFFFF8926232275710000 30,000.00 D 3,043,575.72
14/07 14/07 MCM InhouseTrf- 730,000.00 3,773,575.72
DARI NI GUSTI AYU AULIA WD
14/07 14/07 MCM InhouseTrf- 330,000.00 4,103,575.72
DARI MUHAMMAD DHAIFULLAH IRAQI KURNIA
15/07 15/07 MCM InhouseTrf- 155,060.00 D 3,948,515.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
15/07 15/07 -11061237 /0000660865/VAP-Dana 64,000.00 D 3,884,515.72
15/07 15/07 MCM InhouseTrf- 100,000.00 D 3,784,515.72
KE TELESANDI AJI NEGARA
15/07 15/07 -UBP601488708018000008870882114758618 168,414.00 D 3,616,101.72
16/07 16/07 -73568082 /0000563653/VAP- 150,000.00 D 3,466,101.72
4616993290389257
4616993290389257
16/07 16/07 MCM InhouseTrf- 32,051.00 D 3,434,050.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
16/07 16/07 MCM InhouseTrf- 40,083.00 D 3,393,967.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
16/07 16/07 -DK005811 /0000029594/JPN-0000000000014 204,800.00 D 3,189,167.72
4616993290389257
4616993290389257
16/07 16/07 -72044320 /0000820679/VAP- 130,500.00 D 3,058,667.72
4616993290389257
4616993290389257
16/07 16/07 -D0486931 /0000006563/JPN-0000000000014 78,000.00 D 2,980,667.72
4616993290389257
4616993290389257
16/07 16/07 -73027980 /0000832995/VAP- 82,999.00 D 2,897,668.72
4616993290389257
4616993290389257
16/07 16/07 -11061237 /0000684644/VAP-Dana 1,644,342.00 D 1,253,326.72
17/07 17/07 MCM InhouseTrf- 180,000.00 D 1,073,326.72
KE TELESANDI AJI NEGARA
18/07 18/07 Auto Transfer -DARI 1550002241589 KE 1550010986431 500,000.00 D 573,326.72
18/07 18/07 -S1RKUEEL /6969762763/ATM-CILEDUG 07 2,500,000.00 3,073,326.72
4616993290389257
CILEDUG 07
1550002241589

Hal Page 6 of 10
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
18/07 18/07 -UBP601488708018000008870882114758618 952,322.00 D 2,121,004.72
18/07 18/07 -UBP60146032901FFFFFF6032982505940757 60,000.00 D 2,061,004.72
18/07 18/07 -UBP60146000101FFFFFF082114758618 50,000.00 D 2,011,004.72
18/07 18/07 MCM InhouseTrf-Kontrol gigi 310,000.00 2,321,004.72
DARI RAHMIATUS SHAWFIAH
Kontrol gigi
18/07 18/07 MCM InhouseTrf- 430,000.00 2,751,004.72
DARI RUDI HERMANTO
18/07 18/07 -20220718CENAIDJA010O0284967717 200,000.00 2,951,004.72
CENAIDJA/AHMAD RAFIQ SYA'BAN
19/07 19/07 -11061237 /0000722444/VAP-Dana 225,000.00 D 2,726,004.72
19/07 19/07 -UBP601488708018000008870882114758618 10,000.00 D 2,716,004.72
19/07 19/07 PRMA CR Transf- 918,000.00 3,634,004.72
1550002241589 5307952053816246
S1ACMB9503/924489 /PRM-M-BCA
19/07 19/07 PRMA CR Transf- 430,000.00 4,064,004.72
1550002241589 5307952046653532
S1ACMB9503/424627 /PRM-M-BCA
20/07 20/07 -20220720BMRIIDJA010O0225035867 3,000,000.00 D 1,064,004.72
CENAIDJA/ANDRIANSYAH MAULANA
2470355118
20/07 20/07 -20220720BMRIIDJA010O0225035867 2,500.00 D 1,061,504.72
20/07 20/07 -UBP60146000101FFFFFF082114758618 130,000.00 D 931,504.72
20/07 20/07 -73495013 /0000753250/VAP- 285,000.00 D 646,504.72
4616993290389257
4616993290389257
20/07 20/07 -131003600272 110,000.00 D 536,504.72
WINGSTOP CILEDUG
9360000812022415894
1550002241589
20/07 20/07 MCM InhouseTrf-Makan sama pampers 250,000.00 786,504.72
231638317-155000224
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 231638317-155000224
21/07 21/07 MCM InhouseTrf- 100,000.00 D 686,504.72
KE SYAMSIAH THAMRIN
21/07 21/07 MCM InhouseTrf- 50,000.00 736,504.72
DARI MUHAMMAD DHAIFULLAH IRAQI KURNIA
22/07 22/07 MCM InhouseTrf- 100,000.00 D 636,504.72
KE IRMA SURYANI

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Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
22/07 22/07 MTS-Transfer - Cashback QR Livin Foodfiesta 25,000.00 661,504.72
01235ANITA KEMALA DEWI
Promo Cashback QRIS Livin' By Mandiri
22/07 22/07 PRMA CR Transf- 230,000.00 891,504.72
1550002241589 5307952007539472
S1G997Z9LF/8655 /PRM-BANK CENTRA
22/07 22/07 MCM InhouseTrf- 150,000.00 D 741,504.72
KE DWI JUNIANTY
22/07 22/07 -11061237 /0000791347/VAP-Dana 62,000.00 D 679,504.72
22/07 22/07 MCM InhouseTrf- 46,050.00 D 633,454.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
23/07 23/07 -521003925219 65,000.00 D 568,454.72
Sarjana Lele Ayam II JP
9360000812022415894
1550002241589
23/07 23/07 MCM InhouseTrf-Tambal gigi 233010299-155000224 800,000.00 1,368,454.72
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 233010299-155000224
23/07 23/07 ATMB trf Credt- 430,000.00 1,798,454.72
00007777 /0000924883/ATB-0000000000110
0030188985101
23/07 23/07 -UBP60146000101FFFFFF082114758618 30,000.00 D 1,768,454.72
24/07 24/07 -UBP60146000101FFFFFF082114758618 50,000.00 D 1,718,454.72
24/07 24/07 -UBP60146032901FFFFFF6032982505940757 60,000.00 D 1,658,454.72
24/07 24/07 -11061237 /0000821732/VAP-Dana 120,000.00 D 1,538,454.72
24/07 24/07 -UBP60146073701FFFFFF082114758618 1,000.00 D 1,537,454.72
24/07 24/07 -UBP60146073701FFFFFF082114758618 50,000.00 D 1,487,454.72
25/07 25/07 -11061237 /0000833676/VAP-Dana 95,000.00 D 1,392,454.72
25/07 25/07 -UBP60146000101FFFFFF082114758618 80,000.00 D 1,312,454.72
25/07 25/07 MCM InhouseTrf- 50,000.00 D 1,262,454.72
KE IQROMMATUL LAILA
25/07 25/07 PRMA CR Transf- 700,000.00 1,962,454.72
1550002241589 6019008510882193
S1ACIB9501/696843 /PRM-KLIKBCA IND
25/07 25/07 MCM InhouseTrf-Gigi nyokap 1,200,000.00 3,162,454.72
DARI RISSANDI
Gigi nyokap
25/07 25/07 -UBP60146000101FFFFFF082114758618 30,000.00 D 3,132,454.72
26/07 26/07 MCM InhouseTrf- 300,058.00 D 2,832,396.72

Hal Page 8 of 10
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
KE FLIPTECH LENTERA INSPIRASI PERTIWI
26/07 26/07 -72099829 /0000870911/VAP- 269,500.00 D 2,562,896.72
4616993290389257
4616993290389257
26/07 26/07 MCM InhouseTrf- 170,053.00 D 2,392,843.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
27/07 27/07 MCM InhouseTrf- 1,000,000.00 3,392,843.72
27/07 27/07 ATMB trf Credt- 230,000.00 3,622,843.72
92999000 /7270065075/ATB-0000000000019
000133002186
28/07 28/07 MCM InhouseTrf- 45,055.00 D 3,577,788.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
28/07 28/07 MCM InhouseTrf- 200,231.00 D 3,377,557.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
28/07 28/07 -UBP601488708018000008870882114758618 113,309.00 D 3,264,248.72
28/07 28/07 -UBP60148930801FFFFFF893082114758618 1,900,500.00 D 1,363,748.72
28/07 28/07 -UBP60148930801FFFFFF893082114758618 950,500.00 D 413,248.72
28/07 28/07 MCM InhouseTrf- 2,000,000.00 2,413,248.72
DARI TELESANDI AJI NEGARA
28/07 28/07 -UBP60148930801FFFFFF893082114758618 65,500.00 D 2,347,748.72
28/07 28/07 PRMA CR Transf- 360,000.00 2,707,748.72
1550002241589 5379413000521226
S1ACMB9503/282292 /PRM-M-BCA
29/07 29/07 ATMB trf Credt- 250,000.00 2,957,748.72
00007777 /0000840400/ATB-0000000000110
0030188985101
30/07 30/07 MCM InhouseTrf- 300,000.00 D 2,657,748.72
KE TELESANDI AJI NEGARA
30/07 30/07 MCM InhouseTrf- 2,100,000.00 4,757,748.72
DARI RENDY RAMADANY
30/07 30/07 MCM InhouseTrf-Check up 380,000.00 5,137,748.72
DARI MILA KARMILA
Check up
30/07 30/07 -UBP60148930801FFFFFF893082114758618 750,500.00 D 4,387,248.72
31/07 31/07 -UBP60146032901FFFFFF6032982505940757 50,000.00 D 4,337,248.72
31/07 31/07 -11061237 /0000948609/VAP-Dana 1,102,500.00 D 3,234,748.72

Hal Page 9 of 10
Page
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
31/07 31/07 Biaya Adm - 12,500.00 D 3,222,248.72

Saldo Awal / Previous Balance : 10,532,958.72

Mutasi Kredit / Total of Credit Transactions : 32,553,000.00
Mutasi Debit / Total of Debit Transactions : 39,863,710.00
Saldo Akhir / Current Balance : 3,222,248.72

Hal Page 10 of 10
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