Rekening Koran / Statement of Account

Periode / Period: 1/06/22 s/d 30/06/22

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 10,532,958.72 100.00 %
Total 10,532,958.72 100.00 %

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

Total Mandiri Livin'poin : 117

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 30/06/22 Indonesian 10,532,958.72 1.00 10,532,958.72
Rupiah (IDR)

Total 10,532,958.72

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
Page
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 1/06/22 s/d Indonesian 10,532,958.72
Ciledug 30/06/22 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/06 Saldo Awal 9,089,082.72
01/06 01/06 MCM InhouseTrf- 3,850,000.00 12,939,082.72
DARI BUDIHARTO
02/06 02/06 MCM InhouseTrf- 1,140,000.00 D 11,799,082.72
KE HAULAH RAHMAH
02/06 02/06 MCM InhouseTrf- 580,000.00 D 11,219,082.72
KE NI WAYAN ASTI SARASWATI
02/06 02/06 MCM InhouseTrf- 3,850,000.00 D 7,369,082.72
KE IRMA SURYANI
02/06 02/06 MCM InhouseTrf- 380,000.00 7,749,082.72
DARI MUHAMMAD DHAIFULLAH IRAQI KURNIA
02/06 02/06 MCM InhouseTrf-Dok anita 380,000.00 8,129,082.72
DARI IQROMMATUL LAILA
Dok anita
02/06 02/06 -UBP60146000101FFFFFF082114758618 50,000.00 D 8,079,082.72
03/06 03/06 -UBP60148930801FFFFFF893082114758618 50,500.00 D 8,028,582.72
03/06 03/06 -11061237 /0000904494/VAP-Dana 1,100,000.00 D 6,928,582.72
04/06 04/06 -UBP601488708018000008870882114758618 416,605.00 D 6,511,977.72
04/06 04/06 -UBP60146073701FFFFFF082114758618 1,000.00 D 6,510,977.72
04/06 04/06 -UBP60146073701FFFFFF082114758618 200,000.00 D 6,310,977.72
04/06 04/06 -UBP601488708018000008870882114758618 89,794.00 D 6,221,183.72
04/06 04/06 MCM InhouseTrf- 1,000,074.00 D 5,221,109.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
04/06 04/06 MCM InhouseTrf- 870,052.00 D 4,351,057.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
05/06 05/06 MCM InhouseTrf- 100,000.00 D 4,251,057.72
KE SARI PURWAHYUNINGSIH
05/06 05/06 -UBP60146000101FFFFFF082114758618 50,000.00 D 4,201,057.72
05/06 05/06 MCM InhouseTrf- 377,561.00 D 3,823,496.72
KE TRINUSA TRAVELINDO
05/06 05/06 -20220605CENAIDJA010O0245265673 100,000.00 3,923,496.72
CENAIDJA/ARIS MUNANDAR RAHMATULLA
05/06 05/06 -UBP60146000101FFFFFF082114758618 200,000.00 D 3,723,496.72

Hal Page 3 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
05/06 05/06 MCM InhouseTrf- 26,052.00 D 3,697,444.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
06/06 06/06 MCM InhouseTrf- 334,000.00 D 3,363,444.72
KE TELESANDI AJI NEGARA
06/06 06/06 MCM InhouseTrf-Check up gigi 330,000.00 3,693,444.72
DARI MILA KARMILA
Check up gigi
06/06 06/06 -MONTHLY CARD CHARGE 0004616993290389257 5,000.00 D 3,688,444.72
07/06 07/06 PRMA CR Transf- 305,000.00 3,993,444.72
1550002241589 5260512025478361
S1ACMB9503/274528 /PRM-M-BCA
07/06 07/06 MCM InhouseTrf- 210,000.00 D 3,783,444.72
KE SUKIMIN
07/06 07/06 MCM InhouseTrf- 335,000.00 4,118,444.72
DARI YUSTINA KAMISIH
07/06 07/06 -DJ175152 /0000106547/JPN-0000000000014 604,000.00 D 3,514,444.72
4616993290389257
4616993290389257
07/06 07/06 MCM InhouseTrf-Dp retainer 530,000.00 4,044,444.72
DARI RISSANDI
Dp retainer
07/06 07/06 ATMB trf Credt- 1,475,000.00 5,519,444.72
39786507 /1600755906/ATB-0000000000987
00011085939786507
08/06 08/06 -20220608BMRIIDJA010O0225156126 2,000,000.00 D 3,519,444.72
BTANIDJA/ANITA KEMALA DEWI
0001501500904402
08/06 08/06 -20220608BMRIIDJA010O0225156126 2,500.00 D 3,516,944.72
08/06 08/06 -UBP60146000101FFFFFF082114758618 50,000.00 D 3,466,944.72
08/06 08/06 PRMA CR Transf- 185,000.00 3,651,944.72
1550002241589 6019002676734678
S1ACMB9503/550873 /PRM-M-BCA
09/06 09/06 -UBP60148961801FFFFFF8961806820550724 1,043,419.00 D 2,608,525.72
09/06 09/06 - 850,000.00 3,458,525.72
78160405/6030723986/-
DARI ALBERTUS HERU NUGROHO F.
09/06 09/06 MCM InhouseTrf- 750,000.00 D 2,708,525.72
KE MEIRIA HERTINIASYA
09/06 09/06 -20220609CENAIDJA010O0248630065 325,000.00 3,033,525.72

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
CENAIDJA/DELLA OKSI ANGGELA
09/06 09/06 -20220609CENAIDJA010O0248663711 260,000.00 3,293,525.72
CENAIDJA/FERNIZA PUTRI
10/06 10/06 -UBP60146032901FFFFFF6032982505940757 100,000.00 D 3,193,525.72
10/06 10/06 -10936920 /0053000007/JPN-0000000000002 65,000.00 D 3,128,525.72
4616993290389257
4616993290389257
10/06 10/06 -UBP60146000101FFFFFF082114758618 100,000.00 D 3,028,525.72
10/06 10/06 -73210279 /0000202113/VAP- 57,000.00 D 2,971,525.72
4616993290389257
4616993290389257
10/06 10/06 MCM InhouseTrf- 250,000.00 D 2,721,525.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
10/06 10/06 PRMA CR Transf- 400,000.00 3,121,525.72
1550002241589 5307952050774737
S1ACMB9503/421614 /PRM-M-BCA
11/06 11/06 -11061237 /0000034547/VAP-Dana 104,000.00 D 3,017,525.72
11/06 11/06 -11061237 /0000034658/VAP-Dana 250,000.00 D 2,767,525.72
11/06 11/06 MCM InhouseTrf- 212372322-155000224 250,000.00 3,017,525.72
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 212372322-155000224
11/06 11/06 -UBP601470014018000007001450104111674 245,000.00 D 2,772,525.72
11/06 11/06 -DS366981 /0000018355/JPN-0000000000014 150,000.00 D 2,622,525.72
4616993290389257
4616993290389257
11/06 11/06 -73131692 /0000858999/VAP- 216,925.00 D 2,405,600.72
4616993290389257
4616993290389257
12/06 12/06 -UBP60148922201FFFFFF8922201235151749 1,389,000.00 D 1,016,600.72
13/06 13/06 -UBP60148930801FFFFFF893082114758618 600,500.00 D 416,100.72
13/06 13/06 PRMA CR Transf- 1,550,000.00 1,966,100.72
1550002241589 5307952014561899
S1G997ZT8Z/8638 /PRM-BANK CENTRA
13/06 13/06 MCM InhouseTrf-Cetak retainer 425,000.00 2,391,100.72
DARI RISSANDI
Cetak retainer
13/06 13/06 MCM InhouseTrf- 380,000.00 2,771,100.72
DARI CHAIRUNNISA
13/06 13/06 MCM InhouseTrf- 90,000.00 2,861,100.72

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
DARI JONATHAN NAZORO SITANGGANG
14/06 14/06 MCM InhouseTrf- 120,000.00 D 2,741,100.72
KE IRMA SURYANI
14/06 14/06 -73169520 /0000205124/VAP- 710,212.00 D 2,030,888.72
4616993290389257
4616993290389257
14/06 14/06 MCM InhouseTrf-Eta seliasih E 214045626-155000224 330,000.00 2,360,888.72
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 214045626-155000224
14/06 14/06 -20220614CENAIDJA010O0252525998 480,000.00 2,840,888.72
CENAIDJA/RIZKY MAULANA ARIEF
15/06 15/06 -UBP601488708018000008870882114758618 79,000.00 D 2,761,888.72
15/06 15/06 -11061237 /0000100419/VAP-Dana 150,000.00 D 2,611,888.72
15/06 15/06 -11061237 /0000103531/VAP-Dana 46,500.00 D 2,565,388.72
15/06 15/06 - 200,000.00 2,765,388.72
1550002241589 6034947118597588
OM36045100/1319242365/LMP-99000000451/G3
<#null>
15/06 15/06 MCM InhouseTrf-Pandawa pasang behel 4,530,000.00 7,295,388.72
DARI ENDAH KURNIAWATI
Pandawa pasang behel
16/06 16/06 -UBP601488708018000008870882114758618 54,660.00 D 7,240,728.72
16/06 16/06 MCM InhouseTrf- 445,000.00 D 6,795,728.72
KE FLIPTECH LENTERA INSPIRASI PERTIWI
16/06 16/06 MCM InhouseTrf- 214634085-155000224 445,000.00 7,240,728.72
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 214634085-155000224
16/06 16/06 -11061237 /0000116144/VAP-Dana 445,000.00 D 6,795,728.72
16/06 16/06 -UBP601488708018000008870882114758618 899,735.00 D 5,895,993.72
16/06 14/11 -4149313001095125 740,000.00 D 5,155,993.72
4149313001095125=
16/06 16/06 -UBP601488708018000008870882114758618 67,255.00 D 5,088,738.72
16/06 16/06 PRMA CR Transf- 2,830,000.00 7,918,738.72
1550002241589 6019002676734678
S1ACMB9503/451052 /PRM-M-BCA
16/06 16/06 -20220616BMRIIDJA010O0225939787 2,000,000.00 D 5,918,738.72
CENAIDJA/MUHAMMAD ARYADITHA YUNIA
0680078637
16/06 16/06 -20220616BMRIIDJA010O0225939787 2,500.00 D 5,916,238.72

Hal Page 6 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
16/06 16/06 MCM InhouseTrf-yuni Sekar Palupi 1,250,000.00 7,166,238.72
DARI ANDRY WILIANTO
yuni Sekar Palupi
16/06 16/06 -UBP60146000101FFFFFF082114758618 70,000.00 D 7,096,238.72
17/06 17/06 -20220617BMRIIDJA010O0220017569 165,000.00 D 6,931,238.72
CENAIDJA/LYDIA CAROLINA
2872475444
17/06 17/06 -20220617BMRIIDJA010O0220017569 2,500.00 D 6,928,738.72
17/06 17/06 -UBP60148930801FFFFFF893082114758618 500,500.00 D 6,428,238.72
17/06 17/06 -UBP601488708018000008870882114758618 32,035.00 D 6,396,203.72
18/06 18/06 Auto Transfer -DARI 1550002241589 KE 1550010986431 500,000.00 D 5,896,203.72
18/06 18/06 -UBP60148889901FFFFFF8889901827457149 100,000.00 D 5,796,203.72
18/06 18/06 -UBP60146032901FFFFFF6032982505940757 50,000.00 D 5,746,203.72
18/06 18/06 -UBP60146000101FFFFFF082114758618 120,000.00 D 5,626,203.72
18/06 18/06 MCM InhouseTrf- 100,000.00 D 5,526,203.72
KE IRMA SURYANI
19/06 19/06 -UBP60146000101FFFFFF082114758618 100,000.00 D 5,426,203.72
20/06 20/06 -UBP60148926201FFFFFF8926232275710000 35,000.00 D 5,391,203.72
20/06 20/06 PRMA CR Transf- 600,000.00 5,991,203.72
1550002241589 5049481207247937
JAKONE /44457 /PRM-JAK ONE MOB
20/06 20/06 MCM InhouseTrf- 505,000.00 6,496,203.72
DARI VERI SONATA
20/06 20/06 -UBP60146000101FFFFFF082114758618 50,000.00 D 6,446,203.72
21/06 21/06 -UBP60148930801FFFFFF893082114758618 100,500.00 D 6,345,703.72
21/06 21/06 -UBP60148930801FFFFFF893082114758618 45,500.00 D 6,300,203.72
21/06 21/06 MCM InhouseTrf-2217243349157GH0 ID2217243349157GH0 250,000.00 6,550,203.72
DARI DOMPET ANAK BANGSA
Transfer Fee ID2217243349157GH0
21/06 21/06 -20220621CENAIDJA010O0258211659 810,000.00 7,360,203.72
CENAIDJA/FIRDAUS
21/06 21/06 -20220621CENAIDJA010O0258233547 230,000.00 7,590,203.72
CENAIDJA/RIZKY MAULANA ARIEF
22/06 22/06 -UBP601488708018000008870882114758618 305,500.00 D 7,284,703.72
22/06 22/06 MCM InhouseTrf- 180,000.00 7,464,703.72
DARI ABDUL AZIZ
23/06 23/06 -UBP60148930801FFFFFF893082114758618 420,500.00 D 7,044,203.72
23/06 23/06 -UBP60146000101FFFFFF082114758618 40,000.00 D 7,004,203.72
23/06 23/06 -UBP60146000101FFFFFF082114758618 20,000.00 D 6,984,203.72

Hal Page 7 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
23/06 23/06 -UBP60146073701FFFFFF082114758618 1,000.00 D 6,983,203.72
23/06 23/06 -UBP60146073701FFFFFF082114758618 205,000.00 D 6,778,203.72
23/06 23/06 -73072850 /0000974081/VAP- 350,000.00 D 6,428,203.72
4616993290389257
4616993290389257
23/06 23/06 -DJ338426 /0000100879/JPN-0000000000014 125,000.00 D 6,303,203.72
4616993290389257
4616993290389257
23/06 23/06 -DB497953 /0000006439/JPN-0000000000014 250,436.00 D 6,052,767.72
4616993290389257
4616993290389257
23/06 23/06 -DP842783 /0000000913/JPN-0000000000014 239,860.00 D 5,812,907.72
4616993290389257
4616993290389257
23/06 23/06 -11011202 /0042000004/JPN-0000000000002 107,800.00 D 5,705,107.72
4616993290389257
4616993290389257
23/06 23/06 -11061237 /0000241177/VAP-Dana 27,500.00 D 5,677,607.72
23/06 23/06 MCM InhouseTrf- 355,000.00 6,032,607.72
DARI MUHAMMAD DHAIFULLAH IRAQI KURNIA
23/06 23/06 -UBP60146000101FFFFFF082114758618 65,000.00 D 5,967,607.72
24/06 24/06 -UBP601488708018000008870882114758618 294,649.00 D 5,672,958.72
24/06 24/06 -UBP60146000101FFFFFF082114758618 100,000.00 D 5,572,958.72
24/06 24/06 -73035830 /0000830361/VAP- 233,000.00 D 5,339,958.72
4616993290389257
4616993290389257
25/06 25/06 MCM InhouseTrf- 247,000.00 D 5,092,958.72
KE TELESANDI AJI NEGARA
25/06 25/06 MCM InhouseTrf- 103,500.00 D 4,989,458.72
KE EVIE NARTI
25/06 25/06 MCM InhouseTrf-rafani rasyid 219130234-155000224 1,500,000.00 6,489,458.72
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 219130234-155000224
25/06 25/06 MCM InhouseTrf-2217634441200HVT ID2217634441200HVT 210,000.00 6,699,458.72
DARI DOMPET ANAK BANGSA
Transfer Fee ID2217634441200HVT
25/06 25/06 MCM InhouseTrf- 2,000,000.00 8,699,458.72
DARI DUHITA ANDANARI
25/06 25/06 -UBP60146032901FFFFFF6032982505940757 50,000.00 D 8,649,458.72

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
25/06 25/06 -DS180442 /0000003801/JPN-0000000000014 150,000.00 D 8,499,458.72
4616993290389257
4616993290389257
26/06 26/06 - 156,000.00 D 8,343,458.72
KE ABDUL GOFUR
78197848/7735710276/-
26/06 26/06 -UBP60148930801FFFFFF893082114758618 350,500.00 D 7,992,958.72
26/06 26/06 -D0215960 /0000002224/JPN-0000000000014 69,000.00 D 7,923,958.72
4616993290389257
4616993290389257
27/06 27/06 MCM InhouseTrf- 400,000.00 D 7,523,958.72
KE TELESANDI AJI NEGARA
27/06 27/06 -UBP60144212101FFFFFF082114758618 205,000.00 D 7,318,958.72
27/06 27/06 -73188684 /0000413875/VAP- 93,500.00 D 7,225,458.72
4616993290389257
4616993290389257
27/06 27/06 -20220627CENAIDJA010O0263532180 120,000.00 7,345,458.72
CENAIDJA/ELA TRISNAWATI
27/06 27/06 -UBP60146000101FFFFFF082114758618 20,000.00 D 7,325,458.72
27/06 27/06 MCM InhouseTrf- 705,000.00 8,030,458.72
DARI JATI ASIH PUJI SAYEKTI
28/06 28/06 -11061237 /0000326512/VAP-Dana 60,000.00 D 7,970,458.72
28/06 28/06 -UBP60148926201FFFFFF8926232275710000 17,500.00 D 7,952,958.72
28/06 28/06 MCM InhouseTrf- 2,500,000.00 10,452,958.72
DARI TELESANDI AJI NEGARA
28/06 28/06 MCM InhouseTrf-Baju mm dan utang 220393491-155000224 220,000.00 10,672,958.72
DARI FLIPTECH LENTERA INSPIRASI PERTIWI
Transfer Fee 220393491-155000224
28/06 28/06 -UBP60148930801FFFFFF893082114758618 20,500.00 D 10,652,458.72
28/06 28/06 -UBP60148926201FFFFFF8926232275710000 280,000.00 D 10,372,458.72
28/06 28/06 -UBP60146000101FFFFFF082114758618 70,000.00 D 10,302,458.72
28/06 28/06 MCM InhouseTrf-drg 180,000.00 10,482,458.72
DARI IKA SETIYO RINI
drg
28/06 28/06 MCM InhouseTrf- 340,000.00 10,822,458.72
DARI CHAIRUNNISA
28/06 28/06 ATMB trf Credt- 660,000.00 11,482,458.72
0000NBMB /7049992110/ATB-0000000000002
322401023753530

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
29/06 28/06 -20220628CENAIDJA010O0264912204 500,000.00 11,982,458.72
CENAIDJA/HARLISA LUBIS
29/06 29/06 -UBP60146032901FFFFFF6032982505940757 500,000.00 D 11,482,458.72
29/06 29/06 -11061237 /0000355457/VAP-Dana 625,000.00 D 10,857,458.72
30/06 30/06 -DP015262 /0000013144/JPN-0000000000014 400,000.00 D 10,457,458.72
4616993290389257
4616993290389257
30/06 30/06 -73088144 /0000094567/VAP- 78,000.00 D 10,379,458.72
4616993290389257
4616993290389257
30/06 30/06 -20220630CENAIDJA010O0267144608 330,000.00 10,709,458.72
CENAIDJA/ARIF ADI NUGROHO
30/06 30/06 -DS227045 /0000006688/JPN-0000000000014 64,000.00 D 10,645,458.72
4616993290389257
4616993290389257
30/06 30/06 MCM InhouseTrf- 100,000.00 D 10,545,458.72
KE MUIZZATUL AUWALIYAH
30/06 30/06 Biaya Adm - 12,500.00 D 10,532,958.72

Saldo Awal / Previous Balance : 9,089,082.72

Mutasi Kredit / Total of Credit Transactions : 34,660,000.00
Mutasi Debit / Total of Debit Transactions : 33,216,124.00
Saldo Akhir / Current Balance : 10,532,958.72

Hal Page 10 of 10
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