Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 79,964,504.98 100.00 %
Total 79,964,504.98 100.00 %
* 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
128-00-0555438-8 Mandiri Tabungan 31/05/23 Indonesian 79,964,504.98 1.00 79,964,504.98
Rupiah (IDR)
Total 79,964,504.98
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
128-00-0555438-8 Mandiri Tabungan 16401 - KCP Tangerang Pamulang 1/05/23 s/d Indonesian 79,964,504.98
31/05/23 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
KE BAMBANG NUGROHO
17/05 17/05 -20230517CENAIDJA010O0298976535 6,000,000.00 69,417,010.04
CENAIDJA/ACHMAD KIBAR BISMILLAH
17/05 17/05 -20230517CENAIDJA010O0299251521 3,850,000.00 73,267,010.04
CENAIDJA/SANTIKA DWIYANTI
18/05 18/05 -UBP60144002401FFFFFF081242693548 1,500.00 D 73,265,510.04
18/05 18/05 -UBP60144002401FFFFFF081242693548 50,000.00 D 73,215,510.04
19/05 19/05 -UBP60144002901FFFFFF081929532688 1,500.00 D 73,214,010.04
19/05 19/05 -UBP60144002901FFFFFF081929532688 100,000.00 D 73,114,010.04
26/05 26/05 MCM InhouseTrf- 2,190,000.00 D 70,924,010.04
KE RIZKY NANDA
27/05 27/05 MCM InhouseTrf-sedekah alm akp jawali 200,000.00 D 70,724,010.04
KE HAMIDAH
sedekah alm akp jawali
28/05 28/05 -UBP60144002401FFFFFF081231239096 1,500.00 D 70,722,510.04
28/05 28/05 -UBP60144002401FFFFFF081231239096 50,000.00 D 70,672,510.04
30/05 30/05 -1280004768971 25,000,000.00 95,672,510.04
1280005554388 6032984859211736
S1ANK41P /5249803514/ATM-PAHLAWAN
30/05 30/05 -S1RKADKR /6875823510/ATM-PAHLAWAN 2,500,000.00 D 93,172,510.04
4617003714885770
PAHLAWAN
30/05 30/05 -S1RKADKR /6875823511/ATM-PAHLAWAN 2,500,000.00 D 90,672,510.04
4617003714885770
PAHLAWAN
30/05 30/05 -S1RKADKR /6875823512/ATM-PAHLAWAN 2,500,000.00 D 88,172,510.04
4617003714885770
PAHLAWAN
30/05 30/05 -S1RKADKR /6875823513/ATM-PAHLAWAN 2,500,000.00 D 85,672,510.04
4617003714885770
PAHLAWAN
31/05 31/05 -UBP60144002401FFFFFF081288072008 1,500.00 D 85,671,010.04
31/05 31/05 -UBP60144002401FFFFFF081288072008 200,000.00 D 85,471,010.04
31/05 31/05 MCM InhouseTrf- 5,500,000.00 D 79,971,010.04
KE RIZKY NANDA
31/05 31/05 Biaya Adm - 12,500.00 D 79,958,510.04
31/05 31/05 Bunga - 7,493.68 79,966,003.72
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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
31/05 31/05 Pajak - 1,498.74 D 79,964,504.98
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