Ringkasan / At a glance
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 96,752,552.85 100.00 %
Total 96,752,552.85 100.00 %
* 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
113-00-1688983-8 MANDIRI TABUNGAN 30/09/22 Indonesian 96,752,552.85 1.00 96,752,552.85
NOW Rupiah (IDR)
Total 96,752,552.85
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
113-00-1688983-8 MANDIRI TABUNGAN 11388 - KCP MMU Pangkalan 1/09/22 s/d Indonesian 96,752,552.85
NOW Balai 30/09/22 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
06/09 06/09 MCM InhouseTrf-LINK AJA 9I641OIKS8 40,000.00 27,526,042.85
06/09 06/09 PRMA CR Transf- 20,000.00 27,546,042.85
07/09 07/09 MCM InhouseTrf-DANA001012313614910 012313614910 89,050.00 27,635,092.85
07/09 07/09 MCM InhouseTrf- 200,000.00 27,835,092.85
07/09 07/09 -UBP60148950801FFFFFF89508083149794830 50,000.00 D 27,785,092.85
07/09 07/09 -20220907CENAIDJA010O0249815008 100,000.00 27,885,092.85
08/09 08/09 -UBP60148830801FFFFFF8830812307745632 100,000.00 D 27,785,092.85
08/09 08/09 PRMA CR Transf- 24,130.00 27,809,222.85
08/09 08/09 -UBP601470014018000007001400009364879 294,400.00 D 27,514,822.85
08/09 08/09 -20220908CENAIDJA010O0250682812 100,000.00 27,614,822.85
08/09 08/09 -UBP60146073701FFFFFF0881022050879 1,000.00 D 27,613,822.85
08/09 08/09 -UBP60146073701FFFFFF0881022050879 30,000.00 D 27,583,822.85
09/09 09/09 MCM InhouseTrf- 50,000.00 27,633,822.85
09/09 09/09 MCM InhouseTrf- 100,000.00 27,733,822.85
09/09 09/09 -20220909BNINIDJA010O0223502872 100,000.00 27,833,822.85
10/09 10/09 -UBP60148950801FFFFFF89508083149794830 40,000.00 D 27,793,822.85
10/09 10/09 -20220910CENAIDJA010O0253734026 200,000.00 27,993,822.85
10/09 10/09 -UBP60148830801FFFFFF8830812370202669 100,000.00 D 27,893,822.85
10/09 10/09 MCM InhouseTrf-IHKWAN FROZEN 2209101238310487137 100,000.00 27,993,822.85
10/09 10/09 -UBP60146073701FFFFFF0881022050879 1,000.00 D 27,992,822.85
10/09 10/09 -UBP60146073701FFFFFF0881022050879 29,000.00 D 27,963,822.85
11/09 11/09 MCM InhouseTrf- 152,450,000.00 180,413,822.85
11/09 11/09 -2410 0004616993271016267 225432838836 153,400,000.00 D 27,013,822.85
11/09 11/09 PRMA CR Transf- 80,000.00 27,093,822.85
11/09 11/09 -UBP60148830801FFFFFF8830812378308882 10,000.00 D 27,083,822.85
11/09 11/09 PRMA CR Transf- 10,000.00 27,093,822.85
11/09 11/09 -UBP60148830801FFFFFF8830812399478534 11,000.00 D 27,082,822.85
11/09 11/09 -UBP60148950801FFFFFF89508083149794830 20,000.00 D 27,062,822.85
11/09 11/09 -20220911CENAIDJA010O0255133584 20,000.00 27,082,822.85
12/09 12/09 MCM InhouseTrf-DANA001012335836875 012335836875 100,000.00 27,182,822.85
12/09 12/09 -20220912BRINIDJA010O0234215086 100,000.00 27,282,822.85
12/09 12/09 -UBP601470014018000007001400214723781 15,700.00 D 27,267,122.85
13/09 13/09 MCM InhouseTrf-DANA001012329637646 012329637646 100,000.00 27,367,122.85
13/09 13/09 -UBP60148950801FFFFFF89508083149794830 155,000.00 D 27,212,122.85
13/09 13/09 ATMB trf Credt- 752,000.00 27,964,122.85
13/09 13/09 -UBP60148830801FFFFFF8830812389220787 750,000.00 D 27,214,122.85
13/09 13/09 MCM InhouseTrf- 50,000.00 27,264,122.85
13/09 13/09 MCM InhouseTrf- 50,000.00 27,314,122.85
14/09 14/09 PRMA CR Transf- 80,000.00 27,394,122.85
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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
14/09 14/09 MCM InhouseTrf- 500,000.00 27,894,122.85
14/09 14/09 MCM InhouseTrf-DANA001012363017424 012363017424 60,000.00 27,954,122.85
14/09 14/09 -2410 0004616993271016267 225735910900 505,000.00 D 27,449,122.85
14/09 14/09 PRMA CR Transf- 100,000.00 27,549,122.85
15/09 15/09 PRMA CR Transf- 80,000.00 27,629,122.85
15/09 15/09 PRMA CR Transf- 120,000.00 27,749,122.85
15/09 15/09 -20220915CENAIDJA010O0261259817 50,000.00 27,799,122.85
16/09 16/09 -20220916YUDBIDJ1010O0200801271 37,000.00 27,836,122.85
16/09 16/09 -2410 0004616993271016267 225937703660 300,000.00 D 27,536,122.85
16/09 16/09 MCM InhouseTrf- 100,000.00 27,636,122.85
17/09 17/09 - 100,000.00 27,736,122.85
17/09 17/09 MCM InhouseTrf-LINK AJA 9IH42Q9MG4 70,000.00 27,806,122.85
18/09 18/09 MCM InhouseTrf- 3,750,000.00 31,556,122.85
18/09 18/09 -2410 0004616993271016267 226139142728 4,210,000.00 D 27,346,122.85
18/09 18/09 PRMA CR Transf- 120,000.00 27,466,122.85
19/09 19/09 -20220919CENAIDJA010O0267175782 100,000.00 27,566,122.85
19/09 19/09 -20220919CENAIDJA010O0267607100 50,000.00 27,616,122.85
20/09 20/09 MCM InhouseTrf-SHOPEE_200001012 30,000.00 27,646,122.85
A166360014404922700
20/09 20/09 MCM InhouseTrf- 229K0MUM00140395 47,500.00 27,693,622.85
20/09 20/09 PRMA CR Transf- 100,000.00 27,793,622.85
20/09 20/09 -UBP60148950801FFFFFF89508083149794830 27,500.00 D 27,766,122.85
20/09 20/09 -20220920CENAIDJA010O0268316367 50,000.00 27,816,122.85
20/09 20/09 -MONTHLY CARD CHARGE 0004616993271016267 5,000.00 D 27,811,122.85
21/09 21/09 PRMA CR Transf- 50,000.00 27,861,122.85
21/09 21/09 -2410 0004616993271016267 226432248088 300,000.00 D 27,561,122.85
21/09 21/09 -20220921DBSBIDJA010O9981842850 50,000.00 27,611,122.85
22/09 22/09 -20220922CENAIDJA010O0271709125 150,000.00 27,761,122.85
22/09 22/09 PRMA CR Transf- 40,000.00 27,801,122.85
22/09 22/09 -20220922CENAIDJA010O0271964820 50,000.00 27,851,122.85
22/09 22/09 -20220922CENAIDJA010O0271988486 100,000.00 27,951,122.85
22/09 22/09 -UBP60148830801FFFFFF8830812321067410 22,000.00 D 27,929,122.85
23/09 23/09 -20220923DBSBIDJA010O9986567359 25,000.00 27,954,122.85
23/09 23/09 -20220923DBSBIDJA010O9986835128 50,800.00 28,004,922.85
24/09 24/09 -20220924BMRIIDJA010O0220637839 1,500,000.00 D 26,504,922.85
24/09 24/09 -20220924BMRIIDJA010O0220637839 2,500.00 D 26,502,422.85
24/09 24/09 PRMA CR Transf- 40,000.00 26,542,422.85
25/09 25/09 MCM InhouseTrf- 82,900,000.00 109,442,422.85
25/09 25/09 -2410 0004616993271016267 226835245478 83,205,000.00 D 26,237,422.85
25/09 25/09 -20220925BMRIIDJA010O0226075027 150,000.00 D 26,087,422.85
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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
25/09 25/09 -20220925BMRIIDJA010O0226075027 2,500.00 D 26,084,922.85
25/09 25/09 ATMB trf Credt- 50,000.00 26,134,922.85
26/09 26/09 -20220926YUDBIDJ1010O0201600419 500,700.00 26,635,622.85
26/09 26/09 -UBP60142102801FFFFFF57383149794830 505,070.00 D 26,130,552.85
26/09 26/09 -20220926CENAIDJA010O0278433427 25,000.00 26,155,552.85
27/09 27/09 -20220927CENAIDJA010O0279403708 25,000.00 26,180,552.85
27/09 27/09 MCM InhouseTrf-DANA001012415573879 012415573879 200,000.00 26,380,552.85
27/09 27/09 PRMA CR Transf- 100,000.00 26,480,552.85
27/09 27/09 -UBP60148830801FFFFFF8830812388066773 100,000.00 D 26,380,552.85
27/09 27/09 MCM InhouseTrf-DANA001012396839574 012396839574 50,000.00 26,430,552.85
28/09 28/09 ATMB trf Credt- 165,000.00 26,595,552.85
28/09 28/09 MCM InhouseTrf-SHOPEE_200001012 30,000.00 26,625,552.85
A166432575710460730
28/09 28/09 -UBP60144002901FFFFFF083107976251 1,500.00 D 26,624,052.85
28/09 28/09 -UBP60144002901FFFFFF083107976251 15,000.00 D 26,609,052.85
28/09 28/09 - 100,000.00 26,709,052.85
28/09 28/09 -2410 0004616993271016267 227138223071 300,000.00 D 26,409,052.85
28/09 28/09 -20220928CENAIDJA010O0282111955 250,000.00 26,659,052.85
28/09 28/09 -UBP60148830801FFFFFF8830812302621444 200,000.00 D 26,459,052.85
28/09 28/09 MCM InhouseTrf-DANA001012416087710 012416087710 197,500.00 26,656,552.85
28/09 28/09 -UBP60148830801FFFFFF8830812342603478 100,000.00 D 26,556,552.85
29/09 29/09 -UBP60144002901FFFFFF083149794830 1,500.00 D 26,555,052.85
29/09 29/09 -UBP60144002901FFFFFF083149794830 15,000.00 D 26,540,052.85
29/09 29/09 ATMB trf Credt- 10,200,000.00 36,740,052.85
29/09 29/09 -UBP60148830801FFFFFF8830812380378320 10,200,000.00 D 26,540,052.85
29/09 29/09 PRMA CR Transf- 90,000.00 26,630,052.85
30/09 30/09 MCM InhouseTrf-DANA001012405643228 012405643228 100,000.00 26,730,052.85
30/09 30/09 -UBP60148830801FFFFFF8830812386175560 50,000.00 D 26,680,052.85
30/09 30/09 MCM InhouseTrf- 70,077,500.00 96,757,552.85
30/09 30/09 Biaya Adm - 5,000.00 D 96,752,552.85
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