Rekening Koran / Statement of Account

Periode / Period: 1/08/22 s/d 31/08/22

DARUL KUINI Hubungi Kami / Contact Us

DESA SEDANG NO.01
Call Center : mandiri call 14000 / +62 21 52997777
RT. 006 RW. 002 SUMATERA SELATAN Email : mandiricare@bankmandiri.co.id
BANYUASIN III Website : https://www.bankmandiri.co.id
SEDANG BANYUASIN

Ringkasan / At a glance

Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 87,107,567.85 100.00 %
Total 87,107,567.85 100.00 %

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

Total Mandiri Livin'poin : 719

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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 31/08/22 Indonesian 87,107,567.85 1.00 87,107,567.85
NOW Rupiah (IDR)

Total 87,107,567.85

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.

** 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 7
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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 1/08/22 s/d Indonesian 87,107,567.85
NOW Balai 31/08/22 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/08 Saldo Awal 75,909,542.35
01/08 01/08 -20220801CENAIDJA010O0200092555 80,000.00 75,989,542.35
01/08 01/08 PRMA CR Transf- 80,000.00 76,069,542.35
01/08 01/08 -UBP60142399601FFFFFF32080845069500051 70,016,800.00 D 6,052,742.35
01/08 01/08 MCM InhouseTrf-SHOPEE_200001012 60,000.00 6,112,742.35
A165936448545940090
02/08 02/08 MCM InhouseTrf- 605,000.00 D 5,507,742.35
02/08 02/08 MCM InhouseTrf-54DB582E6BFCDFE773DFB3E8B01234E3 70,100,000.00 75,607,742.35
02/08 02/08 -UBP60148950801FFFFFF89508083149794830 70,150,000.00 D 5,457,742.35
02/08 02/08 MCM InhouseTrf-DANA001012130306241 012130306241 50,000.00 5,507,742.35
03/08 03/08 MCM InhouseTrf- 22830UR000780551 45,000.00 5,552,742.35
03/08 03/08 MCM InhouseTrf- 60,000.00 5,612,742.35
03/08 03/08 -UBP60142399601FFFFFF36740644108500061 16,800.00 D 5,595,942.35
03/08 03/08 MCM InhouseTrf-DANA001012135691141 012135691141 50,000.00 5,645,942.35
03/08 03/08 MCM InhouseTrf- 50,000.00 5,695,942.35
04/08 04/08 -UBP60148961801FFFFFF8961809220724565 90,254.00 D 5,605,688.35
04/08 04/08 -20220804CENAIDJA010O0204526278 40,000.00 5,645,688.35
04/08 04/08 ATMB trf Credt- 50,000.00 5,695,688.35
05/08 05/08 -20220805CENAIDJA010O0204918012 25,000.00 5,720,688.35
05/08 05/08 -20220805CENAIDJA010O0204979260 15,000.00 5,735,688.35
05/08 05/08 -20220805CENAIDJA010O0205245493 40,000.00 5,775,688.35
05/08 05/08 ATMB trf Credt- 100,000.00 5,875,688.35
06/08 06/08 -20220806CENAIDJA010O0206468834 40,000.00 5,915,688.35
06/08 06/08 MCM InhouseTrf- 905,000.00 D 5,010,688.35
07/08 07/08 MCM InhouseTrf- 83,500,000.00 88,510,688.35
07/08 07/08 -20220807BMRIIDJA010O0226011574 82,550,000.00 D 5,960,688.35
07/08 07/08 -20220807BMRIIDJA010O0226011574 2,500.00 D 5,958,188.35
07/08 07/08 -20220807CENAIDJA010O0207285280 40,000.00 5,998,188.35
07/08 07/08 MCM InhouseTrf- 100,000.00 6,098,188.35
07/08 07/08 -UBP60148930801FFFFFF893083154921933 13,000.00 D 6,085,188.35
07/08 07/08 MCM InhouseTrf-SHOPEE_200001012 35,000.00 6,120,188.35
A165987994882001180
08/08 08/08 -20220808CENAIDJA010O0208529216 50,000.00 6,170,188.35
09/08 08/08 -20220808CENAIDJA010O0209217930 100,000.00 6,270,188.35

Hal Page 3 of 7
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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
09/08 09/08 -UBP601470014018000007001400009889702 346,500.00 D 5,923,688.35
09/08 09/08 MCM InhouseTrf-DANA001012172327010 012172327010 150,000.00 6,073,688.35
09/08 09/08 ATMB trf Credt- 100,000.00 6,173,688.35
10/08 09/08 -20220809CENAIDJA010O0210377002 40,000.00 6,213,688.35
10/08 10/08 MCM Inhouse Trf- 42,000,000.00 48,213,688.35
10/08 10/08 -20220810CENAIDJA010O0210820148 30,000.00 48,243,688.35
10/08 10/08 -UBP60148830801FFFFFF8830812344337882 42,000,000.00 D 6,243,688.35
10/08 10/08 MCM Inhouse Trf- 20,000.00 6,263,688.35
10/08 10/08 -UBP60148950801FFFFFF89508083149794830 260,000.00 D 6,003,688.35
10/08 10/08 MCM InhouseTrf-DANA001012179280810 012179280810 261,000.00 6,264,688.35
10/08 10/08 MCM InhouseTrf-DANA001012168620989 012168620989 50,000.00 6,314,688.35
11/08 11/08 -UBP60142102801FFFFFF57383149794830 283,810.00 D 6,030,878.35
11/08 11/08 PRMA CR Transf- 50,000.00 6,080,878.35
11/08 11/08 MCM Inhouse Trf- 15,000.00 6,095,878.35
11/08 11/08 -20220811CENAIDJA010O0211958479 30,000.00 6,125,878.35
11/08 11/08 PRMA CR Transf- 20,000.00 6,145,878.35
11/08 11/08 MCM InhouseTrf- 555,000.00 D 5,590,878.35
11/08 11/08 PRMA CR Transf- 50,000.00 5,640,878.35
11/08 11/08 PRMA CR Transf- 50,000.00 5,690,878.35
12/08 12/08 MCM InhouseTrf-SHOPEE_200001012 50,000.00 5,740,878.35
A166027457642333140
12/08 12/08 -20220812CENAIDJA010O0213147417 20,000.00 5,760,878.35
12/08 12/08 MCM InhouseTrf-SHOPEE_200001012 50,000.00 5,810,878.35
A166029208671459150
12/08 12/08 MCM InhouseTrf-DANA001012189522279 012189522279 200,000.00 6,010,878.35
13/08 13/08 -20220813CENAIDJA010O0214592552 200,000.00 6,210,878.35
13/08 13/08 ATMB trf Credt- 200,000.00 6,410,878.35
13/08 13/08 -UBP60148830801FFFFFF8830812370666518 250,000.00 D 6,160,878.35
13/08 13/08 MCM InhouseTrf-SHOPEE_200001012 100,003.00 6,260,881.35
A166038716050991230
13/08 13/08 ATMB trf Credt- 100,000.00 6,360,881.35
14/08 14/08 MCM InhouseTrf- 2,250,000.00 8,610,881.35
14/08 14/08 MCM InhouseTrf- 2,355,000.00 D 6,255,881.35
14/08 14/08 -20220814ATOSIDJ1010O0200011541 100,000.00 6,355,881.35
14/08 14/08 MCM Inhouse Trf- 19,000,000.00 25,355,881.35
14/08 14/08 MCM InhouseTrf- 55,000.00 D 25,300,881.35
15/08 15/08 MCM InhouseTrf-SHOPEE_200001012 80,000.00 25,380,881.35
A166052718809673750
15/08 15/08 MCM Inhouse Trf- 100,000.00 25,480,881.35
15/08 15/08 MCM InhouseTrf- 405,000.00 D 25,075,881.35
15/08 15/08 -20220815CENAIDJA010O0216277010 40,000.00 25,115,881.35

Hal Page 4 of 7
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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
15/08 15/08 Tarik ATM -S1AW13BR /5166821491/ATM-BANJARAN 01 300,000.00 D 24,815,881.35
15/08 15/08 PRMA CR Transf- 300,000.00 25,115,881.35
15/08 15/08 -UBP60148950801FFFFFF89508083149794830 50,000.00 D 25,065,881.35
15/08 15/08 MCM InhouseTrf-DANA001012203695510 012203695510 78,800.00 25,144,681.35
15/08 15/08 MCM InhouseTrf-SHOPEE_200001012 45,000.00 25,189,681.35
A166055022543842460
16/08 16/08 -UBP60148930801FFFFFF893083154921933 27,500.00 D 25,162,181.35
17/08 17/08 PRMA CR Transf- 50,000.00 25,212,181.35
18/08 18/08 MCM InhouseTrf- 20,000.00 25,232,181.35
18/08 18/08 -20220818BMRIIDJA010O0225502175 1,500,000.00 D 23,732,181.35
18/08 18/08 -20220818BMRIIDJA010O0225502175 77.00 D 23,732,104.35
18/08 18/08 ATMB trf Credt- 50,000.00 23,782,104.35
18/08 18/08 PRMA CR Transf- 120,000.00 23,902,104.35
19/08 19/08 MCM Inhouse Trf- 105,000.00 D 23,797,104.35
19/08 19/08 MCM InhouseTrf-SHOPEE_200001012 50,000.00 23,847,104.35
A166090556099855100
19/08 19/08 -72103358 /0000460116/VAP- 47,800.00 D 23,799,304.35
19/08 19/08 PRMA CR Transf- 160,000.00 23,959,304.35
20/08 20/08 PRMA CR Transf- 40,000.00 23,999,304.35
20/08 20/08 MCM InhouseTrf- 100,000.00 24,099,304.35
20/08 20/08 MCM Inhouse Trf- 50,000.00 D 24,049,304.35
20/08 20/08 ATMB trf Credt- 100,000.00 24,149,304.35
20/08 20/08 -MONTHLY CARD CHARGE 0004616993271016267 5,000.00 D 24,144,304.35
21/08 21/08 MCM InhouseTrf- 82,300,000.00 106,444,304.35
21/08 21/08 MCM InhouseTrf- 230,000.00 D 106,214,304.35
21/08 21/08 -2410 0004616993271016267 223330945851 83,105,000.00 D 23,109,304.35
21/08 21/08 MCM InhouseTrf-DANA001012217456941 012217456941 50,000.00 23,159,304.35
22/08 22/08 Trf Inw CN -PAYPAL PTE LTD - 033 127,317.50 23,286,621.85
23/08 23/08 MCM InhouseTrf- 50,000.00 23,336,621.85
23/08 23/08 PRMA CR Transf- 40,000.00 23,376,621.85
23/08 23/08 MCM InhouseTrf- 248668803-131001720 20,000.00 23,396,621.85
23/08 23/08 MCM InhouseTrf-SHOPEE_200001012 40,000.00 23,436,621.85
A166123392321577690
23/08 23/08 MCM InhouseTrf-DANA001012238996910 012238996910 174,050.00 23,610,671.85
23/08 23/08 MCM Inhouse Trf- 50,000.00 D 23,560,671.85
23/08 23/08 MCM Inhouse Trf- 50,000.00 D 23,510,671.85
24/08 24/08 MCM InhouseTrf- 100,000.00 23,610,671.85
24/08 24/08 -20220824CENAIDJA010O0226877203 50,000.00 23,660,671.85
25/08 25/08 MCM InhouseTrf- 50,000.00 23,710,671.85
25/08 25/08 MCM InhouseTrf-DANA001012237706201 012237706201 200,000.00 23,910,671.85

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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
25/08 25/08 - 55,000.00 D 23,855,671.85
25/08 25/08 ATMB trf Credt- 150,000.00 24,005,671.85
25/08 25/08 MCM InhouseTrf-DANA001012228856040 012228856040 100,000.00 24,105,671.85
25/08 25/08 MCM InhouseTrf- 55,000.00 24,160,671.85
25/08 25/08 MCM InhouseTrf- 50,000.00 24,210,671.85
25/08 25/08 -UBP60148930801FFFFFF893083154921933 26,500.00 D 24,184,171.85
26/08 26/08 -20220826CENAIDJA010O0229936269 200,000.00 24,384,171.85
26/08 26/08 -20220826BBBAIDJA010O0202149712 100,000.00 24,484,171.85
26/08 26/08 ATMB trf Credt- 200,000.00 24,684,171.85
26/08 26/08 PRMA CR Transf- 160,000.00 24,844,171.85
27/08 27/08 ATMB trf Credt- 1,250,000.00 26,094,171.85
27/08 27/08 MCM InhouseTrf-notes 2208270601431932611 60,000.00 26,154,171.85
27/08 27/08 -UBP60142399601FFFFFF31730752047800121 16,800.00 D 26,137,371.85
28/08 28/08 MCM InhouseTrf- 73,000,000.00 99,137,371.85
28/08 28/08 -2410 0004616993271016267 224038986490 72,300,000.00 D 26,837,371.85
28/08 28/08 MCM InhouseTrf-Bayar sku mutasi r 251463626-131001720 200,000.00 27,037,371.85
28/08 28/08 MCM InhouseTrf-DANA001012263625410 012263625410 70,000.00 27,107,371.85
29/08 29/08 -UBP60142102801FFFFFF57383149794830 276,060.00 D 26,831,311.85
29/08 29/08 ATMB trf Credt- 280,000.00 27,111,311.85
29/08 29/08 MCM InhouseTrf- 251799743-131001720 100,000.00 27,211,311.85
29/08 29/08 MCM InhouseTrf- 50,000.00 27,261,311.85
29/08 29/08 PRMA CR Transf- 100,000.00 27,361,311.85
29/08 29/08 PRMA CR Transf- 100,000.00 27,461,311.85
29/08 29/08 MCM InhouseTrf-SHOPEE_200001012 35,500.00 27,496,811.85
A166177878507926600
30/08 30/08 PRMA CR Transf- 150,556.00 27,647,367.85
30/08 30/08 -UBP60146073701FFFFFF083149794830 1,000.00 D 27,646,367.85
30/08 30/08 -UBP60146073701FFFFFF083149794830 103,800.00 D 27,542,567.85
30/08 30/08 PRMA CR Transf- 170,000.00 27,712,567.85
30/08 30/08 MCM InhouseTrf-notes 2208301100128350523 50,000.00 27,762,567.85
31/08 31/08 MCM Inhouse Trf- 15,000.00 27,777,567.85
31/08 31/08 -2410 0004616993271016267 224332496032 755,000.00 D 27,022,567.85
31/08 31/08 PRMA CR Transf- 50,000.00 27,072,567.85
31/08 31/08 PRMA CR Transf- 60,040,000.00 87,112,567.85

Hal Page 6 of 7
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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
31/08 31/08 Biaya Adm - 5,000.00 D 87,107,567.85

Saldo Awal / Previous Balance : 75,909,542.35

Mutasi Kredit / Total of Credit Transactions : 461,117,226.50
Mutasi Debit / Total of Debit Transactions : 449,919,201.00
Saldo Akhir / Current Balance : 87,107,567.85

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