Rekening Koran / Statement of Account

Periode / Period: 1/04/23 s/d 30/04/23

MOHAMMAD SAID Hubungi Kami / Contact Us

JL. MASJID ALMABRUK III RT. 011 RW. 003 Call Center : mandiri call 14000 / +62 21 52997777 Email: Website:
KEL. BALEAMBANG, KEC. KRAMAT JATI
JAKARTA TIMUR 13530, INDONESIA
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Ringkasan / At a glance

* Informasi produk di atas adalah per posisi tanggal terakhir bulan statement.
Dana / Fund
Produk Saldo %
Product Balance (IDR)
Tabungan 5,030.00 100.00 %
Total 5,030.00 100.00 %

Total Mandiri Livin'poin : 79

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 Ringkasan Akun / Summary of

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
167-00-0469700-8 MANDIRI 30/04/23 Indonesian 5,030.00 1.00 5,030.00
TABUNGAN NOW Rupiah (IDR)

Total 5,030.00

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 terse
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.

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Tabungan / Savings
No. Rekening Nama Produk Cabang Periode Valuta Saldo
Account Number Product Name Branch Period Currency Balance
167-00-0469700-8 MANDIRI 16715 - KCP Bekasi Bintara 1/04/23 s/d Indonesian 5,030.00
TABUNGAN NOW 30/04/23 Rupiah
(IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/04 Saldo Awal 5,100.00
02/04 02/04 MCM InhouseTrf- 50,000.00 55,100.00
02/04 02/04 -72101058 /0000211298/VAP- 29,300.00 D 25,800.00
02/04 02/04 -304023526117 15,800.00 D 10,000.00
08/04 08/04 MCM InhouseTrf- 250,000.00 260,000.00
08/04 08/04 -20230408CENAIDJA010O0298880602 330,000.00 590,000.00
08/04 08/04 -UBP60148960801FFFFFF896085735111709 26,000.00 D 564,000.00
08/04 08/04 -00058336 /0000008254/LMP-99000000002/G1 550,000.00 D 14,000.00
10/04 10/04 -UBP60148910801FFFFFF891085735111709 3,900.00 D 10,100.00
11/04 11/04 -20230411CENAIDJA010O0207303806 2,500,000.00 2,510,100.00
11/04 11/04 -20230411CENAIDJA010O0207346901 25,000.00 2,535,100.00
11/04 11/04 -00058336 /0000011317/LMP-99000000002/G1 1,000,000.00 D 1,535,100.00
11/04 11/04 -00058336 /0000011318/LMP-99000000002/G1 1,000,000.00 D 535,100.00
11/04 11/04 -00058336 /0000011319/LMP-99000000002/G1 200,000.00 D 335,100.00
11/04 11/04 -72101058 /0000452271/VAP- 48,800.00 D 286,300.00
11/04 11/04 -UBP60148930801FFFFFF893085735111709 25,500.00 D 260,800.00
11/04 11/04 -304115514257 50,800.00 D 210,000.00
11/04 11/04 MCM InhouseTrf- 100,000.00 D 110,000.00
12/04 12/04 MCM InhouseTrf- 150,000.00 260,000.00
12/04 12/04 -304110525884 100,000.00 D 160,000.00
12/04 12/04 -304120532923 150,000.00 D 10,000.00
12/04 12/04 MCM InhouseTrf-Buat emmak 300,000.00 310,000.00
12/04 12/04 -304125593847 30,000.00 D 280,000.00
12/04 12/04 -UBP60148950801FFFFFF89508087861638268 270,000.00 D 10,000.00
12/04 12/04 -20230412BBIJIDJA010O0200905212 270,000.00 280,000.00
12/04 12/04 -00058336 /0000012302/LMP-99000000002/G1 200,000.00 D 80,000.00
12/04 12/04 -72101058 /0000021258/VAP- 14,400.00 D 65,600.00
12/04 12/04 -MONTHLY CARD CHARGE 0004617001200837529 8,500.00 D 57,100.00
13/04 13/04 -UBP60148950801FFFFFF89508087861638268 47,000.00 D 10,100.00
13/04 13/04 -20230413DBSBIDJA010O9977468299 900,000.00 910,100.00
13/04 13/04 -304135748257 100,000.00 D 810,100.00
13/04 13/04 MCM InhouseTrf- 200,000.00 D 610,100.00
13/04 13/04 MCM InhouseTrf- 600,000.00 D 10,100.00

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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
13/04 13/04 MCM InhouseTrf- 800,000.00 810,100.00
13/04 13/04 -73683966 /0000200827/VAP- 117,070.00 D 693,030.00
13/04 13/04 -00058336 /0000013111/LMP-99000000002/G1 500,000.00 D 193,030.00
13/04 13/04 -72101058 /0000204198/VAP- 53,500.00 D 139,530.00
13/04 13/04 -304135784062 129,500.00 D 10,030.00
13/04 13/04 MTS-Trf-Kredit-QRRFC/304120532923/120423 150,000.00 160,030.00
13/04 13/04 -304135941854 50,000.00 D 110,030.00
14/04 14/04 -UBP60146040101FFFFFF085735111709 100,000.00 D 10,030.00
15/04 15/04 MCM InhouseTrf-buat mamake 300,000.00 310,030.00
15/04 15/04 -UBP60148950801FFFFFF89508085651987841 50,000.00 D 260,030.00
15/04 15/04 -UBP60146040101FFFFFF085735111709 250,000.00 D 10,030.00
16/04 16/04 -20230416SSPIIDJA010O0244094615 60,000.00 70,030.00
16/04 16/04 -UBP60148950801FFFFFF89508085651987841 30,000.00 D 40,030.00
16/04 16/04 -72101058 /0000589918/VAP- 29,500.00 D 10,530.00
18/04 18/04 -20230418DBSBIDJA010O9918504621 50,000.00 60,530.00
18/04 18/04 -304186961108 20,000.00 D 40,530.00
18/04 18/04 -UBP60148950801FFFFFF89508087861638268 30,000.00 D 10,530.00
18/04 18/04 MCM InhouseTrf-DANA001013756908936 69,500.00 80,030.00
18/04 18/04 -72101058 /0000115067/VAP- 34,100.00 D 45,930.00
19/04 19/04 -304192158353 35,900.00 D 10,030.00
28/04 28/04 -20230428CENAIDJA010O0247656157 2,830,000.00 2,840,030.00
28/04 28/04 -00058336 /0000002867/LMP-99000000002/G1 1,000,000.00 D 1,840,030.00
28/04 28/04 -00058336 /0000002868/LMP-99000000002/G1 1,000,000.00 D 840,030.00
28/04 28/04 -00058336 /0000002869/LMP-99000000002/G1 800,000.00 D 40,030.00
28/04 28/04 -304283969229 30,000.00 D 10,030.00
28/04 28/04 MCM InhouseTrf-DANA001013832342536 50,000.00 60,030.00
28/04 28/04 MCM InhouseTrf- 50,000.00 D 10,030.00
30/04 30/04 Biaya Adm - 5,000.00 D 5,030.00

Saldo Awal / Previous Balance : 5,100.00

Mutasi Kredit / Total of Credit Transactions : 9,084,500.00
Mutasi Debit / Total of Debit Transactions : 9,084,570.00
Saldo Akhir / Current Balance : 5,030.00

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